NVOH vs CONX

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

NVOH vs CONX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

NVOH

$4.50M

CONX

$4.50M

Expense Ratio

NVOH

0.19%

CONX

N/A

Max Drawdown

Winner

NVOH

62.97%

CONX

78.68%

Sharpe Ratio

Winner

NVOH

-0.83

CONX

-0.94

5Y Beta

Winner

NVOH

0.99

CONX

6.27

P/E Ratio

NVOH

10.39

CONX

N/A

Forward P/E

NVOH

12.77

CONX

N/A

PEG Ratio

NVOH

0.39

CONX

N/A

5Y EPS CAGR

NVOH

24.26%

CONX

N/A

Debt to Equity

NVOH

72.09%

CONX

N/A

P/S Ratio

NVOH

0.60

CONX

N/A

P/B Ratio

NVOH

6.24

CONX

N/A

NVOH vs CONX - Holdings Comparison

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

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

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

NVOH vs CONX - Historical Returns

Returns include dividend reinvestment.

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

Winner

NVOH

-8.16%

CONX

-38.47%

Winner

NVOH

+7.04%

CONX

-43.14%

Winner

NVOH

-7.97%

CONX

-75.11%

NVOH

-42.01%

CONX

N/A

Max(CAGR)

Winner

NVOH

-39.99%

CONX

-90.43%

NVOH vs CONX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

NVOH vs CONX Drawdown Comparison

The maximum drawdown for NVOH was -61.59%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CONX was -78.44%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

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

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