VKI vs CONY

Comparison between Invesco Advantage Municipal Income Trust II (VKI, ETF) and YIELDMAX(R) COIN OPTION INCOME STRATEGY ETF (CONY, ETF).

VKI vs CONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VKI(ETF)	CONY(ETF)
Net Assets	$397M	$397M
Expense Ratio	N/A	1.04%
Max Drawdown	61.69%	93.25%
Sharpe Ratio	1.06	-0.80
5Y Beta	0.25	2.10
5Y Dividends CAGR	3.77%	N/A

Net Assets

VKI

$397M

Winner

CONY

$397M

Expense Ratio

VKI

N/A

CONY

1.04%

Max Drawdown

Winner

VKI

61.69%

CONY

93.25%

Sharpe Ratio

Winner

VKI

1.06

CONY

-0.80

5Y Beta

Winner

VKI

0.25

CONY

2.10

5Y Dividends CAGR

VKI

3.77%

CONY

N/A

VKI vs CONY - Historical Returns

Returns include dividend reinvestment.

Period	VKI	CONY
1 month	+1.66%	-19.98%
3 months	-3.15%	-20.55%
6 months	+4.58%	-38.30%
1 year	+16.80%	-43.03%
5 years(CAGR)	-0.49%	N/A
10 years(CAGR)	+1.92%	N/A
Max(CAGR)	+5.58%	+6.23%

Winner

VKI

+1.66%

CONY

-19.98%

Winner

VKI

-3.15%

CONY

-20.55%

Winner

VKI

+4.58%

CONY

-38.30%

Winner

VKI

+16.80%

CONY

-43.03%

5Y(CAGR)

VKI

-0.49%

CONY

N/A

10Y(CAGR)

VKI

+1.92%

CONY

N/A

Max(CAGR)

VKI

+5.58%

Winner

CONY

+6.23%

VKI vs CONY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VKI	CONY
2026	+0.50%	-31.97%
2025	+11.28%	-27.76%
2024	+9.30%	+36.48%
2023	+2.46%	+80.53%
2022	-25.96%	N/A
2021	+12.89%	N/A
2020	+7.07%	N/A
2019	+16.75%	N/A
2018	-7.66%	N/A
2017	+8.11%	N/A
2016	+0.82%	N/A
2015	+8.01%	N/A
2014	+18.32%	N/A
2013	-15.90%	N/A
2012	+13.08%	N/A
2011	+18.94%	N/A
2010	+6.29%	N/A
2009	+55.49%	N/A
2008	-34.85%	N/A
2007	-6.41%	N/A
2006	+6.04%	N/A
2005	+7.40%	N/A
2004	-6.40%	N/A
2003	+12.27%	N/A
2002	+21.72%	N/A
2001	+12.53%	N/A
2000	+16.25%	N/A
1999	-3.32%	N/A

VKI vs CONY Drawdown Comparison

The maximum drawdown for VKI was -52.11%, occurring on Dec 15, 2008. Recovery took 404 trading sessions.

The maximum drawdown for CONY was -63.17%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current VKI drawdown is -8.42%. The current CONY drawdown is -59.67%.

Rank	VKI	CONY
#1	-52.11% Feb 12, 2008 - Sep 18, 2009	-63.17% Jul 18, 2025 - Feb 12, 2026
#2	-38.33% Sep 15, 2021 - Oct 25, 2023	-50.02% Dec 6, 2024 - Jul 17, 2025
#3	-25.25% Feb 25, 2020 - Nov 24, 2020	-37.08% Apr 11, 2024 - Nov 8, 2024
#4	-24.20% Oct 26, 2012 - Jan 30, 2015	-29.03% Dec 28, 2023 - Mar 4, 2024
#5	-19.70% Aug 10, 2016 - Jul 31, 2019	-13.55% Sep 14, 2023 - Oct 24, 2023
#6	-19.36% Mar 24, 2004 - Jan 11, 2006	-13.23% Nov 11, 2024 - Dec 4, 2024
#7	-17.56% Aug 17, 2010 - Aug 31, 2011	-9.46% Oct 24, 2023 - Nov 2, 2023
#8	-14.35% Apr 25, 2007 - Jan 24, 2008	-8.46% Mar 12, 2024 - Mar 21, 2024
#9	-12.14% Jun 10, 2003 - Nov 26, 2003	-6.81% Aug 15, 2023 - Aug 29, 2023
#10	-11.03% Feb 4, 2000 - Jul 5, 2000	-6.26% Mar 28, 2024 - Apr 11, 2024
#11	-10.96% Oct 6, 2009 - Feb 12, 2010	-3.78% Dec 8, 2023 - Dec 13, 2023
#12	-10.92% Nov 16, 1999 - Feb 3, 2000	-3.29% Mar 4, 2024 - Mar 6, 2024
#13	-8.78% Feb 2, 2015 - Dec 1, 2015	-2.88% Dec 4, 2024 - Dec 6, 2024
#14	-8.01% Oct 7, 2002 - Jan 30, 2003	-2.76% Dec 5, 2023 - Dec 8, 2023
#15	-7.88% Jan 27, 2006 - Oct 30, 2006	-2.41% Mar 25, 2024 - Mar 28, 2024

Correlation

Correlation between VKI and CONY is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15

-101

Dividend Comparison (1999 - 2026)

VKI vs CONY dividend yield comparison.

Year	VKI	CONY
2026	3.15%	44.50%
2025	7.36%	192.07%
2024	6.43%	155.66%
2023	4.61%	16.43%
2022	6.04%	0.00%
2021	4.77%	0.00%
2020	4.72%	0.00%
2019	4.91%	0.00%
2018	6.25%	0.00%
2017	5.77%	0.00%
2016	6.61%	0.00%
2015	6.62%	0.00%
2014	6.62%	0.00%
2013	7.61%	0.00%
2012	6.65%	0.00%
2011	7.03%	0.00%
2010	7.72%	0.00%
2009	6.87%	0.00%
2008	9.76%	0.00%
2007	5.72%	0.00%
2006	5.16%	0.00%
2005	8.51%	0.00%
2004	7.13%	0.00%
2003	6.58%	0.00%
2002	6.81%	0.00%
2001	5.21%	0.00%
2000	6.52%	0.00%
1999	1.19%	0.00%