TOPT vs CONL
Comparison between ISHARES TOP 20 U.S. STOCKS ETF (TOPT, ETF) and GRANITESHARES 2X LONG COIN DAILY ETF (CONL, ETF).
TOPT vs CONL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOPT
$582M
Winner
CONL
$583M
Expense Ratio
TOPT
0.20%
CONL
N/A
Max Drawdown
Winner
TOPT
21.30%
CONL
94.36%
Sharpe Ratio
Winner
TOPT
1.50
CONL
-0.55
5Y Beta
Winner
TOPT
1.09
CONL
5.04
P/E Ratio
TOPT
31.90
CONL
N/A
Forward P/E
TOPT
24.71
CONL
N/A
PEG Ratio
TOPT
0.54
CONL
N/A
5Y EPS CAGR
TOPT
37.12%
CONL
N/A
Debt to Equity
TOPT
38.70%
CONL
N/A
P/S Ratio
TOPT
6.80
CONL
N/A
P/B Ratio
TOPT
8.50
CONL
N/A
TOPT vs CONL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOPT
+1.85%
CONL
-43.86%
3M
Winner
TOPT
+9.89%
CONL
-52.85%
6M
Winner
TOPT
+5.59%
CONL
-77.43%
1Y
Winner
TOPT
+28.22%
CONL
-79.85%
Max(CAGR)
Winner
TOPT
+19.98%
CONL
-32.05%
TOPT vs CONL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TOPT | CONL |
|---|---|---|
| 2026 | +6.60% | -69.96% |
| 2025 | +20.76% | -61.26% |
| 2024 | +5.03% | +22.14% |
| 2023 | N/A | +700.47% |
| 2022 | N/A | -78.28% |
TOPT vs CONL Drawdown Comparison
The maximum drawdown for TOPT was -21.21%, occurring on Apr 8, 2025. Recovery took 124 trading sessions.
The maximum drawdown for CONL was -94.36%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current TOPT drawdown is -3.81%. The current CONL drawdown is -94.36%.
| Rank | TOPT | CONL |
|---|---|---|
| #1 | -21.21% Dec 24, 2024 - Jun 26, 2025 | -94.36% Mar 25, 2024 - Jun 5, 2026 |
| #2 | -13.13% Oct 29, 2025 - Apr 27, 2026 | -82.62% Aug 10, 2022 - Dec 1, 2023 |
| #3 | -3.81% May 14, 2026 - Jun 5, 2026 | -53.53% Dec 28, 2023 - Feb 16, 2024 |
| #4 | -3.19% Oct 29, 2024 - Nov 6, 2024 | -20.98% Mar 8, 2024 - Mar 21, 2024 |
| #5 | -3.16% Dec 16, 2024 - Dec 24, 2024 | -19.52% Feb 16, 2024 - Feb 26, 2024 |
| #6 | -2.92% Oct 9, 2025 - Oct 24, 2025 | -10.87% Mar 4, 2024 - Mar 6, 2024 |
| #7 | -2.80% Nov 8, 2024 - Dec 2, 2024 | -8.76% Dec 8, 2023 - Dec 13, 2023 |
| #8 | -2.54% Aug 14, 2025 - Aug 28, 2025 | -6.92% Dec 4, 2023 - Dec 8, 2023 |
| #9 | -1.97% Jul 28, 2025 - Aug 6, 2025 | -5.62% Dec 14, 2023 - Dec 19, 2023 |
| #10 | -1.78% Aug 28, 2025 - Sep 4, 2025 | -4.45% Mar 21, 2024 - Mar 25, 2024 |
| #11 | -1.51% Sep 22, 2025 - Oct 1, 2025 | -2.81% Dec 22, 2023 - Dec 27, 2023 |
| #12 | -1.05% Jul 3, 2025 - Jul 10, 2025 | N/A |
| #13 | -0.88% Jun 30, 2025 - Jul 2, 2025 | N/A |
| #14 | -0.60% Dec 11, 2024 - Dec 13, 2024 | N/A |
| #15 | -0.55% Sep 4, 2025 - Sep 9, 2025 | N/A |
Correlation
Correlation between TOPT and CONL is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
Dividend Comparison (2024 - 2026)
TOPT vs CONL dividend yield comparison.
| Year | TOPT | CONL |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.38% | 0.00% |
| 2024 | 0.08% | 0.31% |
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