CONY vs EOI
YieldMax COIN Option Income Strategy ETF vs Eaton Vance Enhanced Equity Income Fund
Which is better, CONY or EOI?
EOI has been ahead.
CONY has a lower expense ratio. EOI led over 1Y, 3Y 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 | CONY | EOI |
|---|---|---|
| Expense Ratio | 1.04%Best | 1.10% |
| AUM | $381M | $890M |
| Dividend Yield | 119.91% | 7.54% |
| Holdings | 17 | 58 |
| YTD Return | -21.83% | +3.10%Best |
| 1Y Return | -42.68% | +5.24%Best |
| 3Y Return (annualized) | +9.76% | +17.26%Best |
| 5Y Return (annualized) | - | +9.53% |
| Volatility (annualized) | 60.7% | 14.4%Best |
| Max Drawdown | -63.6% | -23.1%Best |
| $10,000 over 3.2 years | $13,425 | $15,823Best |
| Fund Family | YieldMax ETF | Eaton Vance |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 14, 2023 | Oct 26, 2004 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Aug 15, 2023 to Oct 14, 2026 (3.2 years).
CONY vs EOI 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 3.2 years both funds cover.
CONY vs EOI Performance
YieldMax COIN Option Income Strategy ETF (CONY) is an ETF from YieldMax ETF and Eaton Vance Enhanced Equity Income Fund (EOI) is an ETF from Eaton Vance. Over the past year CONY returned -42.68% while EOI returned +5.24%. Year to date, CONY is down 21.83% versus a gain of 3.10% for EOI.
Over three years, CONY compounded at +9.76% per year against +17.26% for EOI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CONY has been the more volatile fund, with annualized monthly volatility of 60.7% compared with 14.4% for EOI. 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 -63.6% for CONY and -23.1% for EOI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CONY charges 1.04% per year while EOI charges 1.10%. On a $10,000 position that is $104 vs $110 annually, a gap of $6 per year that compounds over a long holding period. On income, CONY currently yields 119.91% against 7.54% for EOI.
Holdings Overlap
We hold position weights for 2 holdings in CONY and 58 in EOI, totalling 27.7% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 46 days apart, CONY as of Sep 15, 2026 and EOI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in CONY and 58 in EOI, against full books of 17 and 58.
You are not choosing between two funds in isolation.
Whichever of CONY and EOI 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, CONY or EOI?
CONY has an expense ratio of 1.04% while EOI charges 1.10%. CONY is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, CONY or EOI?
Over the past year CONY returned -42.68% vs +5.24% for EOI, so EOI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CONY or EOI?
CONY has been the more volatile fund at 60.7% annualized versus 14.4% for EOI. Worst drawdown: CONY -63.6% vs EOI -23.1%.
Should I hold both CONY and EOI?
CONY and EOI have a monthly-return correlation of 0.54, 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, CONY or EOI?
CONY yields 119.91% while EOI yields 7.54%, so CONY currently pays the higher dividend yield.
Is EOI better than CONY?
CONY has a lower expense ratio. EOI led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.