COIN WeeklyPay ETF (COIW) Performance

Cboe BZX: COIWTotal returns, calendar years, drawdowns and risk since 2025.

COIW total return

Distributions reinvested · as of Oct 23, 2026
YTD
−35.8%
since Dec 31, 2025
1 year
−58.9%
total return
Since first price
−51.0%
since 2025

COIW trailing returns vs SPY, QQQ, AGG

COIW trailing returns
PeriodCOIW total returnPrice onlyS&P 500 (SPY)Nasdaq-100 (QQQ)U.S. bonds (AGG)
1 month−20.3%−24.4%−1.0%−5.0%+0.9%
3 months+0.6%−15.6%+3.2%+1.9%−0.4%
6 months−23.1%−46.4%+7.8%+8.4%−1.5%
YTD−35.8%−63.1%+12.3%+15.1%−1.0%
1 year−58.9%−79.4%+14.4%+15.9%−1.1%
Since inceptionFeb 19, 2025−51.0%−85.0%———

Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.

Growth of $10,000: COIW vs SPY

COIWS&P 500 (SPY)

From Feb 19, 2025: COIW grew to $4,897, SPY to $12,643.

Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.

COIW returns by calendar year

COIWSPY

2026 is year to date.

COIW annual returns table

COIW calendar-year returns
YearCOIWLargest dropSPYQQQAGG
2026YTD−35.8%−52.3%+12.3%+15.1%−1.0%

Largest drop = deepest fall from a high within that calendar year.

Calendar-year return vs largest drop within the year

Calendar-year returnLargest drop within the year

Most years include a sizable fall at some point even when the year ends higher.

COIW largest drawdowns

Now 70.9% below the high
COIW largest drawdowns
PeakDeclineBottomRecoveredFallUnderwater
Jul 18, 2025−75.0%Jun 25, 2026not yet11 months1.3 years so far
Feb 19, 2025−48.9%Apr 8, 2025May 22, 202548 days3 months
May 22, 2025−14.2%Jun 12, 2025Jun 18, 202521 days27 days
Jun 26, 2025−12.8%Jul 1, 2025Jul 10, 20255 days14 days

Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.

COIW risk statistics

COIW risk statistics
StatisticSince 2025
Annualized return−19.0%
Volatility (annualized)74.9%
Sharpe ratio0.01
Sortino ratio0.01
Best month+50.5%
Worst month−27.0%
Best 12 months−8.8%
Worst 12 months−70.8%
Positive months47%
Beta vs S&P 500—
Correlation with S&P 500—

From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.

COIW rolling returns

COIW rolling returns
Holding periodPeriodsWorstMedianBestPositive
1-year9−70.8%−48.6%−8.8%0%

Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.

COIW performance overview

COIN WeeklyPay ETF (COIW) returned −58.9% over the past year, with distributions reinvested. Since its first recorded price on Feb 19, 2025 it has returned −51.0%. Over the same year S&P 500 (SPY) returned +14.4%.

The deepest decline was −75.0%, from Jul 18, 2025 to Jun 25, 2026; the fund has not yet regained that high. Volatility has been 74.9% a year.

Related: COIW chart, COIW dividends. See the COIW overview for the latest quote and fund facts.

COIW performance FAQ

What is the COIW return over the past year?

COIW returned −58.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 79.4%.

How much would $10,000 invested in COIW be worth?

$10,000 invested in COIW at its first recorded close on February 19, 2025 would be worth about $4,897 on October 23, 2026 with distributions reinvested.

What is the biggest drawdown of COIW?

The largest peak-to-trough decline was −75.0% between July 18, 2025 and June 25, 2026. It has not yet recovered to that high; it is 70.9% below its peak.

How volatile is COIW?

Over the past history COIW had an annualized volatility of 74.9% and a Sharpe ratio of 0.01 (excess return over 1–3 month T-bills per unit of risk).