LCDS vs CONI
Comparison between JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF) and GRANITESHARES 2X SHORT COIN DAILY ETF (CONI, ETF).
LCDS vs CONI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LCDS
$16M
CONI
$16M
Expense Ratio
LCDS
0.30%
CONI
N/A
Max Drawdown
Winner
LCDS
18.78%
CONI
94.61%
Sharpe Ratio
Winner
LCDS
1.31
CONI
0.85
5Y Beta
LCDS
0.95
Winner
CONI
-3.60
P/E Ratio
LCDS
26.93
CONI
N/A
Forward P/E
LCDS
19.80
CONI
N/A
PEG Ratio
LCDS
0.39
CONI
N/A
5Y EPS CAGR
LCDS
26.54%
CONI
N/A
Debt to Equity
LCDS
22.36%
CONI
N/A
P/S Ratio
LCDS
3.88
CONI
N/A
P/B Ratio
LCDS
5.61
CONI
N/A
LCDS vs CONI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LCDS
+1.21%
CONI
-21.93%
3M
Winner
LCDS
+6.80%
CONI
-12.18%
6M
Winner
LCDS
+10.35%
CONI
-36.29%
1Y
LCDS
+20.82%
Winner
CONI
+22.97%
Max(CAGR)
Winner
LCDS
+20.39%
CONI
-73.98%
LCDS vs CONI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LCDS | CONI |
|---|---|---|
| 2026 | +10.35% | -34.55% |
| 2025 | +17.66% | -69.77% |
| 2024 | +10.32% | -53.68% |
LCDS vs CONI Drawdown Comparison
The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for CONI was -94.53%, occurring on Oct 8, 2025. This drawdown has not yet recovered.
The current LCDS drawdown is -0.48%. The current CONI drawdown is -92.74%.
| Rank | LCDS | CONI |
|---|---|---|
| #1 | -18.39% Jan 23, 2025 - Jun 26, 2025 | -94.53% Sep 6, 2024 - Oct 8, 2025 |
| #2 | -9.03% Jan 28, 2026 - Apr 15, 2026 | N/A |
| #3 | -5.04% Oct 29, 2025 - Dec 11, 2025 | N/A |
| #4 | -4.57% Dec 6, 2024 - Jan 23, 2025 | N/A |
| #5 | -4.08% Jun 2, 2026 - Jul 15, 2026 | N/A |
| #6 | -4.08% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #7 | -2.88% Oct 6, 2025 - Oct 21, 2025 | N/A |
| #8 | -2.72% Jan 12, 2026 - Jan 27, 2026 | N/A |
| #9 | -2.54% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #10 | -2.40% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #11 | -2.35% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #12 | -2.13% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #13 | -1.98% May 14, 2026 - May 27, 2026 | N/A |
| #14 | -1.46% Jul 15, 2026 - Jul 20, 2026 | N/A |
| #15 | -1.42% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between LCDS and CONI is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
Dividend Comparison (2024 - 2026)
LCDS vs CONI dividend yield comparison.
| Year | LCDS | CONI |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 0.92% | 0.87% |
| 2024 | 0.48% | 1.39% |
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