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SPOG vs CONX

Comparison between Leverage Shares 2X Long SPOT Daily ETF (SPOG, ETF) and Direxion Daily COIN Bull 2X ETF (CONX, ETF).

SPOG vs CONX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPOG
$3.30M
CONX
$3.30M
Max Drawdown
Winner
SPOG
64.41%
CONX
81.96%
Sharpe Ratio
SPOG
-0.88
Winner
CONX
-0.77
5Y Beta
Winner
SPOG
1.09
CONX
5.72

SPOG vs CONX - Holdings Comparison

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

SPOG's top 25 holdings weight is 10.42%. CONX's top 25 holdings weight is 14.34%.

RankSPOGCONX
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.42%
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 14.34%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

SPOG vs CONX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPOG
+4.74%
CONX
-1.11%
3M
Winner
SPOG
-23.82%
CONX
-42.28%
6M
Winner
SPOG
-30.95%
CONX
-61.34%
Max(CAGR)
Winner
SPOG
-71.65%
CONX
-86.89%

SPOG vs CONX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearSPOGCONX
2026-45.71%-68.31%
2025-19.53%-26.28%

SPOG vs CONX Drawdown Comparison

The maximum drawdown for SPOG was -64.41%, occurring on May 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for CONX was -81.66%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SPOG drawdown is -57.51%. The current CONX drawdown is -77.50%.

RankSPOGCONX
#1-64.41%
Nov 17, 2025 - May 8, 2026
-81.66%
Dec 3, 2025 - Jun 25, 2026
#2N/A-14.86%
Nov 19, 2025 - Nov 26, 2025
#3N/A-9.56%
Nov 28, 2025 - Dec 3, 2025

Correlation

Correlation between SPOG and CONX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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