CONL vs PTF

Comparison between GRANITESHARES 2X LONG COIN DAILY ETF (CONL, ETF) and INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF).

CONL vs PTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CONL(ETF)	PTF(ETF)
Net Assets	$583M	$583M
Expense Ratio	N/A	0.60%
Max Drawdown	94.36%	55.38%
Sharpe Ratio	-0.55	1.68
5Y Beta	5.04	1.76
P/E Ratio	N/A	89.89
Forward P/E	N/A	30.33
PEG Ratio	N/A	0.43
5Y EPS CAGR	N/A	20.65%
Debt to Equity	N/A	42.09%
P/S Ratio	N/A	8.36
P/B Ratio	N/A	8.52

Net Assets

CONL

$583M

Winner

PTF

$583M

Expense Ratio

CONL

N/A

PTF

0.60%

Max Drawdown

CONL

94.36%

Winner

PTF

55.38%

Sharpe Ratio

CONL

-0.55

Winner

PTF

1.68

5Y Beta

CONL

5.04

Winner

PTF

1.76

P/E Ratio

CONL

N/A

PTF

89.89

Forward P/E

CONL

N/A

PTF

30.33

PEG Ratio

CONL

N/A

PTF

0.43

5Y EPS CAGR

CONL

N/A

PTF

20.65%

Debt to Equity

CONL

N/A

PTF

42.09%

P/S Ratio

CONL

N/A

PTF

8.36

P/B Ratio

CONL

N/A

PTF

8.52

CONL vs PTF - Historical Returns

Returns include dividend reinvestment.

Period	CONL	PTF
1 month	-43.86%	+2.91%
3 months	-52.85%	+36.56%
6 months	-77.43%	+51.31%
1 year	-79.85%	+85.38%
5 years(CAGR)	N/A	+21.10%
10 years(CAGR)	N/A	+25.47%
Max(CAGR)	-32.05%	+14.65%

CONL

-43.86%

Winner

PTF

+2.91%

CONL

-52.85%

Winner

PTF

+36.56%

CONL

-77.43%

Winner

PTF

+51.31%

CONL

-79.85%

Winner

PTF

+85.38%

5Y(CAGR)

CONL

N/A

PTF

+21.10%

10Y(CAGR)

CONL

N/A

PTF

+25.47%

Max(CAGR)

CONL

-32.05%

Winner

PTF

+14.65%

CONL vs PTF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CONL	PTF
2026	-69.96%	+54.12%
2025	-61.26%	+2.12%
2024	+22.14%	+48.11%
2023	+700.47%	+34.54%
2022	-78.28%	-31.99%
2021	N/A	+19.87%
2020	N/A	+78.73%
2019	N/A	+47.91%
2018	N/A	-0.12%
2017	N/A	+32.04%
2016	N/A	+3.61%
2015	N/A	+5.08%
2014	N/A	+10.09%
2013	N/A	+31.92%
2012	N/A	+12.94%
2011	N/A	-10.43%
2010	N/A	+10.47%
2009	N/A	+38.89%
2008	N/A	-39.50%
2007	N/A	+5.42%
2006	N/A	+1.57%

CONL vs PTF 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 PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.

The current CONL drawdown is -94.36%. The current PTF drawdown is -10.34%.

Rank	CONL	PTF
#1	-94.36% Mar 25, 2024 - Jun 5, 2026	-55.38% Jul 19, 2007 - May 6, 2013
#2	-82.62% Aug 10, 2022 - Dec 1, 2023	-44.88% Nov 19, 2021 - Jun 17, 2024
#3	-53.53% Dec 28, 2023 - Feb 16, 2024	-36.11% Dec 6, 2024 - Oct 6, 2025
#4	-20.98% Mar 8, 2024 - Mar 21, 2024	-34.61% Feb 19, 2020 - May 29, 2020
#5	-19.52% Feb 16, 2024 - Feb 26, 2024	-29.56% Sep 4, 2018 - Mar 21, 2019
#6	-10.87% Mar 4, 2024 - Mar 6, 2024	-29.47% Jun 18, 2015 - Mar 1, 2017
#7	-8.76% Dec 8, 2023 - Dec 13, 2023	-29.10% Feb 12, 2021 - Nov 4, 2021
#8	-6.92% Dec 4, 2023 - Dec 8, 2023	-18.35% Jul 16, 2024 - Oct 9, 2024
#9	-5.62% Dec 14, 2023 - Dec 19, 2023	-17.99% Oct 29, 2025 - Dec 11, 2025
#10	-4.45% Mar 21, 2024 - Mar 25, 2024	-17.33% Mar 4, 2014 - Nov 24, 2014
#11	-2.81% Dec 22, 2023 - Dec 27, 2023	-17.21% Aug 21, 2019 - Jan 13, 2020
#12	N/A	-14.86% Feb 25, 2026 - Apr 8, 2026
#13	N/A	-13.17% Sep 1, 2020 - Oct 7, 2020
#14	N/A	-12.63% Dec 11, 2025 - Jan 13, 2026
#15	N/A	-10.34% Jun 3, 2026 - Jun 5, 2026