CONI vs VYM
GraniteShares 2x Short COIN Daily ETF vs Vanguard High Dividend Yield ETF
Which is better, CONI or VYM?
Trading-Inverse Equity against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CONI | VYM |
|---|---|---|
| Expense Ratio | 1.15% | 0.04%Best |
| AUM | $14M | $81.6B |
| Dividend Yield | 2.08% | 2.22% |
| Holdings | 2 | 613 |
| YTD Return | -46.36% | +11.71%Best |
| 1Y Return | -27.09% | +16.24%Best |
| 3Y Return (annualized) | - | +17.24% |
| 5Y Return (annualized) | - | +11.86% |
| Volatility (annualized) | 108.3% | 10.7%Best |
| Max Drawdown | -95.4% | -14.5%Best |
| $10,000 over 2 years | $695 | $13,331Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Value |
| Inception | Sep 3, 2024 | Nov 10, 2006 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 4, 2024 to Sep 16, 2026 (2 years).
CONI vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2 years both funds cover.
CONI vs VYM Performance
GraniteShares 2x Short COIN Daily ETF (CONI) is an ETF from GraniteShares and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CONI returned -27.09% while VYM returned +16.24%. Year to date, CONI is down 46.36% versus a gain of 11.71% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CONI has been the more volatile fund, with annualized monthly volatility of 108.3% compared with 10.7% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -95.4% for CONI and -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.28. They move largely independently of each other.
Fees and Cost Over Time
CONI charges 1.15% per year while VYM charges 0.04%. On a $10,000 position that is $115 vs $4 annually, a gap of $111 per year that compounds over a long holding period. On income, CONI currently yields 2.08% against 2.22% for VYM.
You are not choosing between two funds in isolation.
Whichever of CONI and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CONI or VYM?
CONI has an expense ratio of 1.15% while VYM charges 0.04%. VYM is the cheaper option, by $111 a year on a $10,000 investment.
Which performed better, CONI or VYM?
Over the past year CONI returned -27.09% vs +16.24% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), CONI annualized -73.63% vs +15.46% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CONI or VYM?
CONI has been the more volatile fund at 108.3% annualized versus 10.7% for VYM. Worst drawdown: CONI -95.4% vs VYM -14.5%.
Should I hold both CONI and VYM?
CONI and VYM have a monthly-return correlation of -0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CONI or VYM?
CONI yields 2.08% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than CONI?
VYM has a lower expense ratio. VYM led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.