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CONX vs GIF

Comparison between Direxion Daily COIN Bull 2X ETF (CONX, ETF) and REX GROWTH & INCOME UNIVERSE ETF (GIF, ETF).

CONX vs GIF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CONX
$4.50M
GIF
$4.50M
Expense Ratio
CONX
N/A
GIF
0.99%
Max Drawdown
CONX
78.68%
Winner
GIF
13.94%
Sharpe Ratio
CONX
-0.94
Winner
GIF
0.32
5Y Beta
CONX
6.27
Winner
GIF
1.95

CONX vs GIF - Holdings Comparison

CONX and GIF have 0 common holdings. Overlap is 0.00%

CONX's top 25 holdings weight is 21.66%. GIF's top 25 holdings weight is 99.27%.

RankCONXGIF
#1
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 21.66%
REX CRWV GROWTH & INCOME ETF (CWII) - 12.55%
#2N/A
REX NVDA GROWTH & INCOME ETF (NVII) - 11.59%
#3N/A
REX TSLA GROWTH & INCOME ETF (TSII) - 11.23%
#4N/A
REX LLY GROWTH & INCOME ETF (LLII) - 11.19%
#5N/A
REX WMT GROWTH & INCOME ETF (WMTI) - 11.09%
#6N/A
REX PLTR GROWTH & INCOME ETF (PLTI) - 11.01%
#7N/A
REX HOOD GROWTH & INCOME ETF (HOII) - 10.85%
#8N/A
REX COIN GROWTH & INCOME ETF (COII) - 10.35%
#9N/A
REX MSTR GROWTH & INCOME ETF (MSII) - 8.89%
#10N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52%
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings110

CONX vs GIF - Historical Returns

Returns include dividend reinvestment.

1M
CONX
-38.47%
Winner
GIF
-5.93%
3M
CONX
-43.14%
Winner
GIF
+2.25%
6M
CONX
-75.11%
GIF
N/A
Max(CAGR)
CONX
-90.43%
Winner
GIF
+8.88%

CONX vs GIF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCONXGIF
2026-65.79%+2.40%
2025-26.28%N/A

CONX vs GIF Drawdown Comparison

The maximum drawdown for CONX was -78.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GIF was -12.62%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.

The current CONX drawdown is -75.71%. The current GIF drawdown is -8.86%.

RankCONXGIF
#1-78.44%
Dec 3, 2025 - Jun 5, 2026
-12.62%
Mar 4, 2026 - Apr 14, 2026
#2-14.86%
Nov 19, 2025 - Nov 26, 2025
-11.66%
May 14, 2026 - Jun 5, 2026
#3-9.56%
Nov 28, 2025 - Dec 3, 2025
-7.59%
Apr 22, 2026 - May 6, 2026
#4N/A-3.05%
Feb 26, 2026 - Mar 4, 2026
#5N/A-2.40%
Apr 20, 2026 - Apr 22, 2026
#6N/A-1.86%
May 11, 2026 - May 14, 2026
#7N/A-1.09%
May 6, 2026 - May 11, 2026

Correlation

Correlation between CONX and GIF is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09
-101

Dividend Comparison (2025 - 2026)

CONX vs GIF dividend yield comparison.

YearCONXGIF
20261.05%9.11%
20250.42%0.00%

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