CONX vs LIAE

Comparison between Direxion Daily COIN Bull 2X ETF (CONX, ETF) and LifeX 2050 Inflation-Protected Longevity Income ETF (LIAE, ETF).

CONX vs LIAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CONX(ETF)	LIAE(ETF)
Net Assets	$3.30M	$3.40M
Expense Ratio	N/A	0.25%
Max Drawdown	81.96%	14.90%
Sharpe Ratio	-0.77	-0.54
5Y Beta	5.72	0.08

Net Assets

CONX

$3.30M

Winner

LIAE

$3.40M

Expense Ratio

CONX

N/A

LIAE

0.25%

Max Drawdown

CONX

81.96%

Winner

LIAE

14.90%

Sharpe Ratio

CONX

-0.77

Winner

LIAE

-0.54

5Y Beta

CONX

5.72

Winner

LIAE

0.08

CONX vs LIAE - Holdings Comparison

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

CONX's top 25 holdings weight is 14.34%. LIAE's top 25 holdings weight is 2.24%.

Rank	CONX	LIAE
#1	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 14.34%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.12%
#2	N/A	MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.12%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

CONX vs LIAE - Historical Returns

Returns include dividend reinvestment.

Period	CONX	LIAE
1 month	-1.11%	-1.56%
3 months	-42.28%	-2.22%
6 months	-61.34%	-1.62%
1 year	N/A	+1.25%
Max(CAGR)	-86.89%	-0.89%

Winner

CONX

-1.11%

LIAE

-1.56%

CONX

-42.28%

Winner

LIAE

-2.22%

CONX

-61.34%

Winner

LIAE

-1.62%

CONX

N/A

LIAE

+1.25%

Max(CAGR)

CONX

-86.89%

Winner

LIAE

-0.89%

CONX vs LIAE - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CONX	LIAE
2026	-68.31%	-1.06%
2025	-26.28%	+6.06%
2024	N/A	-6.04%

CONX vs LIAE Drawdown Comparison

The maximum drawdown for CONX was -81.66%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for LIAE was -7.03%, occurring on Jan 14, 2025. Recovery took 244 trading sessions.

The current CONX drawdown is -77.50%. The current LIAE drawdown is -3.52%.

Rank	CONX	LIAE
#1	-81.66% Dec 3, 2025 - Jun 25, 2026	-7.03% Sep 16, 2024 - Sep 8, 2025
#2	-14.86% Nov 19, 2025 - Nov 26, 2025	-3.68% Feb 27, 2026 - Mar 27, 2026
#3	-9.56% Nov 28, 2025 - Dec 3, 2025	-2.72% Oct 22, 2025 - Feb 27, 2026
#4	N/A	-1.20% Sep 16, 2025 - Oct 13, 2025
#5	N/A	-0.30% Sep 8, 2025 - Sep 10, 2025
#6	N/A	-0.27% Oct 16, 2025 - Oct 21, 2025
#7	N/A	-0.20% Sep 11, 2025 - Sep 16, 2025
#8	N/A	-0.12% Oct 14, 2025 - Oct 16, 2025