See what your fund actually adds
YieldMax COIN Option Income Strategy ETF CONY
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CONY | Replication |
|---|---|---|
| Annualized growth | -2.7% | 22.4% |
| Annualized volatility | 61.2% | 45.9% |
| Sharpe ratio | 0.25 | 0.66 |
| Maximum drawdown | 60.9% | 51.5% |
| Replication fit (R²) | 0.49 · Tracking error 43.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model CONY’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |