CONY vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricCONYQQQWinner
Expense Ratio1.22%0.18%
AUM$368M$455.8B
Dividend Yield192.35%0.41%
Holdings23108
YTD Return-32.34%+18.31%
1Y Return-49.19%+25.37%
3Y Return (annualized)+5.03%+25.79%
5Y Return (annualized)-+15.20%
Volatility (annualized)60.6%30.6%
Max Drawdown-63.6%-83.0%
Fund FamilyYieldMax ETFInvesco (US)
CategoryAlternativeEquity
InceptionAug 14, 2023Mar 10, 1999

CONY vs QQQ Performance

YieldMax COIN Option Income Strategy ETF (CONY) is a ETF from YieldMax ETF and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year CONY returned -49.19% while QQQ returned +25.37%. Year to date, CONY is down 32.34% versus a gain of 18.31% for QQQ.

Over three years, CONY compounded at +5.03% per year against +25.79% for QQQ. Across the full 3-year window we track, QQQ has the edge at +13.10% annualized vs +5.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CONY has been the more volatile fund, with annualized monthly volatility of 60.6% compared with 30.6% for QQQ. 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

CONY charges 1.22% per year while QQQ charges 0.18%. On a $10,000 position that is $122 vs $18 annually, a gap of $104 per year that compounds over a long holding period. On income, CONY currently yields 192.35% against 0.41% for QQQ.

Holdings Overlap

0.0%overlap

CONY and QQQ share 0 holdings out of 105 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, CONY or QQQ?

CONY has an expense ratio of 1.22% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $104 per year of difference.

Which performed better, CONY or QQQ?

Over the past year CONY returned -49.19% vs +25.37% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (3 years), CONY annualized +5.03% vs +13.10% for QQQ. Past performance does not guarantee future results.

Which is riskier, CONY or QQQ?

CONY has been the more volatile fund at 60.6% annualized versus 30.6% for QQQ. Worst drawdown: CONY -63.6% vs QQQ -83.0%.

Should I hold both CONY and QQQ?

CONY and QQQ have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CONY and QQQ?

CONY and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 105 unique securities.

Which pays a higher dividend, CONY or QQQ?

CONY yields 192.35% while QQQ yields 0.41%, so CONY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.