CONL vs XRT
Comparison between GRANITESHARES 2X LONG COIN DAILY ETF (CONL, ETF) and STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF (XRT, ETF).
CONL vs XRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CONL
$414M
XRT
$413M
Expense Ratio
CONL
N/A
XRT
0.35%
Max Drawdown
CONL
95.39%
Winner
XRT
66.23%
Sharpe Ratio
CONL
-0.60
Winner
XRT
0.10
5Y Beta
CONL
4.93
Winner
XRT
0.92
P/E Ratio
CONL
N/A
XRT
27.48
Forward P/E
CONL
N/A
XRT
14.53
5Y Dividends CAGR
CONL
N/A
XRT
3.16%
5Y EPS CAGR
CONL
N/A
XRT
8.46%
Debt to Equity
CONL
N/A
XRT
16.73%
P/S Ratio
CONL
N/A
XRT
0.47
P/B Ratio
CONL
N/A
XRT
2.62
CONL vs XRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CONL
+30.83%
XRT
+1.01%
3M
CONL
-8.32%
Winner
XRT
+6.17%
6M
CONL
-24.88%
Winner
XRT
+1.88%
1Y
CONL
-80.31%
Winner
XRT
+4.72%
5Y(CAGR)
CONL
-25.83%
Winner
XRT
-0.44%
10Y(CAGR)
CONL
N/A
XRT
+8.45%
Max(CAGR)
CONL
-25.83%
Winner
XRT
+9.97%
CONL vs XRT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CONL | XRT |
|---|---|---|
| 2026 | -60.70% | +2.81% |
| 2025 | -61.26% | +8.37% |
| 2024 | +22.14% | +11.87% |
| 2023 | +700.47% | +22.39% |
| 2022 | -78.28% | -32.60% |
| 2021 | N/A | +44.39% |
| 2020 | N/A | +43.03% |
| 2019 | N/A | +12.53% |
| 2018 | N/A | -9.69% |
| 2017 | N/A | +3.67% |
| 2016 | N/A | +3.96% |
| 2015 | N/A | -7.63% |
| 2014 | N/A | +11.57% |
| 2013 | N/A | +42.06% |
| 2012 | N/A | +22.76% |
| 2011 | N/A | +10.03% |
| 2010 | N/A | +37.55% |
| 2009 | N/A | +72.90% |
| 2008 | N/A | -35.93% |
| 2007 | N/A | -16.93% |
| 2006 | N/A | +9.83% |
CONL vs XRT 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 XRT was -65.39%, occurring on Nov 20, 2008. Recovery took 714 trading sessions.
The current CONL drawdown is -92.63%. The current XRT drawdown is -8.93%.
| Rank | CONL | XRT |
|---|---|---|
| #1 | -95.39% Mar 25, 2024 - Aug 6, 2026 | -65.39% Jun 1, 2007 - Apr 1, 2010 |
| #2 | -82.62% Aug 10, 2022 - Dec 1, 2023 | -47.00% Aug 23, 2018 - Aug 10, 2020 |
| #3 | -53.53% Dec 28, 2023 - Feb 16, 2024 | -44.57% Nov 16, 2021 - Sep 30, 2022 |
| #4 | -20.98% Mar 8, 2024 - Mar 21, 2024 | -24.17% Jul 16, 2015 - Jun 7, 2018 |
| #5 | -19.52% Feb 16, 2024 - Feb 26, 2024 | -22.20% Jul 7, 2011 - Jan 25, 2012 |
| #6 | -10.87% Mar 4, 2024 - Mar 6, 2024 | -21.67% Apr 26, 2010 - Nov 4, 2010 |
| #7 | -8.76% Dec 8, 2023 - Dec 13, 2023 | -16.54% Jan 27, 2021 - Mar 10, 2021 |
| #8 | -6.92% Dec 4, 2023 - Dec 8, 2023 | -12.21% Nov 27, 2013 - Jul 2, 2014 |
| #9 | -5.62% Dec 14, 2023 - Dec 19, 2023 | -10.65% Mar 12, 2021 - May 3, 2021 |
| #10 | -4.45% Mar 21, 2024 - Mar 25, 2024 | -10.08% Mar 26, 2012 - Sep 6, 2012 |
| #11 | -2.81% Dec 22, 2023 - Dec 27, 2023 | -9.18% Oct 15, 2020 - Nov 16, 2020 |
| #12 | N/A | -9.14% Jul 1, 2021 - Nov 3, 2021 |
| #13 | N/A | -9.04% May 12, 2011 - Jul 1, 2011 |
| #14 | N/A | -8.66% Sep 2, 2020 - Oct 7, 2020 |
| #15 | N/A | -8.45% Feb 20, 2007 - Apr 9, 2007 |
Correlation
Correlation between CONL and XRT is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2006 - 2026)
CONL vs XRT dividend yield comparison.
| Year | CONL | XRT |
|---|---|---|
| 2026 | 0.00% | 0.45% |
| 2025 | 0.00% | 0.77% |
| 2024 | 0.31% | 1.52% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 2.15% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 1.01% |
| 2019 | 0.00% | 1.57% |
| 2018 | 0.00% | 1.51% |
| 2017 | 0.00% | 1.52% |
| 2016 | 0.00% | 1.36% |
| 2015 | 0.00% | 2.03% |
| 2014 | 0.00% | 1.48% |
| 2013 | 0.00% | 1.20% |
| 2012 | 0.00% | 3.32% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 1.97% |
| 2009 | 0.00% | 2.69% |
| 2008 | 0.00% | 5.21% |
| 2007 | 0.00% | 0.89% |
| 2006 | 0.00% | 0.40% |
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