FARX vs CONI

Comparison between FRONTIER ASSET ABSOLUTE RETURN ETF (FARX, ETF) and GRANITESHARES 2X SHORT COIN DAILY ETF (CONI, ETF).

FARX vs CONI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FARX(ETF)	CONI(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.95%	N/A
Max Drawdown	6.15%	94.61%
Sharpe Ratio	1.90	0.15
5Y Beta	0.22	-3.60

Net Assets

FARX

$13M

CONI

$13M

Expense Ratio

FARX

0.95%

CONI

N/A

Max Drawdown

Winner

FARX

6.15%

CONI

94.61%

Sharpe Ratio

Winner

FARX

1.90

CONI

0.15

5Y Beta

FARX

0.22

Winner

CONI

-3.60

FARX vs CONI - Historical Returns

Returns include dividend reinvestment.

Period	FARX	CONI
1 month	-0.77%	+33.99%
3 months	+2.20%	+6.05%
6 months	+9.40%	+15.19%
1 year	+18.07%	-49.72%
Max(CAGR)	+13.24%	-71.63%

FARX

-0.77%

Winner

CONI

+33.99%

FARX

+2.20%

Winner

CONI

+6.05%

FARX

+9.40%

Winner

CONI

+15.19%

Winner

FARX

+18.07%

CONI

-49.72%

Max(CAGR)

Winner

FARX

+13.24%

CONI

-71.63%

FARX vs CONI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FARX	CONI
2026	+7.78%	-10.70%
2025	+10.24%	-69.77%
2024	+0.35%	-53.68%

FARX vs CONI Drawdown Comparison

The maximum drawdown for FARX was -5.83%, occurring on Apr 7, 2025. Recovery took 105 trading sessions.

The maximum drawdown for CONI was -94.53%, occurring on Oct 8, 2025. This drawdown has not yet recovered.

The current FARX drawdown is -1.68%. The current CONI drawdown is -90.09%.

Rank	FARX	CONI
#1	-5.83% Feb 18, 2025 - Jul 21, 2025	-94.53% Sep 6, 2024 - Oct 8, 2025
#2	-2.80% Jan 29, 2026 - Feb 25, 2026	N/A
#3	-2.34% Mar 2, 2026 - Apr 1, 2026	N/A
#4	-2.31% Jul 23, 2025 - Sep 2, 2025	N/A
#5	-2.00% Nov 12, 2025 - Nov 28, 2025	N/A
#6	-2.00% May 12, 2026 - Jun 5, 2026	N/A
#7	-1.93% Oct 8, 2025 - Oct 16, 2025	N/A
#8	-1.36% Oct 20, 2025 - Nov 11, 2025	N/A
#9	-1.23% Dec 26, 2025 - Jan 6, 2026	N/A
#10	-0.95% Jan 23, 2025 - Jan 30, 2025	N/A
#11	-0.76% Dec 11, 2025 - Dec 19, 2025	N/A
#12	-0.67% Jan 6, 2026 - Jan 12, 2026	N/A
#13	-0.54% Dec 26, 2024 - Jan 2, 2025	N/A
#14	-0.52% Apr 30, 2026 - May 8, 2026	N/A
#15	-0.51% Jan 14, 2026 - Jan 21, 2026	N/A

Correlation

Correlation between FARX and CONI is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

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