CONL vs IBTM
Comparison between GRANITESHARES 2X LONG COIN DAILY ETF (CONL, ETF) and ISHARES IBONDS DEC 2032 TERM TREASURY ETF (IBTM, ETF).
CONL vs IBTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CONL
$549M
IBTM
$547M
Expense Ratio
CONL
N/A
IBTM
0.07%
Max Drawdown
CONL
95.20%
Winner
IBTM
16.81%
Sharpe Ratio
CONL
-1.10
Winner
IBTM
-0.25
5Y Beta
CONL
5.01
Winner
IBTM
-0.02
CONL vs IBTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CONL
+8.56%
IBTM
-0.10%
3M
CONL
-30.29%
Winner
IBTM
-1.00%
6M
CONL
-58.58%
Winner
IBTM
-0.35%
1Y
CONL
-90.54%
Winner
IBTM
+2.40%
5Y(CAGR)
CONL
N/A
IBTM
+1.39%
Max(CAGR)
CONL
-27.33%
Winner
IBTM
+1.39%
CONL vs IBTM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CONL | IBTM |
|---|---|---|
| 2026 | -62.70% | -0.66% |
| 2025 | -61.26% | +7.99% |
| 2024 | +22.14% | +0.25% |
| 2023 | +700.47% | +2.94% |
| 2022 | -78.28% | -4.63% |
CONL vs IBTM Drawdown Comparison
The maximum drawdown for CONL was -95.20%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBTM was -13.59%, occurring on Oct 19, 2023. Recovery took 753 trading sessions.
The current CONL drawdown is -93.00%. The current IBTM drawdown is -2.58%.
| Rank | CONL | IBTM |
|---|---|---|
| #1 | -95.20% Mar 25, 2024 - Jun 25, 2026 | -13.59% Aug 1, 2022 - Aug 1, 2025 |
| #2 | -82.62% Aug 10, 2022 - Dec 1, 2023 | -3.26% Feb 27, 2026 - May 19, 2026 |
| #3 | -53.53% Dec 28, 2023 - Feb 16, 2024 | -1.12% Nov 26, 2025 - Feb 10, 2026 |
| #4 | -20.98% Mar 8, 2024 - Mar 21, 2024 | -1.07% Oct 21, 2025 - Nov 24, 2025 |
| #5 | -19.52% Feb 16, 2024 - Feb 26, 2024 | -1.05% Jul 13, 2022 - Jul 22, 2022 |
| #6 | -10.87% Mar 4, 2024 - Mar 6, 2024 | -0.97% Sep 11, 2025 - Oct 13, 2025 |
| #7 | -8.76% Dec 8, 2023 - Dec 13, 2023 | -0.54% Aug 4, 2025 - Aug 22, 2025 |
| #8 | -6.92% Dec 4, 2023 - Dec 8, 2023 | -0.40% Jul 22, 2022 - Jul 28, 2022 |
| #9 | -5.62% Dec 14, 2023 - Dec 19, 2023 | -0.24% Aug 29, 2025 - Sep 3, 2025 |
| #10 | -4.45% Mar 21, 2024 - Mar 25, 2024 | -0.22% Feb 10, 2026 - Feb 12, 2026 |
| #11 | -2.81% Dec 22, 2023 - Dec 27, 2023 | -0.21% Feb 13, 2026 - Feb 23, 2026 |
| #12 | N/A | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | N/A | -0.19% Sep 8, 2025 - Sep 11, 2025 |
| #14 | N/A | -0.17% Aug 22, 2025 - Aug 26, 2025 |
| #15 | N/A | -0.13% Feb 23, 2026 - Feb 26, 2026 |
Correlation
Correlation between CONL and IBTM is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
Dividend Comparison (2022 - 2026)
CONL vs IBTM dividend yield comparison.
| Year | CONL | IBTM |
|---|---|---|
| 2026 | 0.00% | 1.97% |
| 2025 | 0.00% | 3.87% |
| 2024 | 0.31% | 3.96% |
| 2023 | 0.00% | 3.39% |
| 2022 | 0.00% | 1.38% |
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