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CONX vs SPOG

Comparison between Direxion Daily COIN Bull 2X ETF (CONX, ETF) and Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF).

CONX vs SPOG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CONX
$3.30M
SPOG
$3.30M
Max Drawdown
CONX
81.96%
Winner
SPOG
64.41%
Sharpe Ratio
Winner
CONX
-0.77
SPOG
-0.88
5Y Beta
CONX
5.72
Winner
SPOG
1.09

CONX vs SPOG - Holdings Comparison

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

CONX's top 25 holdings weight is 14.34%. SPOG's top 25 holdings weight is 10.42%.

RankCONXSPOG
#1
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 14.34%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.42%
#2N/AN/A
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#25N/AN/A
Total Holdings11

CONX vs SPOG - Historical Returns

Returns include dividend reinvestment.

1M
CONX
-1.11%
Winner
SPOG
+4.74%
3M
CONX
-42.28%
Winner
SPOG
-23.82%
6M
CONX
-61.34%
Winner
SPOG
-30.95%
Max(CAGR)
CONX
-86.89%
Winner
SPOG
-71.65%

CONX vs SPOG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCONXSPOG
2026-68.31%-45.71%
2025-26.28%-19.53%

CONX vs SPOG 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 SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The current CONX drawdown is -77.50%. The current SPOG drawdown is -57.51%.

RankCONXSPOG
#1-81.66%
Dec 3, 2025 - Jun 25, 2026
-64.41%
Nov 17, 2025 - May 8, 2026
#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 SPOG is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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