Index Coop vs Mantle Index Four Fund: Risk & Value Comparison
Index Coop
Mantle Index Four Fund
Sector
DeFi
DeFi
Risk Score
30/100
30/100
Risk Grade
B-
B-
Value Score
30/100
42/100
Value Grade
D+
C-
TVL
$12M
$131M
FDV
$2M
—
Mechanisms
7
5
Interactions
4
4
Quadrant
Dead Money
Safe but Stale
Risk Dimension Comparison
Mechanism Novelty/ 15
Index Coop
3
Mantle Index Four Fund
3
Interaction Severity/ 20
Index Coop
5
Mantle Index Four Fund
5
Oracle Surface/ 10
Index Coop
3
Mantle Index Four Fund
2
Documentation Quality/ 10
Index Coop
1
Mantle Index Four Fund
2
Track Record/ 15
Index Coop
4
Mantle Index Four Fund
3
Scale Exposure/ 10
Index Coop
3
Mantle Index Four Fund
5
Regulatory Risk/ 10
Index Coop
2
Mantle Index Four Fund
4
Protocol Vitality/ 10
Index Coop
9
Mantle Index Four Fund
6
Value Dimension Comparison
Fee Capture/ 25
Index Coop
8
Mantle Index Four Fund
12
Token Distribution/ 25
Index Coop
10
Mantle Index Four Fund
8
Emission Sustainability/ 25
Index Coop
6
Mantle Index Four Fund
12
Competitive Moat/ 25
Index Coop
6
Mantle Index Four Fund
10
Verdict
Both protocols have identical risk scores (30/100), making them equally risky.
Mantle Index Four Fund has stronger value accrual (C-, 42/100) compared to D+ (30/100).