Coinbase (COIN) stock vs the S&P 500 and crypto stocks
As of 2 October 2026, Coinbase (COIN) is beating both the S&P 500 and crypto stocks as a group (DAPP) over the past three months.
Where Coinbase stands now
As of 2 October 2026, Coinbase has turned: it is ahead of the S&P 500 over the past one and three months, but still behind over the longer run. A recent turn like this needs time to prove itself.
Inside its group, COIN leads: it is ahead of crypto stocks (DAPP) over both the past month and three months. As a group, crypto stocks are gaining ground on the S&P 500 right now. The group is in transition, so the stock's place inside it matters more than usual.
Coinbase is 9.0% of DAPP, so its moves weigh on the fund. It sits in 8 of the sector and theme funds Zensei tracks. The thing to watch is the gap to its group: as long as it stays ahead of both the market and its peers, the trend is intact.
COIN vs the S&P 500: returns
Coinbase and the S&P 500 (SPY) side by side, over each window Zensei tracks.
Prices as of · computed from daily adjusted closes · how we measure
COIN against crypto stocks, in depth
See the size of the gap between Coinbase and crypto stocks (DAPP) over every window, its momentum and its relative strength, and where it sits among crypto stocks.
See the full analysisWhich ETFs hold Coinbase?
8 funds that Zensei tracks hold COIN, by weight. The fund with the largest weight is its sector on this page.
Coinbase competitors
The largest other holdings of VanEck Digital Transformation ETF (DAPP), with their return over the past month.
Coinbase stock: common questions
Is Coinbase stock beating the S&P 500?
As of 2 October 2026, Coinbase (COIN) is up 3.5% over the past month. The S&P 500 is up 1.3% over the same month. Over three months, the stock is up 10.6% and the S&P 500 is up 3.6%.
Which ETFs hold Coinbase?
As of 2 October 2026, 8 funds that Zensei tracks hold COIN. Its largest weight is in VanEck Digital Transformation ETF (DAPP), at 9.0%. It is also in Global X FinTech ETF (FINX, 5.6%), iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI, 4.0%), Amplify Transformational Data Sharing ETF (BLOK, 2.8%), SPDR S&P Capital Markets ETF (KCE, 1.7%), iShares U.S. Financial Services ETF (IYG, 0.6%).
Who are Coinbase's competitors?
As of 2 October 2026, the largest other holdings of VanEck Digital Transformation ETF (DAPP) are Block Inc (XYZ), BitMine Immersion Technologies (BMNR), Circle Internet Group (CRCL), IREN (IREN), MicroStrategy (MSTR). These are the stocks Coinbase sits next to among crypto stocks.
Is Coinbase doing better than other crypto stocks?
As of 2 October 2026, Coinbase (COIN) is ahead of crypto stocks as a group (DAPP) over the past three months. Zensei Edge shows the size of the gap, its momentum and its relative strength.
Track Coinbase against crypto stocks and the market
Zensei Edge maps 100+ sectors and themes against the S&P 500, with each stock inside them measured against its group.