SMN vs CONX
Comparison between ProShares UltraShort Materials (SMN, ETF) and Direxion Daily COIN Bull 2X ETF (CONX, ETF).
SMN vs CONX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMN
$3.10M
Winner
CONX
$4.50M
Max Drawdown
SMN
99.96%
Winner
CONX
78.68%
Sharpe Ratio
Winner
SMN
-0.82
CONX
-0.94
5Y Beta
Winner
SMN
-1.50
CONX
6.11
SMN vs CONX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMN
-0.38%
CONX
-43.74%
3M
Winner
SMN
-10.96%
CONX
-41.15%
6M
Winner
SMN
-26.99%
CONX
-74.68%
1Y
SMN
-30.00%
CONX
N/A
5Y(CAGR)
SMN
-15.47%
CONX
N/A
10Y(CAGR)
SMN
-25.37%
CONX
N/A
Max(CAGR)
Winner
SMN
-27.97%
CONX
-90.59%
SMN vs CONX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SMN | CONX |
|---|---|---|
| 2026 | -23.29% | -66.97% |
| 2025 | -19.37% | -26.28% |
| 2024 | +6.89% | N/A |
| 2023 | -20.86% | N/A |
| 2022 | -4.63% | N/A |
| 2021 | -46.34% | N/A |
| 2020 | -56.52% | N/A |
| 2019 | -32.08% | N/A |
| 2018 | +36.15% | N/A |
| 2017 | -38.23% | N/A |
| 2016 | -39.97% | N/A |
| 2015 | +16.14% | N/A |
| 2014 | -14.64% | N/A |
| 2013 | -32.88% | N/A |
| 2012 | -22.43% | N/A |
| 2011 | -1.22% | N/A |
| 2010 | -51.23% | N/A |
| 2009 | -75.87% | N/A |
| 2008 | +54.91% | N/A |
| 2007 | -38.34% | N/A |
SMN vs CONX Drawdown Comparison
The maximum drawdown for SMN was -99.92%, occurring on Feb 11, 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 SMN drawdown is -99.91%. The current CONX drawdown is -76.54%.
| Rank | SMN | CONX |
|---|---|---|
| #1 | -99.92% Nov 20, 2008 - Feb 11, 2026 | -78.44% Dec 3, 2025 - Jun 5, 2026 |
| #2 | -61.90% Mar 5, 2007 - Oct 6, 2008 | -14.86% Nov 19, 2025 - Nov 26, 2025 |
| #3 | -42.86% Oct 27, 2008 - Nov 20, 2008 | -9.56% Nov 28, 2025 - Dec 3, 2025 |
| #4 | -27.84% Oct 10, 2008 - Oct 24, 2008 | N/A |
| #5 | -9.85% Feb 9, 2007 - Mar 2, 2007 | N/A |
| #6 | -1.24% Oct 7, 2008 - Oct 9, 2008 | N/A |
| #7 | -1.12% Feb 2, 2007 - Feb 9, 2007 | N/A |
Correlation
Correlation between SMN and CONX is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
SMN vs CONX dividend yield comparison.
| Year | SMN | CONX |
|---|---|---|
| 2026 | 0.27% | 1.09% |
| 2025 | 4.08% | 0.42% |
| 2024 | 5.02% | 0.00% |
| 2023 | 4.54% | 0.00% |
| 2022 | 0.42% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.06% | 0.00% |
| 2008 | 69.28% | 0.00% |
| 2007 | 4.09% | 0.00% |
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