Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
CONY vs HDV: how they differ
Over the year HDV returned more, +22.5% against −41.0%, and HDV charges 0.08% against 1.04%.
YieldMax(R) COIN Option Income Strategy ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, CONY and HDV hold 0% of their money in the same securities at the same weight.
| Only in CONY | Only in HDV |
|---|---|
| TREASURY BILL 37.96% | EXXON MOBIL CORP 8.45% |
| TREASURY BILL 25.76% | CHEVRON CORP 6.45% |
| TREASURY BILL 25.29% | JOHNSON & JOHNSON 5.70% |
| TREASURY BILL 7.55% | ABBVIE INC 5.45% |
| TREASURY BILL 3.44% | PROCTER & GAMBLE COMPANY (THE) 4.47% |
| PHILIP MORRIS INTERNATIONAL INC 4.18% | |
| HOME DEPOT INC (THE) 4.08% | |
| COCA-COLA COMPANY (THE) 3.88% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
| CONY YieldMax(R) COIN Option Income Strategy ETF | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Income ETF | Core index fund |
| Issuer | YieldMax | iShares |
| What it is | synthetic covered call, vs COIN | Core High Dividend |
| Total return, 1 year | −41.0% | +22.5% |
| S&P 500 over the same days | −45.9% | +17.5% |
| Gap to the S&P 500 | +4.9 pts | +5.0 pts |
| Cash paid, 1 year | 40.0% | not an income fund |
| Expense ratio | 1.04% | 0.08% |
| Holdings | not filed | 75 |
CONY in plain words
Over the year to Sep 11, 2026, CONY paid 40.0% of its starting value in cash distributions while its price fell 72.9%. With every distribution reinvested, the fund returned −41.0%. Coinbase (COIN) returned −45.9% over the same days, so a holder was ahead by 4.9 pts. At its price on Sep 11, 2026 the latest distribution annualizes to 91.0%, paid weekly. YieldMax estimates that 59% of the distribution paid Sep 11, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, CONY or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, CONY returned −41.0% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, CONY or HDV?
- CONY charges 1.04% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- Are CONY and HDV the same kind of fund?
- No. CONY is an option-income ETF and HDV is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, CONY against HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/CONY-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources