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CONX vs LIAU

Comparison between Direxion Daily COIN Bull 2X ETF (CONX, ETF) and LifeX 2060 Inflation-Protected Longevity Income ETF (LIAU, ETF).

CONX vs LIAU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CONX
$4.50M
Winner
LIAU
$4.60M
Expense Ratio
CONX
N/A
LIAU
0.25%
Max Drawdown
CONX
78.68%
Winner
LIAU
19.47%
Sharpe Ratio
CONX
-0.94
Winner
LIAU
0.08
5Y Beta
CONX
6.11
Winner
LIAU
0.11

CONX vs LIAU - Holdings Comparison

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

CONX's top 25 holdings weight is 21.66%. LIAU's top 25 holdings weight is 3.36%.

RankCONXLIAU
#1
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 21.66%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.68%
#2N/A
MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 1.68%
#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 LIAU - Historical Returns

Returns include dividend reinvestment.

1M
CONX
-43.74%
Winner
LIAU
+0.76%
3M
CONX
-41.15%
Winner
LIAU
+0.42%
6M
CONX
-74.68%
Winner
LIAU
+0.72%
1Y
CONX
N/A
LIAU
+3.17%
Max(CAGR)
CONX
-90.59%
Winner
LIAU
-2.51%

CONX vs LIAU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearCONXLIAU
2026-66.97%+0.83%
2025-26.28%+3.53%
2024N/A-8.29%

CONX vs LIAU 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 LIAU was -9.95%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current CONX drawdown is -76.54%. The current LIAU drawdown is -4.32%.

RankCONXLIAU
#1-78.44%
Dec 3, 2025 - Jun 5, 2026
-9.95%
Sep 16, 2024 - Jan 14, 2025
#2-14.86%
Nov 19, 2025 - Nov 26, 2025
N/A
#3-9.56%
Nov 28, 2025 - Dec 3, 2025
N/A

Correlation

Correlation between CONX and LIAU is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2024 - 2026)

CONX vs LIAU dividend yield comparison.

YearCONXLIAU
20261.09%2.02%
20250.42%12.93%
20240.00%1.04%

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