CONL vs SOR
Comparison between GRANITESHARES 2X LONG COIN DAILY ETF (CONL, ETF) and Source Capital Inc (SOR, ETF).
CONL vs SOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CONL
$414M
SOR
$413M
Max Drawdown
CONL
95.39%
Winner
SOR
71.42%
Sharpe Ratio
CONL
-0.60
Winner
SOR
0.58
5Y Beta
CONL
4.93
Winner
SOR
0.48
5Y Dividends CAGR
CONL
N/A
SOR
3.95%
CONL vs SOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CONL
+30.83%
SOR
+4.65%
3M
CONL
-8.32%
Winner
SOR
+4.99%
6M
CONL
-24.88%
Winner
SOR
-1.84%
1Y
CONL
-80.31%
Winner
SOR
+11.51%
5Y(CAGR)
CONL
-25.83%
Winner
SOR
+9.08%
10Y(CAGR)
CONL
N/A
SOR
+9.81%
Max(CAGR)
CONL
-25.83%
Winner
SOR
+9.69%
CONL vs SOR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CONL | SOR |
|---|---|---|
| 2026 | -60.70% | +4.27% |
| 2025 | -61.26% | +12.70% |
| 2024 | +22.14% | +21.04% |
| 2023 | +700.47% | +14.33% |
| 2022 | -78.28% | -6.78% |
| 2021 | N/A | +20.81% |
| 2020 | N/A | +6.91% |
| 2019 | N/A | +20.90% |
| 2018 | N/A | -11.01% |
| 2017 | N/A | +18.05% |
| 2016 | N/A | +11.69% |
| 2015 | N/A | -1.07% |
| 2014 | N/A | +14.62% |
| 2013 | N/A | +31.34% |
| 2012 | N/A | +17.49% |
| 2011 | N/A | -6.87% |
| 2010 | N/A | +29.92% |
| 2009 | N/A | +51.89% |
| 2008 | N/A | -48.98% |
| 2007 | N/A | -4.79% |
| 2006 | N/A | -0.98% |
| 2005 | N/A | +11.54% |
| 2004 | N/A | +27.27% |
| 2003 | N/A | +19.56% |
| 2002 | N/A | -6.69% |
| 2001 | N/A | +26.33% |
| 2000 | N/A | +27.08% |
| 1999 | N/A | +0.79% |
CONL vs SOR Drawdown Comparison
The maximum drawdown for CONL was -95.39%, occurring on Aug 6, 2026. This drawdown has not yet recovered.
The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.
The current CONL drawdown is -92.63%. The current SOR drawdown is -2.38%.
| Rank | CONL | SOR |
|---|---|---|
| #1 | -95.39% Mar 25, 2024 - Aug 6, 2026 | -65.48% May 11, 2006 - Mar 30, 2011 |
| #2 | -82.62% Aug 10, 2022 - Dec 1, 2023 | -39.11% Feb 13, 2020 - Nov 24, 2020 |
| #3 | -53.53% Dec 28, 2023 - Feb 16, 2024 | -38.76% May 13, 2002 - Jan 16, 2004 |
| #4 | -20.98% Mar 8, 2024 - Mar 21, 2024 | -30.78% Jul 7, 2011 - Jan 2, 2013 |
| #5 | -19.52% Feb 16, 2024 - Feb 26, 2024 | -19.01% Aug 22, 2001 - Nov 19, 2001 |
| #6 | -10.87% Mar 4, 2024 - Mar 6, 2024 | -18.01% Jan 26, 2018 - Oct 28, 2019 |
| #7 | -8.76% Dec 8, 2023 - Dec 13, 2023 | -17.47% Jan 3, 2022 - Nov 14, 2023 |
| #8 | -6.92% Dec 4, 2023 - Dec 8, 2023 | -13.41% Jun 23, 2015 - Apr 13, 2016 |
| #9 | -5.62% Dec 14, 2023 - Dec 19, 2023 | -13.16% Jul 1, 2014 - Nov 12, 2014 |
| #10 | -4.45% Mar 21, 2024 - Mar 25, 2024 | -11.23% Nov 22, 1999 - May 17, 2000 |
| #11 | -2.81% Dec 22, 2023 - Dec 27, 2023 | -9.47% Feb 5, 2001 - May 3, 2001 |
| #12 | N/A | -9.41% Mar 19, 2004 - Jun 29, 2004 |
| #13 | N/A | -9.37% Apr 5, 2011 - Jul 1, 2011 |
| #14 | N/A | -9.18% Feb 20, 2026 - Mar 27, 2026 |
| #15 | N/A | -8.30% Dec 31, 2004 - Mar 14, 2005 |
Correlation
Correlation between CONL and SOR is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
Dividend Comparison (2000 - 2026)
CONL vs SOR dividend yield comparison.
| Year | CONL | SOR |
|---|---|---|
| 2026 | 0.00% | 3.56% |
| 2025 | 0.00% | 5.46% |
| 2024 | 0.31% | 11.86% |
| 2023 | 0.00% | 7.22% |
| 2022 | 0.00% | 5.74% |
| 2021 | 0.00% | 11.09% |
| 2020 | 0.00% | 4.11% |
| 2019 | 0.00% | 2.58% |
| 2018 | 0.00% | 12.90% |
| 2017 | 0.00% | 4.24% |
| 2016 | 0.00% | 98.00% |
| 2015 | 0.00% | 6.04% |
| 2014 | 0.00% | 5.88% |
| 2013 | 0.00% | 4.47% |
| 2012 | 0.00% | 6.64% |
| 2011 | 0.00% | 6.38% |
| 2010 | 0.00% | 4.52% |
| 2009 | 0.00% | 4.66% |
| 2008 | 0.00% | 12.37% |
| 2007 | 0.00% | 6.72% |
| 2006 | 0.00% | 7.01% |
| 2005 | 0.00% | 7.42% |
| 2004 | 0.00% | 5.59% |
| 2003 | 0.00% | 5.89% |
| 2002 | 0.00% | 8.70% |
| 2001 | 0.00% | 7.54% |
| 2000 | 0.00% | 14.35% |
Select Stocks to Compare
Popular: CONL vs SPYSOR vs SPY
More Comparisons
Compare with similar stocks