CONL vs HEZU
Comparison between GRANITESHARES 2X LONG COIN DAILY ETF (CONL, ETF) and ISHARES CURRENCY HEDGED MSCI EUROZONE ETF (HEZU, ETF).
CONL vs HEZU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CONL
$583M
Winner
HEZU
$584M
Expense Ratio
CONL
N/A
HEZU
0.53%
Max Drawdown
CONL
94.36%
Winner
HEZU
38.80%
Sharpe Ratio
CONL
-0.55
Winner
HEZU
0.97
5Y Beta
CONL
5.04
Winner
HEZU
0.75
5Y Dividends CAGR
CONL
N/A
HEZU
27.85%
CONL vs HEZU - Historical Returns
Returns include dividend reinvestment.
1M
CONL
-43.86%
Winner
HEZU
+3.30%
3M
CONL
-52.85%
Winner
HEZU
+7.06%
6M
CONL
-77.43%
Winner
HEZU
+10.10%
1Y
CONL
-79.85%
Winner
HEZU
+18.63%
5Y(CAGR)
CONL
N/A
HEZU
+12.27%
10Y(CAGR)
CONL
N/A
HEZU
+11.86%
Max(CAGR)
CONL
-32.05%
Winner
HEZU
+10.68%
CONL vs HEZU - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CONL | HEZU |
|---|---|---|
| 2026 | -69.96% | +6.75% |
| 2025 | -61.26% | +25.49% |
| 2024 | +22.14% | +11.26% |
| 2023 | +700.47% | +19.62% |
| 2022 | -78.28% | -10.96% |
| 2021 | N/A | +22.36% |
| 2020 | N/A | -1.14% |
| 2019 | N/A | +28.78% |
| 2018 | N/A | -10.39% |
| 2017 | N/A | +12.71% |
| 2016 | N/A | +8.00% |
| 2015 | N/A | +6.93% |
| 2014 | N/A | +4.00% |
CONL vs HEZU 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 HEZU was -38.80%, occurring on Mar 16, 2020. Recovery took 225 trading sessions.
The current CONL drawdown is -94.36%. The current HEZU drawdown is -1.81%.
| Rank | CONL | HEZU |
|---|---|---|
| #1 | -94.36% Mar 25, 2024 - Jun 5, 2026 | -38.80% Feb 19, 2020 - Jan 8, 2021 |
| #2 | -82.62% Aug 10, 2022 - Dec 1, 2023 | -26.19% Apr 10, 2015 - Mar 28, 2017 |
| #3 | -53.53% Dec 28, 2023 - Feb 16, 2024 | -22.76% Nov 16, 2021 - Feb 14, 2023 |
| #4 | -20.98% Mar 8, 2024 - Mar 21, 2024 | -17.41% Jan 22, 2018 - Apr 17, 2019 |
| #5 | -19.52% Feb 16, 2024 - Feb 26, 2024 | -14.83% Mar 19, 2025 - May 12, 2025 |
| #6 | -10.87% Mar 4, 2024 - Mar 6, 2024 | -12.51% Sep 5, 2014 - Dec 3, 2014 |
| #7 | -8.76% Dec 8, 2023 - Dec 13, 2023 | -10.95% Feb 25, 2026 - May 6, 2026 |
| #8 | -6.92% Dec 4, 2023 - Dec 8, 2023 | -10.36% Jul 28, 2023 - Dec 5, 2023 |
| #9 | -5.62% Dec 14, 2023 - Dec 19, 2023 | -9.62% May 15, 2024 - Sep 27, 2024 |
| #10 | -4.45% Mar 21, 2024 - Mar 25, 2024 | -7.70% Dec 5, 2014 - Jan 20, 2015 |
| #11 | -2.81% Dec 22, 2023 - Dec 27, 2023 | -7.66% Jul 24, 2019 - Sep 12, 2019 |
| #12 | N/A | -6.28% Mar 3, 2023 - Apr 10, 2023 |
| #13 | N/A | -5.85% Apr 30, 2019 - Jul 1, 2019 |
| #14 | N/A | -5.19% Nov 12, 2025 - Dec 11, 2025 |
| #15 | N/A | -5.11% Sep 27, 2024 - Jan 15, 2025 |
Correlation
Correlation between CONL and HEZU is 0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
0.12
-101
Dividend Comparison (2014 - 2025)
CONL vs HEZU dividend yield comparison.
| Year | CONL | HEZU |
|---|---|---|
| 2025 | 0.00% | 2.92% |
| 2024 | 0.31% | 2.77% |
| 2023 | 0.00% | 2.52% |
| 2022 | 0.00% | 23.26% |
| 2021 | 0.00% | 2.25% |
| 2020 | 0.00% | 2.32% |
| 2019 | 0.00% | 5.40% |
| 2018 | 0.00% | 3.48% |
| 2017 | 0.00% | 1.92% |
| 2016 | 0.00% | 3.11% |
| 2015 | 0.00% | 2.68% |
| 2014 | 0.00% | 1.15% |
Select Stocks to Compare
Popular: CONL vs SPYHEZU vs SPY
More Comparisons
Compare with similar stocks