CONY has returned 10.1% per year over its full history on a total-return basis with dividends reinvested, turning $10,000 into about $13,589. Its 1.04% fee is deducted from that return. Its price-only return was lower, near -53.0%, because reinvested distributions do much of the compounding.
- Total returns assume dividends reinvested at each ex-date
- net of the 1.04% expense ratio
- Total holdings
- 6
- Top 10 weight
- 97.0%
- Sectors
- —
- Largest position
- 20.97%
- Median mkt cap
- —
Growth of $10,000
If you had invested $10,000 and reinvested every dividend
Performance & returns
annualized for periods over 1 year
| Period | Price return | Total return | vs S&P 500 |
|---|---|---|---|
| YTD | -54.7% | -19.0% | -31.89% |
| 1 year | -71.0% | -39.6% | -55.19% |
| 3 year | -54.9% | +9.1% | -14.38% |
| Since inception | -53.0% | +10.1% | — |
Risk & volatility
3-year
- Max drawdownpeak-to-trough decline-63.2%
- Sharpe ratiovs 3.5% risk-free0.11
- Best year2024+24.9%
- Worst year2025-25.6%
Calendar-year total returns
dividends reinvested
CONY return calculator
Total return, reinvestedUses CONY's 10.1% historical annual total return. Past performance does not predict future results.
Full calculator with monthly contributions
Compare and track all ETFs in your sheet
Type =WISE("CONY","dividend yield","ttm") or =WISEFUNDS("CONY","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeCONY frequently asked questions
CONY has returned about 10.1% per year over its full history on a total-return basis with dividends reinvested. That figure is after the fund's 1.04% expense ratio, which is deducted from returns.
Over the past year it returned -39.6% a year against the S&P 500 (SPY)'s 15.6%, behind by 55.2 points a year. Compare total returns over several windows rather than treating a single year as the verdict.
$10,000 invested in CONY at launch would be worth about $13,589 today with dividends reinvested, versus roughly $17,949 in the S&P 500 (SPY) over the same period. Your exact result depends on the entry date, but the growth-of-$10,000 chart above shows the full path including drawdowns along the way.
Price return counts only the change in share price; total return adds reinvested dividends. Over its full history CONY's total return of about 10.1% annually is higher than its price-only return of roughly -53.0%, because reinvested distributions compound over time. Total return is the number that reflects what an investor actually earned, which is why it is shown as the headline figure on this page.