CONI vs LCDS
Comparison between GRANITESHARES 2X SHORT COIN DAILY ETF (CONI, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF).
CONI vs LCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CONI
$16M
LCDS
$16M
Expense Ratio
CONI
N/A
LCDS
0.30%
Max Drawdown
CONI
94.61%
Winner
LCDS
18.78%
Sharpe Ratio
CONI
0.85
Winner
LCDS
1.31
5Y Beta
Winner
CONI
-3.60
LCDS
0.95
P/E Ratio
CONI
N/A
LCDS
26.93
Forward P/E
CONI
N/A
LCDS
19.80
PEG Ratio
CONI
N/A
LCDS
0.39
5Y EPS CAGR
CONI
N/A
LCDS
26.54%
Debt to Equity
CONI
N/A
LCDS
22.36%
P/S Ratio
CONI
N/A
LCDS
3.88
P/B Ratio
CONI
N/A
LCDS
5.61
CONI vs LCDS - Historical Returns
Returns include dividend reinvestment.
1M
CONI
-21.93%
Winner
LCDS
+1.21%
3M
CONI
-12.18%
Winner
LCDS
+6.80%
6M
CONI
-36.29%
Winner
LCDS
+10.35%
1Y
Winner
CONI
+22.97%
LCDS
+20.82%
Max(CAGR)
CONI
-73.98%
Winner
LCDS
+20.39%
CONI vs LCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CONI | LCDS |
|---|---|---|
| 2026 | -34.55% | +10.35% |
| 2025 | -69.77% | +17.66% |
| 2024 | -53.68% | +10.32% |
CONI vs LCDS 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 LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current CONI drawdown is -92.74%. The current LCDS drawdown is -0.48%.
| Rank | CONI | LCDS |
|---|---|---|
| #1 | -94.53% Sep 6, 2024 - Oct 8, 2025 | -18.39% Jan 23, 2025 - Jun 26, 2025 |
| #2 | N/A | -9.03% Jan 28, 2026 - Apr 15, 2026 |
| #3 | N/A | -5.04% Oct 29, 2025 - Dec 11, 2025 |
| #4 | N/A | -4.57% Dec 6, 2024 - Jan 23, 2025 |
| #5 | N/A | -4.08% Jun 2, 2026 - Jul 15, 2026 |
| #6 | N/A | -4.08% Aug 30, 2024 - Sep 19, 2024 |
| #7 | N/A | -2.88% Oct 6, 2025 - Oct 21, 2025 |
| #8 | N/A | -2.72% Jan 12, 2026 - Jan 27, 2026 |
| #9 | N/A | -2.54% Oct 14, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.40% Dec 11, 2025 - Dec 23, 2025 |
| #11 | N/A | -2.35% Jul 25, 2025 - Aug 12, 2025 |
| #12 | N/A | -2.13% Nov 11, 2024 - Nov 26, 2024 |
| #13 | N/A | -1.98% May 14, 2026 - May 27, 2026 |
| #14 | N/A | -1.46% Jul 15, 2026 - Jul 20, 2026 |
| #15 | N/A | -1.42% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between CONI and LCDS is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2024 - 2026)
CONI vs LCDS dividend yield comparison.
| Year | CONI | LCDS |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.87% | 0.92% |
| 2024 | 1.39% | 0.48% |
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