Coinbase (COIN) stock vs the S&P 500 and crypto stocks
As of 12 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 12 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 losing ground to the S&P 500 right now. The group is in transition, so the stock's place inside it matters more than usual.
Coinbase is 8.8% 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.
Coinbase peers in crypto stocks
The largest other holdings of VanEck Digital Transformation ETF (DAPP), by weight in the fund, with their plain return over the past month. They share the fund with the stock. They are not always direct business competitors.
Is Coinbase in the S&P 500?
As of 12 October 2026, Coinbase is in the S&P 500. Its sector fund, Financials (XLF), holds it at 0.52% weight.
Every stock in one of the 11 S&P 500 sector funds is in the index. See Financial Stocks (XLF)
Coinbase ETF: the funds that hold COIN
8 funds that Zensei tracks hold COIN. The main sector is the fund Zensei groups it with. The other funds follow by weight.
COIN stock performance: 1-month, 3-month and 1-year vs the S&P 500
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 analysisCoinbase stock: common questions
Which stocks are Coinbase's peers?
As of 12 October 2026, the largest other holdings of VanEck Digital Transformation ETF (DAPP) by weight are Block Inc (XYZ), BitMine Immersion Technologies (BMNR), Circle Internet Group (CRCL), IREN (IREN), MicroStrategy (MSTR). They share the fund with Coinbase. They are fund peers among crypto stocks, not always direct business competitors.
Which ETFs hold Coinbase?
As of 12 October 2026, 8 funds that Zensei tracks hold COIN. Zensei groups it with crypto stocks in VanEck Digital Transformation ETF (DAPP), where its weight is 8.8%. 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%), VanEck Social Sentiment ETF (BUZZ, 0.9%).
Is Coinbase in the S&P 500?
As of 12 October 2026, Coinbase is in the S&P 500. Its sector fund, Financials (XLF), holds it at 0.52% weight.
What sector is Coinbase in?
As of 12 October 2026, Zensei groups Coinbase with crypto stocks (DAPP, its primary fund). In the S&P 500, it is in the Financials sector fund (XLF). It is also in fintech stocks (FINX), brokerage stocks (IAI), blockchain stocks (BLOK) and capital markets stocks (KCE).
Is Coinbase stock beating the S&P 500?
As of 12 October 2026, Coinbase (COIN) is up 2.9% over the past month. The S&P 500 is up 2.1% over the same month. Over three months, the stock is up 14.6% and the S&P 500 is up 4.1%.
Is Coinbase doing better than other crypto stocks?
As of 12 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.
Recent changes
- ·First tracked: beating the market and crypto stocks
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.