CONI vs WABF
Comparison between GRANITESHARES 2X SHORT COIN DAILY ETF (CONI, ETF) and Western Asset Bond ETF (WABF, ETF).
CONI vs WABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CONI
$16M
Winner
WABF
$16M
Expense Ratio
CONI
N/A
WABF
0.35%
Max Drawdown
CONI
94.61%
Winner
WABF
8.07%
Sharpe Ratio
Winner
CONI
0.85
WABF
0.01
5Y Beta
Winner
CONI
-3.60
WABF
0.05
CONI vs WABF - Historical Returns
Returns include dividend reinvestment.
1M
CONI
-21.93%
Winner
WABF
-0.60%
3M
CONI
-12.18%
Winner
WABF
-1.13%
6M
CONI
-36.29%
Winner
WABF
-0.60%
1Y
Winner
CONI
+22.97%
WABF
+3.48%
Max(CAGR)
CONI
-73.98%
Winner
WABF
+5.48%
CONI vs WABF - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | CONI | WABF |
|---|---|---|
| 2026 | -34.55% | -0.28% |
| 2025 | -69.77% | +7.90% |
| 2024 | -53.68% | +1.76% |
| 2023 | N/A | +6.80% |
CONI vs WABF 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 WABF was -5.35%, occurring on Jan 13, 2025. Recovery took 197 trading sessions.
The current CONI drawdown is -92.74%. The current WABF drawdown is -2.19%.
| Rank | CONI | WABF |
|---|---|---|
| #1 | -94.53% Sep 6, 2024 - Oct 8, 2025 | -5.35% Sep 16, 2024 - Jul 1, 2025 |
| #2 | N/A | -4.75% Sep 22, 2023 - Nov 14, 2023 |
| #3 | N/A | -4.38% Feb 1, 2024 - Jul 11, 2024 |
| #4 | N/A | -3.02% Feb 27, 2026 - Mar 27, 2026 |
| #5 | N/A | -2.13% Dec 27, 2023 - Feb 1, 2024 |
| #6 | N/A | -1.31% Jul 1, 2025 - Aug 1, 2025 |
| #7 | N/A | -1.10% Aug 2, 2024 - Aug 14, 2024 |
| #8 | N/A | -1.09% Oct 28, 2025 - Jan 13, 2026 |
| #9 | N/A | -0.90% Jul 17, 2024 - Jul 30, 2024 |
| #10 | N/A | -0.70% Sep 16, 2025 - Oct 14, 2025 |
| #11 | N/A | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #12 | N/A | -0.60% Dec 6, 2023 - Dec 13, 2023 |
| #13 | N/A | -0.59% Aug 13, 2025 - Aug 27, 2025 |
| #14 | N/A | -0.59% Aug 23, 2024 - Sep 4, 2024 |
| #15 | N/A | -0.58% Nov 14, 2023 - Nov 16, 2023 |
Correlation
Correlation between CONI and WABF is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
Dividend Comparison (2023 - 2026)
CONI vs WABF dividend yield comparison.
| Year | CONI | WABF |
|---|---|---|
| 2026 | 0.00% | 2.61% |
| 2025 | 0.87% | 5.67% |
| 2024 | 1.39% | 6.25% |
| 2023 | 0.00% | 1.46% |
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