YieldMax COIN Option Income Strategy ETF vs BlackRock TCP Capital Corp — how do they compare? YieldMax COIN Option Income Strategy ETF trades at $19.09 (market cap $370.88M), while BlackRock TCP Capital Corp trades at $3.99 (market cap $337.71M). The key difference: YieldMax COIN Option Income Strategy ETF and BlackRock TCP Capital Corp are close in size by market cap, and BlackRock TCP Capital Corp pays a 18.88% dividend while YieldMax COIN Option Income Strategy ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold YieldMax COIN Option Income Strategy ETF for 41 Days and BlackRock TCP Capital Corp for 88 Days on average.
| CONY | TCPC | |
|---|---|---|
Market Cap | $370.88M | $337.71M |
Volume | 595,904 | 436,109 |
Sector | Income / Options Overlay | Financials |
52-Week High | $76.50 | $6.20 |
52-Week Low | $17.73 | $3.13 |
Typical Hold Time | 41 Days | 88 Days |
Enterprise Value | — | $1.09B |
Dividend Yield | — | 18.88% |
Signals from Pluang's Aura AI — not financial advice
CONY trades at $19.16, down 3.38% today, with a bearish technical outlook as moving averages signal selling pressure. The ETF maintains weekly dividend distributions but faces structural NAV erosion concerns. Recent news highlights regulatory uncertainty impacting crypto-related stocks after Senate cryptocurrency legislation failed to advance.
The outlook remains challenging with significant YTD price decline and ongoing NAV decay despite high distribution rates. Investment opportunity exists for income-focused investors seeking weekly dividends, but structural risks and crypto market volatility present substantial downside exposure.
TCPC trades at $4.01, up 1.78% today, with a bullish technical signal from moving averages. The company reported Q2 2026 earnings of $0.22 per share, beating expectations, and announced a $523 million portfolio sale to reduce leverage. However, revenue and net income remain negative, with a net income margin of 118.75% in 2026 indicating significant losses relative to revenue. The stock is trading below book value with a P/B of 0.61.
The outlook is mixed: strategic actions like portfolio sales may improve financial health, but persistent negative earnings and a class action lawsuit pose risks. Analyst sentiment is cautious with a 30.77% buy rating. Investors should weigh the potential for operational turnaround against ongoing profitability challenges and legal overhangs.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
CONY is an actively managed ETF that seeks to generate weekly income by selling call options on Coinbase (COIN) stock. It aims to provide high yield while maintaining exposure to the price movements of the crypto exchange.
Read more on CONY →BlackRock TCP Capital Corp is a finance company specializing in middle-market lending. It aims for high returns through income and capital appreciation while prioritizing principal protection. The company invests in debt securities and earns revenue from interest payments, fees, and some equity appreciation.
Read more on TCPC →