TLTD vs CONL

Comparison between FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF) and GRANITESHARES 2X LONG COIN DAILY ETF (CONL, ETF).

TLTD vs CONL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TLTD(ETF)	CONL(ETF)
Net Assets	$671M	$670M
Expense Ratio	0.39%	N/A
Max Drawdown	44.58%	94.36%
Sharpe Ratio	1.46	-0.44
5Y Beta	0.71	5.02
5Y Dividends CAGR	17.49%	N/A

Net Assets

Winner

TLTD

$671M

CONL

$670M

Expense Ratio

TLTD

0.39%

CONL

N/A

Max Drawdown

Winner

TLTD

44.58%

CONL

94.36%

Sharpe Ratio

Winner

TLTD

1.46

CONL

-0.44

5Y Beta

Winner

TLTD

0.71

CONL

5.02

5Y Dividends CAGR

TLTD

17.49%

CONL

N/A

TLTD vs CONL - Historical Returns

Returns include dividend reinvestment.

Period	TLTD	CONL
1 month	+0.83%	-29.41%
3 months	+7.99%	-44.50%
6 months	+10.89%	-67.35%
1 year	+27.10%	-83.91%
5 years(CAGR)	+10.41%	N/A
10 years(CAGR)	+9.95%	N/A
Max(CAGR)	+8.30%	-29.69%

Winner

TLTD

+0.83%

CONL

-29.41%

Winner

TLTD

+7.99%

CONL

-44.50%

Winner

TLTD

+10.89%

CONL

-67.35%

Winner

TLTD

+27.10%

CONL

-83.91%

5Y(CAGR)

TLTD

+10.41%

CONL

N/A

10Y(CAGR)

TLTD

+9.95%

CONL

N/A

Max(CAGR)

Winner

TLTD

+8.30%

CONL

-29.69%

TLTD vs CONL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TLTD	CONL
2026	+7.98%	-66.21%
2025	+39.87%	-61.26%
2024	+5.94%	+22.14%
2023	+16.61%	+700.47%
2022	-14.24%	-78.28%
2021	+12.78%	N/A
2020	+3.29%	N/A
2019	+21.55%	N/A
2018	-18.30%	N/A
2017	+25.61%	N/A
2016	+6.81%	N/A
2015	-1.07%	N/A
2014	-5.04%	N/A
2013	+19.26%	N/A
2012	+5.81%	N/A

TLTD vs CONL Drawdown Comparison

The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.

The maximum drawdown for CONL was -94.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current TLTD drawdown is -1.98%. The current CONL drawdown is -93.66%.

Rank	TLTD	CONL
#1	-40.60% Jan 26, 2018 - Jan 6, 2021	-94.36% Mar 25, 2024 - Jun 5, 2026
#2	-28.93% Sep 3, 2021 - Mar 1, 2024	-82.62% Aug 10, 2022 - Dec 1, 2023
#3	-24.90% Jul 2, 2014 - Apr 25, 2017	-53.53% Dec 28, 2023 - Feb 16, 2024
#4	-13.10% Mar 19, 2025 - Apr 28, 2025	-20.98% Mar 8, 2024 - Mar 21, 2024
#5	-12.11% Feb 26, 2026 - Mar 20, 2026	-19.52% Feb 16, 2024 - Feb 26, 2024
#6	-10.13% May 21, 2013 - Aug 13, 2013	-10.87% Mar 4, 2024 - Mar 6, 2024
#7	-8.83% Sep 26, 2024 - Mar 5, 2025	-8.76% Dec 8, 2023 - Dec 13, 2023
#8	-7.25% Jul 16, 2024 - Aug 21, 2024	-6.92% Dec 4, 2023 - Dec 8, 2023
#9	-6.34% Jan 21, 2014 - Feb 24, 2014	-5.62% Dec 14, 2023 - Dec 19, 2023
#10	-6.16% Jun 14, 2021 - Sep 3, 2021	-4.45% Mar 21, 2024 - Mar 25, 2024
#11	-4.90% Oct 17, 2012 - Dec 4, 2012	-2.81% Dec 22, 2023 - Dec 27, 2023
#12	-4.76% Nov 12, 2025 - Nov 28, 2025	N/A
#13	-4.29% Mar 27, 2024 - May 9, 2024	N/A
#14	-4.09% Jan 8, 2021 - Feb 8, 2021	N/A
#15	-3.91% Aug 27, 2024 - Sep 19, 2024	N/A

Correlation

Correlation between TLTD and CONL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2012 - 2026)

TLTD vs CONL dividend yield comparison.

Year	TLTD	CONL
2026	1.57%	0.00%
2025	3.44%	0.00%
2024	3.88%	0.31%
2023	3.39%	0.00%
2022	2.76%	0.00%
2021	3.44%	0.00%
2020	2.04%	0.00%
2019	3.46%	0.00%
2018	3.16%	0.00%
2017	2.71%	0.00%
2016	2.93%	0.00%
2015	2.56%	0.00%
2014	3.14%	0.00%
2013	1.14%	0.00%
2012	0.21%	0.00%