ETHU vs. CONL
Compare and contrast key facts about Volatility Shares 2x Ether ETF (ETHU) and GraniteShares 2x Long COIN Daily ETF (CONL).
ETHU and CONL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ETHU is an actively managed fund by Volatility Shares. It was launched on Nov 1, 2023. CONL is an actively managed fund by GraniteShares. It was launched on Aug 9, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ETHU or CONL.
Correlation
The correlation between ETHU and CONL is 0.68, 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
ETHU vs. CONL - Performance Comparison
Key characteristics
ETHU:
141.81%
CONL:
168.48%
ETHU:
-74.40%
CONL:
-82.62%
ETHU:
-74.08%
CONL:
-66.00%
Returns By Period
In the year-to-date period, ETHU achieves a -46.68% return, which is significantly lower than CONL's -17.94% return.
ETHU
-46.68%
-41.17%
-38.43%
N/A
N/A
N/A
CONL
-17.94%
-39.94%
-21.56%
-17.38%
N/A
N/A
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ETHU vs. CONL - Expense Ratio Comparison
ETHU has a 0.94% expense ratio, which is lower than CONL's 1.15% expense ratio.
Risk-Adjusted Performance
ETHU vs. CONL — Risk-Adjusted Performance Rank
ETHU
CONL
ETHU vs. CONL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x Ether ETF (ETHU) and GraniteShares 2x Long COIN Daily ETF (CONL). 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.
Not enough dataDividends
ETHU vs. CONL - Dividend Comparison
ETHU's dividend yield for the trailing twelve months is around 1.13%, more than CONL's 0.38% yield.
| TTM | 2024 | |
|---|---|---|
ETHU Volatility Shares 2x Ether ETF | 1.13% | 0.42% |
CONL GraniteShares 2x Long COIN Daily ETF | 0.38% | 0.31% |
Drawdowns
ETHU vs. CONL - Drawdown Comparison
The maximum ETHU drawdown since its inception was -74.40%, smaller than the maximum CONL drawdown of -82.62%. Use the drawdown chart below to compare losses from any high point for ETHU and CONL. For additional features, visit the drawdowns tool.
Volatility
ETHU vs. CONL - Volatility Comparison
Volatility Shares 2x Ether ETF (ETHU) has a higher volatility of 53.53% compared to GraniteShares 2x Long COIN Daily ETF (CONL) at 38.14%. This indicates that ETHU's price experiences larger fluctuations and is considered to be riskier than CONL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.