CONL vs. MSTU
Compare and contrast key facts about GraniteShares 2x Long COIN Daily ETF (CONL) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
CONL and MSTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. CONL is an actively managed fund by GraniteShares. It was launched on Aug 9, 2022. MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CONL or MSTU.
Correlation
The correlation between CONL and MSTU is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CONL vs. MSTU - Performance Comparison
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Key characteristics
CONL:
171.74%
MSTU:
209.09%
CONL:
-87.62%
MSTU:
-86.19%
CONL:
-66.30%
MSTU:
-61.91%
Returns By Period
In the year-to-date period, CONL achieves a -18.67% return, which is significantly lower than MSTU's 28.68% return.
CONL
-18.67%
106.47%
-44.25%
-30.26%
N/A
N/A
MSTU
28.68%
72.49%
-22.75%
N/A
N/A
N/A
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CONL vs. MSTU - Expense Ratio Comparison
CONL has a 1.15% expense ratio, which is higher than MSTU's 1.05% expense ratio.
Risk-Adjusted Performance
CONL vs. MSTU — Risk-Adjusted Performance Rank
CONL
MSTU
CONL vs. MSTU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long COIN Daily ETF (CONL) and T-Rex 2X Long MSTR Daily Target ETF (MSTU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CONL vs. MSTU - Dividend Comparison
Neither CONL nor MSTU has paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
CONL GraniteShares 2x Long COIN Daily ETF | 0.00% | 0.31% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | 0.00% | 0.00% |
Drawdowns
CONL vs. MSTU - Drawdown Comparison
The maximum CONL drawdown since its inception was -87.62%, roughly equal to the maximum MSTU drawdown of -86.19%. Use the drawdown chart below to compare losses from any high point for CONL and MSTU. For additional features, visit the drawdowns tool.
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Volatility
CONL vs. MSTU - Volatility Comparison
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