CONL vs CAOS
Comparison between GRANITESHARES 2X LONG COIN DAILY ETF (CONL, ETF) and ALPHA ARCHITECT TAIL RISK ETF (CAOS, ETF).
CONL vs CAOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CONL
$670M
CAOS
$669M
Expense Ratio
CONL
N/A
CAOS
0.63%
Max Drawdown
CONL
94.36%
Winner
CAOS
3.60%
Sharpe Ratio
Winner
CONL
-0.44
CAOS
-1.47
5Y Beta
CONL
5.02
Winner
CAOS
-0.14
CONL vs CAOS - Historical Returns
Returns include dividend reinvestment.
1M
CONL
-29.41%
Winner
CAOS
-0.27%
3M
CONL
-44.50%
Winner
CAOS
-0.27%
6M
CONL
-67.35%
Winner
CAOS
+0.50%
1Y
CONL
-83.91%
Winner
CAOS
+1.59%
Max(CAGR)
CONL
-29.69%
Winner
CAOS
+5.00%
CONL vs CAOS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CONL | CAOS |
|---|---|---|
| 2026 | -66.21% | +0.69% |
| 2025 | -61.26% | +2.72% |
| 2024 | +22.14% | +5.67% |
| 2023 | +700.47% | +7.97% |
| 2022 | -78.28% | N/A |
CONL vs CAOS Drawdown Comparison
The maximum drawdown for CONL was -94.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CAOS was -3.60%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current CONL drawdown is -93.66%. The current CAOS drawdown is -1.25%.
| Rank | CONL | CAOS |
|---|---|---|
| #1 | -94.36% Mar 25, 2024 - Jun 5, 2026 | -3.60% Apr 8, 2025 - May 9, 2025 |
| #2 | -82.62% Aug 10, 2022 - Dec 1, 2023 | -3.41% Mar 6, 2023 - Mar 31, 2023 |
| #3 | -53.53% Dec 28, 2023 - Feb 16, 2024 | -2.07% Aug 5, 2024 - Nov 13, 2024 |
| #4 | -20.98% Mar 8, 2024 - Mar 21, 2024 | -1.62% May 1, 2023 - May 17, 2023 |
| #5 | -19.52% Feb 16, 2024 - Feb 26, 2024 | -1.52% Oct 17, 2023 - Nov 2, 2023 |
| #6 | -10.87% Mar 4, 2024 - Mar 6, 2024 | -1.31% Apr 18, 2023 - Apr 28, 2023 |
| #7 | -8.76% Dec 8, 2023 - Dec 13, 2023 | -1.22% Sep 15, 2023 - Oct 11, 2023 |
| #8 | -6.92% Dec 4, 2023 - Dec 8, 2023 | -1.21% Apr 11, 2024 - May 22, 2024 |
| #9 | -5.62% Dec 14, 2023 - Dec 19, 2023 | -0.89% May 22, 2023 - May 26, 2023 |
| #10 | -4.45% Mar 21, 2024 - Mar 25, 2024 | -0.83% Aug 14, 2023 - Sep 11, 2023 |
| #11 | -2.81% Dec 22, 2023 - Dec 27, 2023 | -0.70% Dec 27, 2023 - Jan 18, 2024 |
| #12 | N/A | -0.50% Dec 19, 2024 - Jan 31, 2025 |
| #13 | N/A | -0.42% Apr 3, 2023 - Apr 13, 2023 |
| #14 | N/A | -0.38% Nov 13, 2024 - Dec 18, 2024 |
| #15 | N/A | -0.35% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between CONL and CAOS is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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