(CONY) YieldMax COIN Option - Performance -21.4% in 12m
Compare CONY with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.79%
#47 in Group
Rel. Strength
28.57%
#5714 in Universe
Total Return 12m
-21.40%
#96 in Group
Total Return 5y
60.60%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: CONY (-21.4%) vs SPY (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in Derivative Income
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
-3.07% | 8.89% | 84.1% | - | - | - | - | - |
| SIXH NYSE ARCA ETC 6 Meridian Hedged |
-3.15% | 9.23% | 62.1% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
-6.03% | 3.72% | 63.3% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
-2.25% | 6.74% | 75.8% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
-5.61% | 3.44% | 65.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
-5.12% | 6.05% | 60.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
-5.01% | 5.39% | 60.9% | - | - | - | - | - |
| KNG BATS FT Cboe Vest SP500 |
-5.47% | 1.5% | 66.1% | - | - | - | - | - |
Performance Comparison: CONY vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for CONY
| Total Return (including Dividends) | CONY | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.39% | -7.04% | -7.04% |
| 3 Months | -33.80% | -10.88% | -10.88% |
| 12 Months | -21.40% | 5.72% | 5.72% |
| 5 Years | 60.60% | 100.77% | 100.77% |
| Trend Score (consistency of price movement) | CONY | SPY | S&P 500 |
| 1 Month | -73.1% | -76.1% | -76.1% |
| 3 Months | -94.2% | -86.4% | -86.4% |
| 12 Months | -2.40% | 67.8% | 67.8% |
| 5 Years | 63.4% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #83 | -2.53% | -2.53% |
| 3 Month | #98 | -25.7% | -25.7% |
| 12 Month | #97 | -25.7% | -25.7% |
| 5 Years | #6 | 32.2% | 32.2% |
FAQs
Does CONY YieldMax COIN Option outperforms the market?
No,
over the last 12 months CONY made -21.40%, while its related Sector, the SPDR SP500 Trust (SPY) made 5.72%.
Over the last 3 months CONY made -33.80%, while SPY made -10.88%.
Over the last 3 months CONY made -33.80%, while SPY made -10.88%.
Performance Comparison CONY vs Indeces and Sectors
CONY vs. Indices CONY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.50% | -2.35% | -8.23% | -27.1% |
| US NASDAQ 100 | QQQ | 3.99% | -1.53% | -8.14% | -25.1% |
| US Dow Jones Industrial 30 | DIA | 1.60% | -4.22% | -10.2% | -28.1% |
| German DAX 40 | DAX | -9.0% | -1.34% | -26.8% | -40.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.50% | -1.64% | -13.1% | -29.4% |
| Hongkong Hang Seng | HSI | -4.17% | 1.76% | -9.62% | -37.5% |
| India NIFTY 50 | INDA | -0.51% | -12.8% | -7.65% | -22.1% |
| Brasil Bovespa | EWZ | -1.01% | -3.11% | -8.55% | -10.5% |
CONY vs. Sectors CONY is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.69% | -1.81% | -16.4% | -34.7% |
| Consumer Discretionary | XLY | 5.09% | -3.17% | -10.4% | -28.7% |
| Consumer Staples | XLP | -1.76% | -9.28% | -15.9% | -33.9% |
| Energy | XLE | 2.54% | 2.53% | -7.17% | -8.60% |
| Financial | XLF | 0.79% | -4.52% | -16.2% | -40.8% |
| Health Care | XLV | 1.09% | -2.61% | -7.04% | -21.3% |
| Industrial | XLI | 1.0% | -3.42% | -7.60% | -25.3% |
| Materials | XLB | - | -1.95% | -0.81% | -13.5% |
| Real Estate | XLRE | -2.25% | -4.40% | -7.95% | -35.8% |
| Technology | XLK | 4.19% | 0.44% | -2.20% | -18.2% |
| Utilities | XLU | -2.02% | -7.28% | -12.5% | -47.8% |
| Aerospace & Defense | XAR | -1.16% | -8.78% | -17.6% | -44.6% |
| Biotech | XBI | -1.02% | 5.51% | 7.67% | -9.29% |
| Homebuilder | XHB | 4.11% | -0.18% | 11.2% | -9.71% |
| Retail | XRT | 3.74% | -3.64% | -0.94% | -14.4% |