BTGD vs CONY
STKd 100% Bitcoin & 100% Gold ETF vs YieldMax COIN Option Income Strategy ETF
Which is better, BTGD or CONY?
BTGD has been ahead.
CONY has a lower expense ratio. BTGD led over 1Y 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 | BTGD | CONY |
|---|---|---|
| Expense Ratio | 1.09% | 1.04%Best |
| AUM | $102M | $381M |
| Dividend Yield | 4.28% | 119.91% |
| Holdings | 10 | 17 |
| YTD Return | -27.02% | -21.83%Best |
| 1Y Return | -41.02%Best | -42.68% |
| 3Y Return (annualized) | - | +9.76% |
| Volatility (annualized) | 53.1%Best | 60.6% |
| Max Drawdown | -58.8%Best | -63.6% |
| $10,000 over 2 years | $13,122Best | $6,876 |
| Fund Family | Quantify Funds | YieldMax ETF |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Oct 15, 2024 | Aug 14, 2023 |
Not shown on this pair: 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 16, 2024 to Oct 14, 2026 (2 years).
BTGD vs CONY 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 2 years both funds cover.
BTGD vs CONY Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is an ETF from Quantify Funds and YieldMax COIN Option Income Strategy ETF (CONY) is an ETF from YieldMax ETF. Over the past year BTGD returned -41.02% while CONY returned -42.68%. Year to date, BTGD is down 27.02% versus a loss of 21.83% for CONY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CONY has been the more volatile fund, with annualized monthly volatility of 60.6% compared with 53.1% for BTGD. 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 -58.8% for BTGD and -63.6% for CONY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BTGD charges 1.09% per year while CONY charges 1.04%. On a $10,000 position that is $109 vs $104 annually, a gap of $5 per year that compounds over a long holding period. On income, BTGD currently yields 4.28% against 119.91% for CONY.
Holdings Overlap
We hold position weights for 2 holdings in BTGD and 2 in CONY, totalling 51.0% and 27.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 2 positions we hold weights for in BTGD and 2 in CONY, against full books of 10 and 17.
Top Shared Holdings
| Stock | Weight in BTGD | Weight in CONY | Difference |
|---|---|---|---|
| FGXXXFirst American Government Obligations Fund | 45.79% | 2.81% | 42.98% |
You are not choosing between two funds in isolation.
Whichever of BTGD and CONY 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, BTGD or CONY?
BTGD has an expense ratio of 1.09% while CONY charges 1.04%. CONY is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, BTGD or CONY?
Over the past year BTGD returned -41.02% vs -42.68% for CONY, so BTGD leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +14.55% vs -17.08% for CONY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTGD or CONY?
CONY has been the more volatile fund at 60.6% annualized versus 53.1% for BTGD. Worst drawdown: BTGD -58.8% vs CONY -63.6%.
Should I hold both BTGD and CONY?
BTGD and CONY have a monthly-return correlation of 0.78, 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, BTGD or CONY?
BTGD yields 4.28% while CONY yields 119.91%, so CONY currently pays the higher dividend yield.
Is CONY better than BTGD?
CONY has a lower expense ratio. BTGD led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.