BEX vs. GMEU
BEX (Tradr 2X Long BE Daily ETF) and GMEU (T-Rex 2X Long GME Daily Target ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.03 correlation means they have often moved in opposite directions in the past. BEX charges 1.30%/yr vs 1.50%/yr for GMEU.
Performance
BEX vs. GMEU - Performance Comparison
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Returns By Period
BEX
- 1D
- 5.24%
- 1M
- -47.26%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
GMEU
- 1D
- -2.68%
- 1M
- -33.87%
- 6M
- -54.37%
- YTD
- -33.41%
- 1Y
- -56.88%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -68.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $88.11M | $76.67M | $68.15M | |
| $4.16M | $2.68M | $2.27M |
BEX vs. GMEU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BEX Tradr 2X Long BE Daily ETF | -61.33% |
GMEU T-Rex 2X Long GME Daily Target ETF | -32.00% |
Correlation
The correlation between BEX and GMEU is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 26, 2026 | -0.03 |
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Return for Risk
BEX vs. GMEU — Risk / Return Rank
BEX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GMEU
BEX vs. GMEU - 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 GME Daily Target ETF (GMEU). 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.
| BEX | GMEU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.88 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.83 | — |
| Martin ratioReturn relative to average drawdown | — | -1.38 | — |
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Drawdowns
BEX vs. GMEU - Drawdown Comparison
The maximum BEX drawdown since its inception was -82.16%, roughly equal to the maximum GMEU drawdown of -85.24%. Use the drawdown chart below to compare losses from any high point for BEX and GMEU.
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Drawdown Indicators
| BEX | GMEU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.16% | -85.24% | +3.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -68.50% | — |
Current DrawdownCurrent decline from peak | -65.14% | -85.24% | +20.10% |
Average DrawdownAverage peak-to-trough decline | -42.97% | -65.22% | +22.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 41.25% | — |
Volatility
BEX vs. GMEU - Volatility Comparison
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Volatility by Period
| BEX | GMEU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 30.56% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 56.23% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 259.42% | 74.61% | +184.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 259.42% | 87.96% | +171.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 259.42% | 87.96% | +171.46% |
BEX vs. GMEU - Expense Ratio Comparison
BEX has a 1.30% expense ratio, which is lower than GMEU's 1.50% expense ratio.
Dividends
BEX vs. GMEU - Dividend Comparison
Neither BEX nor GMEU has paid dividends to shareholders.
Frequently Asked Questions
BEX and GMEU have a correlation of -0.03, 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 GMEU.
BEX and GMEU 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 GMEU.
Find the right allocation for BEX and GMEU
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