BEX vs. FGRU
BEX (Tradr 2X Long BE Daily ETF) and FGRU (T-REX 2X Long FIGR Daily Target ETF) are both Leveraged Equities funds. BEX is actively managed, while FGRU is passively managed. A 0.52 correlation means they provide meaningful diversification when combined. BEX charges 1.30%/yr vs 1.50%/yr for FGRU.
Performance
BEX vs. FGRU - Performance Comparison
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Returns By Period
BEX
- 1D
- -13.99%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FGRU
- 1D
- -7.64%
- 1M
- -35.58%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEX vs. FGRU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BEX Tradr 2X Long BE Daily ETF | -4.58% |
FGRU T-REX 2X Long FIGR Daily Target ETF | -35.58% |
Correlation
The correlation between BEX and FGRU is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 26, 2026 | 0.52 |
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Return for Risk
BEX vs. FGRU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long BE Daily ETF (BEX) and T-REX 2X Long FIGR Daily Target ETF (FGRU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
BEX vs. FGRU - Drawdown Comparison
The maximum BEX drawdown since its inception was -47.06%, smaller than the maximum FGRU drawdown of -65.96%. Use the drawdown chart below to compare losses from any high point for BEX and FGRU.
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Drawdown Indicators
| BEX | FGRU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.06% | -65.96% | +18.90% |
Current DrawdownCurrent decline from peak | -13.99% | -64.60% | +50.61% |
Average DrawdownAverage peak-to-trough decline | -22.05% | -40.75% | +18.70% |
Volatility
BEX vs. FGRU - Volatility Comparison
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Volatility by Period
| BEX | FGRU | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 205.49% | 199.26% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 205.49% | 199.26% | +6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 205.49% | 199.26% | +6.23% |
BEX vs. FGRU - Expense Ratio Comparison
BEX has a 1.30% expense ratio, which is lower than FGRU's 1.50% expense ratio.
Dividends
BEX vs. FGRU - Dividend Comparison
Neither BEX nor FGRU has paid dividends to shareholders.
Frequently Asked Questions
BEX and FGRU have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEX is cheaper with a 1.30% expense ratio, compared with 1.50% for FGRU.
BEX and FGRU have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and T-Rex. Their fees differ too: 1.30% for BEX and 1.50% for FGRU.
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