CONY vs VTI
YieldMax COIN Option Income Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, CONY or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI 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 | VTI |
|---|---|---|
| Expense Ratio | 1.04% | 0.03%Best |
| AUM | $349M | $666.9B |
| Dividend Yield | 129.07% | 1.03% |
| Holdings | 24 | 3,543 |
| YTD Return | -15.67% | +13.60%Best |
| 1Y Return | -33.80% | +18.17%Best |
| 3Y Return (annualized) | +15.66% | +23.04%Best |
| 5Y Return (annualized) | - | +12.14% |
| Volatility (annualized) | 61.3% | 13.2%Best |
| Max Drawdown | -63.6% | -19.3%Best |
| $10,000 over 3.1 years | $14,415 | $17,881Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 14, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 15, 2023 to Sep 25, 2026 (3.1 years).
CONY vs VTI 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 3.1 years both funds cover.
CONY vs VTI Performance
YieldMax COIN Option Income Strategy ETF (CONY) is an ETF from YieldMax ETF and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year CONY returned -33.80% while VTI returned +18.17%. Year to date, CONY is down 15.67% versus a gain of 13.60% for VTI.
Over three years, CONY compounded at +15.66% per year against +23.04% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CONY has been the more volatile fund, with annualized monthly volatility of 61.3% compared with 13.2% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CONY charges 1.04% per year while VTI charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, CONY currently yields 129.07% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 2 holdings in CONY and 3,463 in VTI, totalling 25.9% and 98.1% 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 3,463 in VTI, against full books of 24 and 3,543.
You are not choosing between two funds in isolation.
Whichever of CONY and VTI 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 VTI?
CONY has an expense ratio of 1.04% while VTI charges 0.03%. VTI is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, CONY or VTI?
Over the past year CONY returned -33.80% vs +18.17% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CONY or VTI?
CONY has been the more volatile fund at 61.3% annualized versus 13.2% for VTI. Worst drawdown: CONY -63.6% vs VTI -19.3%.
Should I hold both CONY and VTI?
CONY and VTI have a monthly-return correlation of 0.61, 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 VTI?
CONY yields 129.07% while VTI yields 1.03%, so CONY currently pays the higher dividend yield.
Is VTI better than CONY?
VTI has a lower expense ratio. VTI 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.