CONI vs DRKY
Comparison between GRANITESHARES 2X SHORT COIN DAILY ETF (CONI, ETF) and VistaShares Target 15 DRUKMacro Distribution ETF (DRKY, ETF).
CONI vs DRKY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CONI
$16M
DRKY
$16M
Expense Ratio
CONI
N/A
DRKY
0.95%
Max Drawdown
CONI
94.61%
Winner
DRKY
18.53%
Sharpe Ratio
Winner
CONI
0.85
DRKY
0.70
5Y Beta
Winner
CONI
-3.60
DRKY
1.15
P/E Ratio
CONI
N/A
DRKY
615.21
Forward P/E
CONI
N/A
DRKY
20.25
PEG Ratio
CONI
N/A
DRKY
0.66
5Y EPS CAGR
CONI
N/A
DRKY
3.26%
P/S Ratio
CONI
N/A
DRKY
0.01
P/B Ratio
CONI
N/A
DRKY
6.62
CONI vs DRKY - Historical Returns
Returns include dividend reinvestment.
1M
CONI
-21.93%
Winner
DRKY
+2.91%
3M
CONI
-12.18%
Winner
DRKY
+3.72%
6M
CONI
-36.29%
Winner
DRKY
+0.59%
1Y
CONI
+22.97%
DRKY
N/A
Max(CAGR)
CONI
-73.98%
Winner
DRKY
+17.34%
CONI vs DRKY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CONI | DRKY |
|---|---|---|
| 2026 | -34.55% | +1.01% |
| 2025 | -69.77% | +11.58% |
| 2024 | -53.68% | N/A |
CONI vs DRKY Drawdown Comparison
The maximum drawdown for CONI was -94.53%, occurring on Oct 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for DRKY was -15.67%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.
The current CONI drawdown is -92.74%. The current DRKY drawdown is -3.64%.
| Rank | CONI | DRKY |
|---|---|---|
| #1 | -94.53% Sep 6, 2024 - Oct 8, 2025 | -15.67% Jan 7, 2026 - Jul 6, 2026 |
| #2 | N/A | -4.99% Jul 9, 2026 - Jul 20, 2026 |
| #3 | N/A | -3.72% Nov 12, 2025 - Nov 25, 2025 |
| #4 | N/A | -3.50% Dec 11, 2025 - Dec 26, 2025 |
| #5 | N/A | -2.92% Oct 9, 2025 - Oct 20, 2025 |
| #6 | N/A | -1.47% Jul 6, 2026 - Jul 9, 2026 |
| #7 | N/A | -1.41% Dec 26, 2025 - Jan 5, 2026 |
| #8 | N/A | -1.00% Oct 20, 2025 - Oct 23, 2025 |
| #9 | N/A | -0.91% Oct 31, 2025 - Nov 5, 2025 |
| #10 | N/A | -0.70% Nov 5, 2025 - Nov 10, 2025 |
| #11 | N/A | -0.64% Nov 28, 2025 - Dec 4, 2025 |
| #12 | N/A | -0.53% Dec 5, 2025 - Dec 11, 2025 |
| #13 | N/A | -0.42% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between CONI and DRKY is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
Dividend Comparison (2024 - 2026)
CONI vs DRKY dividend yield comparison.
| Year | CONI | DRKY |
|---|---|---|
| 2026 | 0.00% | 7.52% |
| 2025 | 0.87% | 3.66% |
| 2024 | 1.39% | 0.00% |
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