YBMN vs COII

Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and REX COIN GROWTH & INCOME ETF (COII, ETF).

YBMN vs COII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBMN(ETF)	COII(ETF)
Net Assets	$2.80M	$2.80M
Expense Ratio	0.85%	N/A
Max Drawdown	62.42%	78.77%
Sharpe Ratio	-0.58	-0.94
5Y Beta	3.71	3.39

Net Assets

YBMN

$2.80M

COII

$2.80M

Expense Ratio

YBMN

0.85%

COII

N/A

Max Drawdown

Winner

YBMN

62.42%

COII

78.77%

Sharpe Ratio

Winner

YBMN

-0.58

COII

-0.94

5Y Beta

YBMN

3.71

Winner

COII

3.39

YBMN vs COII - Historical Returns

Returns include dividend reinvestment.

Period	YBMN	COII
1 month	-26.64%	-23.44%
3 months	-13.49%	-26.35%
6 months	-42.86%	-51.46%
1 year	N/A	-54.84%
Max(CAGR)	-53.09%	-56.83%

YBMN

-26.64%

Winner

COII

-23.44%

Winner

YBMN

-13.49%

COII

-26.35%

Winner

YBMN

-42.86%

COII

-51.46%

YBMN

N/A

COII

-54.84%

Max(CAGR)

Winner

YBMN

-53.09%

COII

-56.83%

YBMN vs COII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	YBMN	COII
2026	-39.89%	-44.33%
2025	-2.38%	-25.70%

YBMN vs COII Drawdown Comparison

The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for COII was -72.12%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current YBMN drawdown is -49.66%. The current COII drawdown is -71.04%.

Rank	YBMN	COII
#1	-50.88% Dec 10, 2025 - Feb 5, 2026	-72.12% Jul 18, 2025 - Feb 12, 2026
#2	-11.41% Nov 28, 2025 - Dec 3, 2025	-8.18% Jun 26, 2025 - Jul 9, 2025
#3	-4.86% Dec 4, 2025 - Dec 9, 2025	-6.23% Jun 9, 2025 - Jun 16, 2025
#4	N/A	-4.57% Jun 4, 2025 - Jun 9, 2025
#5	N/A	-1.91% Jun 16, 2025 - Jun 18, 2025
#6	N/A	-1.53% Jul 14, 2025 - Jul 16, 2025
#7	N/A	-0.46% Jul 10, 2025 - Jul 14, 2025