MSTU vs. CONL
Compare and contrast key facts about T-Rex 2X Long MSTR Daily Target ETF (MSTU) and GraniteShares 2x Long COIN Daily ETF (CONL).
MSTU and CONL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024. 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: MSTU or CONL.
Key characteristics
| MSTU | CONL | |
|---|---|---|
| Daily Std Dev | 210.97% | 166.21% |
| Max Drawdown | -26.25% | -82.62% |
| Current Drawdown | -16.33% | -42.08% |
Correlation
The correlation between MSTU and CONL is 0.61, 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
MSTU vs. CONL - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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MSTU vs. CONL - Expense Ratio Comparison
MSTU has a 1.05% expense ratio, which is lower than CONL's 1.15% expense ratio.
Risk-Adjusted Performance
MSTU vs. CONL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long MSTR Daily Target ETF (MSTU) 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
MSTU vs. CONL - Dividend Comparison
MSTU has not paid dividends to shareholders, while CONL's dividend yield for the trailing twelve months is around 0.22%.
| TTM | |
|---|---|
MSTU T-Rex 2X Long MSTR Daily Target ETF | 0.00% |
CONL GraniteShares 2x Long COIN Daily ETF | 0.22% |
Drawdowns
MSTU vs. CONL - Drawdown Comparison
The maximum MSTU drawdown since its inception was -26.25%, smaller than the maximum CONL drawdown of -82.62%. Use the drawdown chart below to compare losses from any high point for MSTU and CONL. For additional features, visit the drawdowns tool.
Volatility
MSTU vs. CONL - Volatility Comparison
The current volatility for T-Rex 2X Long MSTR Daily Target ETF (MSTU) is 62.43%, while GraniteShares 2x Long COIN Daily ETF (CONL) has a volatility of 80.91%. This indicates that MSTU experiences smaller price fluctuations and is considered to be less risky than CONL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.