Data as of Oct 28, 2026.
CONY vs DIVO: Dividend Yield & Total Return
Over the year to Oct 28, 2026, CONY paid 32.2% of its price in cash against DIVO’s 6.6%, though DIVO returned more with it reinvested.
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Net assets: $339m on Oct 27, 2026 for YieldMax COIN Option Income Strategy ETF, and $8.1bn on Oct 28, 2026 for Amplify CWP Enhanced Dividend Income ETF.
7.9 pts ahead of COIN
CONY over 1 year: paid 32.2%, price −73.9%, total −46.4%, COIN −54.3%, +7.9 pts. Data to Oct 28, 2026.
COIN
−54.3%
CONY
−46.4%
7.9 pts ahead of COIN
Total return, distributions reinvested
7.9 pts ahead of COIN
CONY over 1 year: paid 32.2%, price −73.9%, total −46.4%, COIN −54.3%, +7.9 pts. Data to Oct 28, 2026.
COIN
−54.3%
CONY
−46.4%
7.9 pts ahead of COIN
32.2% of it arrived as cash. Total return, distributions reinvested. CONY over 1 year: paid 32.2%, price −73.9%, total −46.4%, COIN −54.3%, +7.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.0.9 pts behind SPY
DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026.
SPY
+13.6%
DIVO
+12.7%
0.9 pts behind SPY
Total return, distributions reinvested
0.9 pts behind SPY
DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026.
SPY
+13.6%
DIVO
+12.7%
0.9 pts behind SPY
6.6% of it arrived as cash. Both charts share one scale, with zero at the line. DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026.
Data to Oct 28, 2026.Pair scorecard
DIVO costs 0.48 points a year less; their one-year returns differ by 59.1 points; DIVO is far larger, $8.0bn against $336m.
Points (pts) are percentage points.
| Measure | CONY | DIVO |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −46.4% | +12.7% |
| Price change, 1 year | fell 73.9% | rose 5.5% |
| Return of capital, issuer estimate | 21% of the Oct 30, 2026 payment | 68% of the Sep 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Coinbase (COIN) | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 1.04% | 0.56% |
| Net assets, as of Oct 26, 2026 | $336m | $8.0bn |
| Holdings | ||
| Holdings in common | 0% | |
CONY among the 74 income ETFs writing on a single company
How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company and 164 income ETFs not writing on a single company. 100 is best. How it is computed
DIVO among the 164 income ETFs not writing on a single company
A percentile among the 74 income ETFs writing on a single company. DIVO is a percentile among the 164 income ETFs not writing on a single company, a different set, so the two marks are not on one scale. One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
Holdings in common uses holdings dated Oct 28, 2026. Method
Risk and return
Aug 25, 2023 to Oct 23, 2026 · 165 weekly returnsEach against its own benchmark: CONY against COIN, Aug 25, 2023 to Oct 23, 2026; DIVO against SPY, Dec 23, 2016 to Oct 23, 2026.
DIVO returned more: +58.0% to +39.5%. DIVO swung less: 10.4% to 59.4%. DIVO fell less at its worst: −10.6% to −60.8%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | CONY | DIVO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +39.5% | +58.0% | DIVO | Price change plus distributions, reinvested. |
| Annualized | +11.1% | +15.5% | DIVO | Total return as a yearly rate. |
| Price return | −90.7% | +33.3% | DIVO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 59.4% | 10.4% | DIVO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 38.0% | 6.8% | DIVO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −60.8% | −10.6% | DIVO | Deepest fall from a high to the low after it. |
| Upside capture | 33.2% | 62.8% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 97.3% | 76.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.74 | 0.73 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 0.82 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.39 | 1.01 | DIVO | Return above Treasury bills per unit of volatility. |
| Sortino | 0.61 | 1.54 | DIVO | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.315 | 0.140 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.18 | 1.47 | DIVO | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | COIN | SPY | The ETF each fund is measured against. | |
| Alpha | −13.1% a year | +0.9% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −1.62 | 0.45 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −29.1% to +2.8% | −2.9% to +4.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −1.04 | −0.34 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 25.2% | 7.5% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 165 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, CONY and DIVO hold 0% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | CONY | DIVO | CONY | DIVO | CONY | DIVO |
| 3 months | +4.5% | +4.2% | 17.6% | 1.2% | +3.1 pts | −1.9 pts |
| 6 months | −5.0% | +8.4% | 30.0% | 2.1% | +5.7 pts | −0.7 pts |
| 1 year | −46.4% | +12.7% | 32.2% | 6.6% | +7.9 pts | −0.9 pts |
| 3 years | +33.8% | +66.6% | 180.5% | 19.9% | −95.5 pts | −28.4 pts |
| Since launchNot the same days: CONY Aug 2023 · DIVO Dec 2016 | +30.9% | +224.0% | 172.2% | 73.2% | −74.1 pts | −76.6 pts |
CONY and DIVO are built for the same job. How do they differ in cost, holdings and results?
- Income paid. CONY paid 32.2% and DIVO 6.6% (cash paid over 1 year, as a share of its price at the start), a gap of 25.6 points.
- What each is measured against. CONY is measured against Coinbase (COIN) and DIVO against S&P 500 through SPY.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 28, 2026).
Data as of Oct 28, 2026.
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CONY
Over the year to Oct 28, 2026, CONY paid 32.2% of its starting value in cash distributions while its price fell 73.9%. With every distribution reinvested, the fund returned −46.4%. Coinbase (COIN) returned −54.3% over the same days, so a holder was ahead by 7.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 58.5%, paid weekly. YieldMax estimates that 21% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
DIVO
Over the year to Oct 28, 2026, DIVO paid 6.6% of its starting value in cash distributions while its price rose 5.5%. With every distribution reinvested, the fund returned +12.7%. S&P 500 (SPY) returned +13.6% over the same days, so a holder was behind by 0.9 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 4.7%, paid monthly. Amplify estimates that 68% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, CONY against DIVO, data as of Oct 28, 2026. https://etfiq.com/compare/income/cony-vs-divo
ETFIQ. (Oct 28, 2026). CONY against DIVO. Retrieved from https://etfiq.com/compare/income/cony-vs-divo
[CONY against DIVO (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/income/cony-vs-divo)
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