Data as of Oct 28, 2026.

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Income ETFs

CONY vs TSLY: Dividend Yield & Total Return

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Over the year to Oct 28, 2026, TSLY paid 39.0% of its price in cash against CONY’s 32.2%, and returned more with it reinvested.

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Net assets on Oct 27, 2026: $339m for YieldMax COIN Option Income Strategy ETF and $685m for YieldMax TSLA Option Income Strategy ETF.

At a glance
32.2%
CONY cash paid, 1 year
39.0%
TSLY cash paid, 1 year
−46.4%
CONY total return, 1 year
−7.7%
TSLY total return, 1 year
CONY · 1 year to Oct 28, 2026 7.9 pts ahead of COIN
CONY
−46.4%
COIN
−54.3%

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.
TSLY · 1 year to Oct 28, 2026 4.5 pts ahead of TSLA
TSLY
−7.7%
TSLA
−12.2%

4.5 pts ahead of TSLA

TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.

TSLA

−12.2%

TSLY

−7.7%

4.5 pts ahead of TSLA

Total return, distributions reinvested

4.5 pts ahead of TSLA

TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.

TSLA

−12.2%

TSLY

−7.7%

4.5 pts ahead of TSLA

39.0% of it arrived as cash. Both charts share one scale, with zero at the line. TSLY over 1 year: paid 39.0%, price −46.6%, total −7.7%, TSLA −12.2%, +4.5 pts. Data to Oct 28, 2026.

Data to Oct 28, 2026.

Pair scorecard

CONY costs 0.03 points a year less; their one-year returns differ by 38.7 points; TSLY is 2.0 times larger.

Points (pts) are percentage points.

CONY vs TSLY: Dividend Yield & Total Return
MeasureCONYTSLY
Paid and earned
Total return, 1 year−46.4%−7.7%
Price change, 1 yearfell 73.9%fell 46.6%
Return of capital, issuer estimate21% of the Oct 30, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkCoinbase (COIN)Tesla (TSLA)
Cost and size
Expense ratio1.04%1.07%
Net assets, as of Oct 27, 2026$339m$685m
Holdings
Holdings in common39%
ETFIQ Distribution Coverage Score · TSLY scores higher How much of what it paid out did its total return cover?
IQ Income Score16.9CONY56.1TSLY

How much of its payouts the fund's total return covered, ranked against 74 income ETFs writing on a single company. 100 is best. How it is computed

0.7, the lowest in this set 99.3, the highest

A percentile among the 74 income ETFs writing on a single company. 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 returns
CONY TSLY
Return
Total return edge CONY +39.5% +28.6%
Annualized edge CONY +11.1% +8.2%
Price return edge TSLY (slight) −90.7% −84.9%
Risk
Volatility edge TSLY 59.4% 41.0%
Max drawdown edge TSLY −60.8% −42.6%
Downside capture 97.3% 95.4%
Beta 0.74 0.72
Risk-adjusted
Sharpe edge CONY 0.39 0.29
Sortino edge CONY 0.61 0.41
Treynor 0.315 0.156
Calmar edge TSLY (slight) 0.18 0.19
Against the benchmark
Alpha −13.1% a year −8.4% a year
Alpha t-stat −1.62 −1.30
Information ratio −1.04 −0.79
Tracking error 25.2% 20.2%

Each against its own benchmark: CONY against COIN, Aug 25, 2023 to Oct 23, 2026; TSLY against TSLA, Dec 2, 2022 to Oct 23, 2026.

Reading

CONY returned more: +39.5% to +28.6%. TSLY swung less: 41.0% to 59.4%. TSLY fell less at its worst: −42.6% to −60.8%.

Full scorecard

19 measures, with how each is measured
Open ↓
Risk and return: CONY vs TSLY: Dividend Yield & Total Return
MeasureCONYTSLYEdgeHow it is measured
Return
Total return+39.5%+28.6%CONYPrice change plus distributions, reinvested.
Annualized+11.1%+8.2%CONYTotal return as a yearly rate.
Price return−90.7%−84.9%TSLY (slight)Price change alone, distributions left out.
Risk
Volatility59.4%41.0%TSLYSpread of weekly returns, annualized. Lower is steadier.
Downside deviation38.0%28.7%TSLYLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−60.8%−42.6%TSLYDeepest fall from a high to the low after it.
Upside capture33.2%45.3%Share of its benchmark's rise caught in the weeks it rose.
Downside capture97.3%95.4%Share of its benchmark's fall taken in the weeks it fell. Lower is better.
Beta0.740.72Not an edgeHow far it moves for each 1% its benchmark moves.
R squared0.940.91Not an edgeShare of its weekly moves its benchmark explains.
Risk-adjusted
Sharpe0.390.29CONYReturn above Treasury bills per unit of volatility.
Sortino0.610.41CONYReturn above Treasury bills per unit of downside deviation.
Treynor0.3150.156Return above Treasury bills per unit of beta.
Calmar0.180.19TSLY (slight)Annualized return divided by the max drawdown.
Against the benchmark
BenchmarkCOINTSLAThe ETF each fund is measured against.
Alpha−13.1% a year−8.4% a yearNot significantYearly return beyond what its beta to the benchmark predicts.
Alpha t-stat−1.62−1.30Not an edgeHow sure the alpha is. Below 2, it could be chance.
Alpha range−29.1% to +2.8%−21.2% to +4.4%Includes zeroThe 95% range for the yearly alpha.
Information ratio−1.04−0.79Return against its benchmark per unit of tracking error.
Tracking error25.2%20.2%Not an edgeHow 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

39%

By the books each fund has filed, CONY and TSLY hold 39% of their money in the same securities at the same weight. Holdings dated Oct 28, 2026.

0 half 100%

half

39% in common

Positions both hold · largest shared weight first CONY TSLY
United States Treasury Note/Bond 2.375% 05/15/2027 27.08% 24.07%
United States Treasury Note/Bond 3.375% 09/15/2027 15.23% 18.67%
Only in one fund ↓
Only in CONY
COIN US 11/20/26 C170 3.18%
COIN US 12/18/26 C185 2.34%
COIN US 10/30/26 C180 0.50%
COIN US 10/30/26 C177.5 0.19%
COIN US 10/30/26 C182.5 0.13%
COIN US 10/30/26 C185 0.04%
COIN US 10/30/26 C167.5 -0.01%
COIN US 10/30/26 C175 -0.26%
Only in TSLY
TSLA 11/20/2026 370.01 C 10.31%
TSLA US 10/30/26 C395 1.38%
TSLA US 10/30/26 C390 0.95%
TSLA US 10/30/26 C392.5 0.64%
TSLA US 10/30/26 C387.5 0.56%
TSLA US 10/30/26 C420 0.02%
TSLA US 10/30/26 C412.5 -0.06%
TSLA US 10/30/26 C375 -0.89%
Check overlap with more funds →

Side by side

CONY YieldMax COIN Option Income Strategy ETF · Synthetic covered call on COIN, paying weekly TSLY YieldMax TSLA Option Income Strategy ETF · Synthetic covered call on TSLA, paying weekly
Strategy synthetic covered call synthetic covered call
Benchmark Coinbase (COIN) Tesla (TSLA)
Pays weekly weekly
Payout rate, annualized 58.5% 43.1%
Expense ratio 1.04% 1.07%
Cash paid, 1 year 32.2% 39.0%
Price change, 1 year −73.9% −46.6%
Total return, 1 year −46.4% −7.7%
Benchmark return, 1 year −54.3% −12.2%
Ahead or behind +7.9 pts +4.5 pts
Return of capital, latest estimate 21% 100%
Age 3.2 years 3.9 years
Net assets, as of Oct 27, 2026 $339m $685m

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

Window by window: CONY vs TSLY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowCONYTSLYCONYTSLYCONYTSLY
3 months+4.5%+27.2%17.6%13.3%+3.1 pts−8.3 pts
6 months−5.0%+3.5%30.0%23.4%+5.7 pts−4.9 pts
1 year−46.4%−7.7%32.2%39.0%+7.9 pts+4.5 pts
3 years+33.8%+59.2%180.5%102.5%−95.5 pts−35.8 pts
Since launchNot the same days: CONY Aug 2023 · TSLY Nov 2022+30.9%+50.8%172.2%97.8%−74.1 pts−69.9 pts

Open this comparison in the app →

Client brief · page 1 of 2 Report BR-05EFFC0364

CONY and TSLY are built for the same job. How do they differ in cost, holdings and results?

  1. Income paid. CONY paid 32.2% and TSLY 39.0% (cash paid over 1 year, as a share of its price at the start), a gap of 6.8 points.
  2. What each is measured against. CONY is measured against Coinbase (COIN) and TSLY against Tesla (TSLA).
  3. Holdings in common. 39% of the weight is in the same securities (holdings dated Oct 28, 2026).

Data as of Oct 28, 2026.

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About each fund
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.

TSLY

Over the year to Oct 28, 2026, TSLY paid 39.0% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −7.7%. Tesla (TSLA) returned −12.2% over the same days, so a holder was ahead by 4.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 43.1%, paid weekly. YieldMax estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, CONY or TSLY?
Over the year to Oct 28, 2026, CONY paid 32.2% of its starting price in cash and TSLY paid 39.0%, so TSLY paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, CONY or TSLY?
With every distribution reinvested, CONY returned −46.4% and TSLY −7.7% over the year to Oct 28, 2026.
Which is cheaper, CONY or TSLY?
CONY charges 1.04% a year and TSLY charges 1.07%, so CONY is cheaper. Fees come from each fund's prospectus.
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Sources and dates

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.

Cite this pageCitation, APA and Markdown

ETFIQ, CONY against TSLY, data as of Oct 28, 2026. https://etfiq.com/compare/income/cony-vs-tsly

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