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CONI vs FTXG

Comparison between GRANITESHARES 2X SHORT COIN DAILY ETF (CONI, ETF) and FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF).

CONI vs FTXG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
CONI
$17M
FTXG
$17M
Expense Ratio
CONI
N/A
FTXG
0.60%
Max Drawdown
CONI
94.61%
Winner
FTXG
31.52%
Sharpe Ratio
Winner
CONI
0.31
FTXG
-0.11
5Y Beta
Winner
CONI
-3.60
FTXG
0.19
P/E Ratio
CONI
N/A
FTXG
35.15
Forward P/E
CONI
N/A
FTXG
15.88
PEG Ratio
CONI
N/A
FTXG
0.53
5Y Dividends CAGR
CONI
N/A
FTXG
14.12%
5Y EPS CAGR
CONI
N/A
FTXG
5.39%
Debt to Equity
CONI
N/A
FTXG
23.36%
P/S Ratio
CONI
N/A
FTXG
1.05
P/B Ratio
CONI
N/A
FTXG
2.00

CONI vs FTXG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CONI
+46.80%
FTXG
-1.40%
3M
Winner
CONI
+28.06%
FTXG
-2.54%
6M
Winner
CONI
+27.67%
FTXG
+5.33%
1Y
CONI
-47.99%
Winner
FTXG
+2.32%
5Y(CAGR)
CONI
N/A
FTXG
-1.33%
10Y(CAGR)
CONI
N/A
FTXG
+3.11%
Max(CAGR)
CONI
-69.53%
Winner
FTXG
+3.11%

CONI vs FTXG - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearCONIFTXG
2026+2.22%+6.58%
2025-69.77%-6.40%
2024-53.68%-4.22%
2023N/A-4.82%
2022N/A+6.34%
2021N/A+14.18%
2020N/A+6.81%
2019N/A+24.04%
2018N/A-12.38%
2017N/A+5.14%
2016N/A+0.17%

CONI vs FTXG 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 FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The current CONI drawdown is -88.66%. The current FTXG drawdown is -14.23%.

RankCONIFTXG
#1-94.53%
Sep 6, 2024 - Oct 8, 2025
-31.52%
Jan 17, 2020 - Oct 16, 2020
#2N/A-21.68%
Apr 20, 2022 - Oct 12, 2023
#3N/A-16.72%
Jan 26, 2018 - May 17, 2019
#4N/A-11.69%
Mar 31, 2021 - Jan 14, 2022
#5N/A-6.29%
May 17, 2019 - Aug 1, 2019
#6N/A-6.25%
Nov 8, 2016 - Feb 13, 2017
#7N/A-6.00%
Mar 17, 2017 - Dec 1, 2017
#8N/A-5.20%
Feb 18, 2021 - Mar 9, 2021
#9N/A-5.03%
Mar 3, 2022 - Mar 25, 2022
#10N/A-5.03%
Oct 23, 2020 - Nov 11, 2020
#11N/A-4.69%
Mar 12, 2021 - Mar 30, 2021
#12N/A-4.06%
Jan 14, 2022 - Mar 3, 2022
#13N/A-3.70%
Jan 26, 2021 - Feb 8, 2021
#14N/A-3.44%
Aug 1, 2019 - Aug 19, 2019
#15N/A-3.38%
Sep 18, 2019 - Dec 2, 2019

Correlation

Correlation between CONI and FTXG is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2016 - 2026)

CONI vs FTXG dividend yield comparison.

YearCONIFTXG
20260.00%0.40%
20250.87%2.93%
20241.39%2.75%
20230.00%4.27%
20220.00%1.50%
20210.00%1.52%
20200.00%1.35%
20190.00%1.25%
20180.00%1.37%
20170.00%1.56%
20160.00%0.30%

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