SOR vs CONL

Comparison between Source Capital Inc (SOR, ETF) and GRANITESHARES 2X LONG COIN DAILY ETF (CONL, ETF).

SOR vs CONL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOR(ETF)	CONL(ETF)
Net Assets	$413M	$414M
Max Drawdown	71.42%	95.39%
Sharpe Ratio	0.58	-0.60
5Y Beta	0.48	4.93
5Y Dividends CAGR	3.95%	N/A

Net Assets

SOR

$413M

Winner

CONL

$414M

Max Drawdown

Winner

SOR

71.42%

CONL

95.39%

Sharpe Ratio

Winner

SOR

0.58

CONL

-0.60

5Y Beta

Winner

SOR

0.48

CONL

4.93

5Y Dividends CAGR

SOR

3.95%

CONL

N/A

SOR vs CONL - Historical Returns

Returns include dividend reinvestment.

Period	SOR	CONL
1 month	+4.65%	+30.83%
3 months	+4.99%	-8.32%
6 months	-1.84%	-24.88%
1 year	+11.51%	-80.31%
5 years(CAGR)	+9.08%	-25.83%
10 years(CAGR)	+9.81%	N/A
Max(CAGR)	+9.69%	-25.83%

SOR

+4.65%

Winner

CONL

+30.83%

Winner

SOR

+4.99%

CONL

-8.32%

Winner

SOR

-1.84%

CONL

-24.88%

Winner

SOR

+11.51%

CONL

-80.31%

5Y(CAGR)

Winner

SOR

+9.08%

CONL

-25.83%

10Y(CAGR)

SOR

+9.81%

CONL

N/A

Max(CAGR)

Winner

SOR

+9.69%

CONL

-25.83%

SOR vs CONL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SOR	CONL
2026	+4.27%	-60.70%
2025	+12.70%	-61.26%
2024	+21.04%	+22.14%
2023	+14.33%	+700.47%
2022	-6.78%	-78.28%
2021	+20.81%	N/A
2020	+6.91%	N/A
2019	+20.90%	N/A
2018	-11.01%	N/A
2017	+18.05%	N/A
2016	+11.69%	N/A
2015	-1.07%	N/A
2014	+14.62%	N/A
2013	+31.34%	N/A
2012	+17.49%	N/A
2011	-6.87%	N/A
2010	+29.92%	N/A
2009	+51.89%	N/A
2008	-48.98%	N/A
2007	-4.79%	N/A
2006	-0.98%	N/A
2005	+11.54%	N/A
2004	+27.27%	N/A
2003	+19.56%	N/A
2002	-6.69%	N/A
2001	+26.33%	N/A
2000	+27.08%	N/A
1999	+0.79%	N/A

SOR vs CONL Drawdown Comparison

The maximum drawdown for SOR was -65.48%, occurring on Nov 21, 2008. Recovery took 1230 trading sessions.

The maximum drawdown for CONL was -95.39%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current SOR drawdown is -2.38%. The current CONL drawdown is -92.63%.

Rank	SOR	CONL
#1	-65.48% May 11, 2006 - Mar 30, 2011	-95.39% Mar 25, 2024 - Aug 6, 2026
#2	-39.11% Feb 13, 2020 - Nov 24, 2020	-82.62% Aug 10, 2022 - Dec 1, 2023
#3	-38.76% May 13, 2002 - Jan 16, 2004	-53.53% Dec 28, 2023 - Feb 16, 2024
#4	-30.78% Jul 7, 2011 - Jan 2, 2013	-20.98% Mar 8, 2024 - Mar 21, 2024
#5	-19.01% Aug 22, 2001 - Nov 19, 2001	-19.52% Feb 16, 2024 - Feb 26, 2024
#6	-18.01% Jan 26, 2018 - Oct 28, 2019	-10.87% Mar 4, 2024 - Mar 6, 2024
#7	-17.47% Jan 3, 2022 - Nov 14, 2023	-8.76% Dec 8, 2023 - Dec 13, 2023
#8	-13.41% Jun 23, 2015 - Apr 13, 2016	-6.92% Dec 4, 2023 - Dec 8, 2023
#9	-13.16% Jul 1, 2014 - Nov 12, 2014	-5.62% Dec 14, 2023 - Dec 19, 2023
#10	-11.23% Nov 22, 1999 - May 17, 2000	-4.45% Mar 21, 2024 - Mar 25, 2024
#11	-9.47% Feb 5, 2001 - May 3, 2001	-2.81% Dec 22, 2023 - Dec 27, 2023
#12	-9.41% Mar 19, 2004 - Jun 29, 2004	N/A
#13	-9.37% Apr 5, 2011 - Jul 1, 2011	N/A
#14	-9.18% Feb 20, 2026 - Mar 27, 2026	N/A
#15	-8.30% Dec 31, 2004 - Mar 14, 2005	N/A

Correlation

Correlation between SOR and CONL is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10

-101

Dividend Comparison (2000 - 2026)

SOR vs CONL dividend yield comparison.

Year	SOR	CONL
2026	3.56%	0.00%
2025	5.46%	0.00%
2024	11.86%	0.31%
2023	7.22%	0.00%
2022	5.74%	0.00%
2021	11.09%	0.00%
2020	4.11%	0.00%
2019	2.58%	0.00%
2018	12.90%	0.00%
2017	4.24%	0.00%
2016	98.00%	0.00%
2015	6.04%	0.00%
2014	5.88%	0.00%
2013	4.47%	0.00%
2012	6.64%	0.00%
2011	6.38%	0.00%
2010	4.52%	0.00%
2009	4.66%	0.00%
2008	12.37%	0.00%
2007	6.72%	0.00%
2006	7.01%	0.00%
2005	7.42%	0.00%
2004	5.59%	0.00%
2003	5.89%	0.00%
2002	8.70%	0.00%
2001	7.54%	0.00%
2000	14.35%	0.00%