ASMU vs CONI

Comparison between Direxion Daily ASML Bull 2X ETF (ASMU, ETF) and GRANITESHARES 2X SHORT COIN DAILY ETF (CONI, ETF).

ASMU vs CONI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASMU(ETF)	CONI(ETF)
Net Assets	$16M	$16M
Max Drawdown	34.94%	94.61%
Sharpe Ratio	1.11	0.85
5Y Beta	5.24	-3.60

Net Assets

ASMU

$16M

CONI

$16M

Max Drawdown

Winner

ASMU

34.94%

CONI

94.61%

Sharpe Ratio

Winner

ASMU

1.11

CONI

0.85

5Y Beta

ASMU

5.24

Winner

CONI

-3.60

ASMU vs CONI - Historical Returns

Returns include dividend reinvestment.

Period	ASMU	CONI
1 month	-16.37%	-21.93%
3 months	+37.71%	-12.18%
6 months	+32.86%	-36.29%
1 year	N/A	+22.97%
Max(CAGR)	+91.29%	-73.98%

Winner

ASMU

-16.37%

CONI

-21.93%

Winner

ASMU

+37.71%

CONI

-12.18%

Winner

ASMU

+32.86%

CONI

-36.29%

ASMU

N/A

CONI

+22.97%

Max(CAGR)

Winner

ASMU

+91.29%

CONI

-73.98%

ASMU vs CONI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ASMU	CONI
2026	+32.86%	-34.55%
2025	N/A	-69.77%
2024	N/A	-53.68%

ASMU vs CONI Drawdown Comparison

The maximum drawdown for ASMU was -34.80%, occurring on Mar 30, 2026. Recovery took 51 trading sessions.

The maximum drawdown for CONI was -94.53%, occurring on Oct 8, 2025. This drawdown has not yet recovered.

The current ASMU drawdown is -19.68%. The current CONI drawdown is -92.74%.

Rank	ASMU	CONI
#1	-34.80% Feb 25, 2026 - May 8, 2026	-94.53% Sep 6, 2024 - Oct 8, 2025
#2	-25.82% Jun 30, 2026 - Jul 13, 2026	N/A
#3	-17.24% May 8, 2026 - May 22, 2026	N/A
#4	-17.08% Jun 22, 2026 - Jun 30, 2026	N/A
#5	-13.47% Jun 4, 2026 - Jun 11, 2026	N/A
#6	-10.01% Jun 11, 2026 - Jun 18, 2026	N/A
#7	-4.62% Feb 11, 2026 - Feb 18, 2026	N/A
#8	-4.29% May 26, 2026 - Jun 2, 2026	N/A
#9	-1.56% Feb 18, 2026 - Feb 20, 2026	N/A