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CONX vs LFBE

Comparison between Direxion Daily COIN Bull 2X ETF (CONX, ETF) and Stone Ridge 2065 Longevity Income ETF (LFBE, ETF).

CONX vs LFBE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CONX
$3.10M
Winner
LFBE
$3.20M
Expense Ratio
CONX
N/A
LFBE
0.25%
Max Drawdown
CONX
78.68%
Winner
LFBE
13.35%
Sharpe Ratio
CONX
-1.11
Winner
LFBE
-0.08
5Y Beta
CONX
6.25
Winner
LFBE
0.06

CONX vs LFBE - Holdings Comparison

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

CONX's top 25 holdings weight is 20.92%. LFBE's top 25 holdings weight is 1.12%.

RankCONXLFBE
#1
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 20.92%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.56%
#2N/A
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 0.56%
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#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 Holdings12

CONX vs LFBE - Historical Returns

Returns include dividend reinvestment.

1M
CONX
-43.91%
Winner
LFBE
-0.13%
3M
CONX
-52.54%
Winner
LFBE
-2.81%
6M
CONX
-77.20%
Winner
LFBE
-1.19%
1Y
CONX
N/A
LFBE
+2.71%
Max(CAGR)
CONX
-92.60%
Winner
LFBE
+3.10%

CONX vs LFBE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCONXLFBE
2026-69.64%-0.54%
2025-26.28%+5.15%

CONX vs LFBE 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 LFBE was -7.65%, occurring on May 21, 2025. Recovery took 130 trading sessions.

The current CONX drawdown is -78.44%. The current LFBE drawdown is -4.43%.

RankCONXLFBE
#1-78.44%
Dec 3, 2025 - Jun 5, 2026
-7.65%
Apr 4, 2025 - Oct 10, 2025
#2-14.86%
Nov 19, 2025 - Nov 26, 2025
-6.75%
Feb 27, 2026 - May 19, 2026
#3-9.56%
Nov 28, 2025 - Dec 3, 2025
-3.97%
Oct 22, 2025 - Feb 27, 2026
#4N/A-3.02%
Mar 3, 2025 - Apr 3, 2025
#5N/A-2.19%
Feb 6, 2025 - Feb 21, 2025
#6N/A-1.56%
Jan 6, 2025 - Jan 16, 2025
#7N/A-0.87%
Jan 21, 2025 - Jan 27, 2025
#8N/A-0.50%
Feb 26, 2025 - Feb 28, 2025
#9N/A-0.48%
Jan 30, 2025 - Feb 3, 2025
#10N/A-0.22%
Oct 14, 2025 - Oct 16, 2025
#11N/A-0.21%
Jan 27, 2025 - Jan 30, 2025
#12N/A-0.19%
Oct 16, 2025 - Oct 20, 2025
#13N/A-0.02%
Oct 10, 2025 - Oct 14, 2025

Correlation

Correlation between CONX and LFBE is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33
-101

Dividend Comparison (2025 - 2026)

CONX vs LFBE dividend yield comparison.

YearCONXLFBE
20261.18%2.73%
20250.42%12.22%

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