Which paid more, COIW or CONY?

Over the year to Sep 30, 2026, COIW paid 30.9% of its starting price in cash and CONY paid 35.9%, so CONY paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, COIW or CONY?

With every distribution reinvested, COIW returned −55.0% and CONY −38.8% over the year to Sep 30, 2026.

Which is cheaper, COIW or CONY?

COIW charges 0.99% a year and CONY charges 1.04%, so COIW is cheaper. Fees come from each fund's prospectus.

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COIW vs CONY: which paid, and which earned it?

Over the year CONY paid 35.9% of its price in cash against COIW’s 30.9%, and returned more with it reinvested. Roundhill COIN WeeklyPay ETF and YieldMax(R) COIN Option Income Strategy ETF.

30.9%

COIW cash paid, 1 year

35.9%

CONY cash paid, 1 year

−55.0%

COIW total return, 1 year

−38.8%

CONY total return, 1 year

COIW · 1 year to Sep 30, 202610.3 pts behind COIN

COIW

−55.0%

COIN

−44.8%

10.3 pts behind COIN

COIW over 1 year: paid 30.9%, price −77.9%, total −55.0%, COIN −44.8%, −10.3 pts.

COIN

−44.8%

COIW

−55.0%

10.3 pts behind COIN

Total return, distributions reinvested

10.3 pts behind COIN

COIW over 1 year: paid 30.9%, price −77.9%, total −55.0%, COIN −44.8%, −10.3 pts.

COIN

−44.8%

COIW

−55.0%

10.3 pts behind COIN

30.9% of it arrived as cash. Total return, distributions reinvested. COIW over 1 year: paid 30.9%, price −77.9%, total −55.0%, COIN −44.8%, −10.3 pts.

CONY · 1 year to Sep 30, 20266 pts ahead of COIN

CONY

−38.8%

COIN

−44.8%

6 pts ahead of COIN

CONY over 1 year: paid 35.9%, price −70.8%, total −38.8%, COIN −44.8%, +6.0 pts.

COIN

−44.8%

CONY

−38.8%

6 pts ahead of COIN

Total return, distributions reinvested

6 pts ahead of COIN

CONY over 1 year: paid 35.9%, price −70.8%, total −38.8%, COIN −44.8%, +6.0 pts.

COIN

−44.8%

CONY

−38.8%

6 pts ahead of COIN

35.9% of it arrived as cash. Both charts share one scale, 0 to −38.8%. CONY over 1 year: paid 35.9%, price −70.8%, total −38.8%, COIN −44.8%, +6.0 pts.

ETFIQ Return Stability Score · CONY scores higherWas the payout funded by returns, or by your own capital?

COIW 18.6

CONY 53.6

7.2, the lowest in this set97.2, the highest

A percentile among the 70 income ETFs writing on a single company. It is a position in a set, not a rating, and neither end of it is a recommendation. All income ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, COIW and CONY hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 1, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding COIW CONY

Only in COIW

TREASURY BILL 96.59%

Coinbase Global Inc 3.40%

Only in CONY

United States Treasury Note/Bond 2.375% 05/15/2027 24.60%

United States Treasury Bill 02/18/2027 20.43%

United States Treasury Bill 12/10/2026 18.00%

United States Treasury Bill 10/15/2026 13.97%

COIN US 10/16/26 C150 9.37%

COIN US 11/20/26 C170 8.13%

United States Treasury Bill 07/08/2027 5.46%

First American Government Obligations Fund 12/01/2031 3.17%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Performance, window by window

	Total return		Cash paid		Against the benchmark
Window	COIW	CONY	COIW	CONY	COIW	CONY
3 months	+18.7%	+18.8%	17.7%	17.8%	+1.7 pts	+1.7 pts
6 months	+4.4%	+11.5%	29.8%	32.3%	−3.4 pts	+3.8 pts
1 year	−55.0%	−38.8%	30.9%	35.9%	−10.3 pts	+6.0 pts
3 years	not published	+47.0%	not published	172.9%	not published	−101.2 pts
Since launch COIW Feb 2025 · CONY Aug 2023	−43.0%	+46.0%	61.4%	171.8%	−15.1 pts	−89.4 pts

COIW and CONY over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

COIW

Roundhill COIN WeeklyPay ETF · Option income on COIN, paying weekly

CONY

YieldMax(R) COIN Option Income Strategy ETF · Synthetic covered call on COIN, paying weekly

Issuer Roundhill YieldMax

Strategy option income synthetic covered call

Benchmark Coinbase (COIN) Coinbase (COIN)

Pays weekly weekly

Payout rate, annualized 97.2% 72.8%

Expense ratio 0.99% 1.04%

Cash paid, 1 year 30.9% 35.9%

Price change, 1 year −77.9% −70.8%

Total return, 1 year −55.0% −38.8%

Benchmark return, 1 year −44.8% −44.8%

Ahead or behind −10.3 pts +6.0 pts

Return of capital, latest estimate not published 88%

Age 588 days 1142 days

Net assets $44m $380m

COIW and CONY on the same fields, as of Sep 30, 2026. Source: ETFIQ.

COIW in plain words

Over the year to Sep 30, 2026, COIW paid 30.9% of its starting value in cash distributions while its price fell 77.9%. With every distribution reinvested, the fund returned −55.0%. Coinbase (COIN) returned −44.8% over the same days, so a holder was behind by 10.3 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 97.2%, paid weekly.

CONY in plain words

Over the year to Sep 30, 2026, CONY paid 35.9% of its starting value in cash distributions while its price fell 70.8%. With every distribution reinvested, the fund returned −38.8%. Coinbase (COIN) returned −44.8% over the same days, so a holder was ahead by 6.0 pts. At its price on Sep 30, 2026 the latest distribution annualizes to 72.8%, paid weekly. YieldMax estimates that 88% of the distribution paid Oct 2, 2026 was a return of capital (19a-1 notice, estimated, a tax characterization rather than a measure of erosion).

Questions people ask

Which paid more, COIW or CONY?: Over the year to Sep 30, 2026, COIW paid 30.9% of its starting price in cash and CONY paid 35.9%, so CONY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, COIW or CONY?: With every distribution reinvested, COIW returned −55.0% and CONY −38.8% over the year to Sep 30, 2026.
Which is cheaper, COIW or CONY?: COIW charges 0.99% a year and CONY charges 1.04%, so COIW is cheaper. Fees come from each fund's prospectus.

Other comparisons

COIW vs COYY COIW vs FIAT COIW vs ATC CONY vs MSFO CONY vs MSTY CONY vs NVDY CONY vs OARK CONY vs QDTE

COIW on its own →CONY on its own →How every figure is computed →Standards and sources →

Where these figures came from

COIW filings on SEC EDGAR ↗COIW prospectus with the expense ratio (SEC) ↗Roundhill page for COIW ↗CONY filings on SEC EDGAR ↗CONY prospectus with the expense ratio (SEC) ↗CONY 19a-1 distribution notice ↗YieldMax page for CONY ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, COIW against CONY, data as of Sep 30, 2026. https://etfiq.com/compare/income/coiw-vs-cony

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.