CONX vs NVOH

Comparison between Direxion Daily COIN Bull 2X ETF (CONX, ETF) and NOVO NORDISK A/S (B SHARES) ADRHEDGED (NVOH, ETF).

CONX vs NVOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CONX(ETF)	NVOH(ETF)
Net Assets	$4.50M	$4.50M
Expense Ratio	N/A	0.19%
Max Drawdown	78.68%	62.97%
Sharpe Ratio	-0.94	-0.83
5Y Beta	6.27	0.99
P/E Ratio	N/A	10.39
Forward P/E	N/A	12.77
PEG Ratio	N/A	0.39
5Y EPS CAGR	N/A	24.26%
Debt to Equity	N/A	72.09%
P/S Ratio	N/A	0.60
P/B Ratio	N/A	6.24

Net Assets

CONX

$4.50M

NVOH

$4.50M

Expense Ratio

CONX

N/A

NVOH

0.19%

Max Drawdown

CONX

78.68%

Winner

NVOH

62.97%

Sharpe Ratio

CONX

-0.94

Winner

NVOH

-0.83

5Y Beta

CONX

6.27

Winner

NVOH

0.99

P/E Ratio

CONX

N/A

NVOH

10.39

Forward P/E

CONX

N/A

NVOH

12.77

PEG Ratio

CONX

N/A

NVOH

0.39

5Y EPS CAGR

CONX

N/A

NVOH

24.26%

Debt to Equity

CONX

N/A

NVOH

72.09%

P/S Ratio

CONX

N/A

NVOH

0.60

P/B Ratio

CONX

N/A

NVOH

6.24

CONX vs NVOH - Holdings Comparison

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

CONX's top 25 holdings weight is 21.66%. NVOH's top 25 holdings weight is 95.49%.

Rank	CONX	NVOH
#1	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 21.66%	NOVO NORDISK AS ADR (NVO) - 95.49%
#2	N/A	N/A
#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	1

CONX vs NVOH - Historical Returns

Returns include dividend reinvestment.

Period	CONX	NVOH
1 month	-38.47%	-8.16%
3 months	-43.14%	+7.04%
6 months	-75.11%	-7.97%
1 year	N/A	-42.01%
Max(CAGR)	-90.43%	-39.99%

CONX

-38.47%

Winner

NVOH

-8.16%

CONX

-43.14%

Winner

NVOH

+7.04%

CONX

-75.11%

Winner

NVOH

-7.97%

CONX

N/A

NVOH

-42.01%

Max(CAGR)

CONX

-90.43%

Winner

NVOH

-39.99%

CONX vs NVOH - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CONX	NVOH
2026	-65.79%	-17.35%
2025	-26.28%	-42.96%

CONX vs NVOH 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 NVOH was -61.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CONX drawdown is -75.71%. The current NVOH drawdown is -55.20%.

Rank	CONX	NVOH
#1	-78.44% Dec 3, 2025 - Jun 5, 2026	-61.59% Feb 28, 2025 - Mar 27, 2026
#2	-14.86% Nov 19, 2025 - Nov 26, 2025	-11.28% Jan 10, 2025 - Feb 24, 2025
#3	-9.56% Nov 28, 2025 - Dec 3, 2025	-1.12% Feb 24, 2025 - Feb 28, 2025