CONY vs TSLP
YieldMax COIN Option Income Strategy ETF vs Kurv Yield Premium Strategy Tesla ETF
Which is better, CONY or TSLP?
Each has led over a different period.
TSLP has a lower expense ratio. CONY led over 3Y and the full window, TSLP over 1Y.
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 | TSLP |
|---|---|---|
| Expense Ratio | 1.04% | 1.00%Best |
| AUM | $381M | $17M |
| Dividend Yield | 119.91% | 34.23% |
| Holdings | 17 | 21 |
| YTD Return | -21.83%Best | -37.14% |
| 1Y Return | -42.68% | -35.49%Best |
| 3Y Return (annualized) | +9.76%Best | -16.43% |
| Volatility (annualized) | 62.3% | 49.0%Best |
| Max Drawdown | -63.6%Best | -67.7% |
| $10,000 over 3 years | $13,702Best | $5,836 |
| Fund Family | YieldMax ETF | Kurv |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Aug 14, 2023 | Oct 27, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 27, 2023 to Oct 14, 2026 (3 years).
CONY vs TSLP 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 years both funds cover.
CONY vs TSLP Performance
YieldMax COIN Option Income Strategy ETF (CONY) is an ETF from YieldMax ETF and Kurv Yield Premium Strategy Tesla ETF (TSLP) is an ETF from Kurv. Over the past year CONY returned -42.68% while TSLP returned -35.49%. Year to date, CONY is down 21.83% versus a loss of 37.14% for TSLP.
Over three years, CONY compounded at +9.76% per year against -16.43% for TSLP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CONY has been the more volatile fund, with annualized monthly volatility of 62.3% compared with 49.0% for TSLP. 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 -67.7% for TSLP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.22. They move largely independently of each other.
Fees and Cost Over Time
CONY charges 1.04% per year while TSLP charges 1.00%. On a $10,000 position that is $104 vs $100 annually, a gap of $4 per year that compounds over a long holding period. On income, CONY currently yields 119.91% against 34.23% for TSLP.
Holdings Overlap
We hold position weights for 2 holdings in CONY and 1 in TSLP, totalling 27.7% and 1.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 2 positions we hold weights for in CONY and 1 in TSLP, against full books of 17 and 21.
You are not choosing between two funds in isolation.
Whichever of CONY and TSLP 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 TSLP?
CONY has an expense ratio of 1.04% while TSLP charges 1.00%. TSLP is the cheaper option, by $4 a year on a $10,000 investment.
Which performed better, CONY or TSLP?
Over the past year CONY returned -42.68% vs -35.49% for TSLP, so TSLP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CONY or TSLP?
CONY has been the more volatile fund at 62.3% annualized versus 49.0% for TSLP. Worst drawdown: CONY -63.6% vs TSLP -67.7%.
Should I hold both CONY and TSLP?
CONY and TSLP have a monthly-return correlation of 0.22, 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 TSLP?
CONY yields 119.91% while TSLP yields 34.23%, so CONY currently pays the higher dividend yield.
Is TSLP better than CONY?
TSLP has a lower expense ratio. CONY led over 3Y and the full window, TSLP over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.