BMNU vs. BMNG
BMNU (T-REX 2X Long BMNR Daily Target ETF) and BMNG (Leverage Shares 2X Long BMNR Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 1.00 correlation means they have historically moved very closely together. BMNU charges 1.50%/yr vs 0.75%/yr for BMNG.
Performance
BMNU vs. BMNG - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with BMNU having a -78.66% return and BMNG slightly higher at -78.09%.
BMNU
- 1D
- -8.68%
- 1M
- 32.42%
- 6M
- -71.98%
- YTD
- -78.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BMNG
- 1D
- -9.09%
- 1M
- 32.74%
- 6M
- -71.67%
- YTD
- -78.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.15M | $12.05M | $13.09M | |
| $40.53M | $40.79M | $125.50M |
BMNU vs. BMNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -78.66% | -79.51% |
BMNG Leverage Shares 2X Long BMNR Daily ETF | -78.09% | -80.50% |
Correlation
The correlation between BMNU and BMNG is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 1.00 |
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Return for Risk
BMNU vs. BMNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long BMNR Daily Target ETF (BMNU) and Leverage Shares 2X Long BMNR Daily ETF (BMNG). 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
BMNU vs. BMNG - Drawdown Comparison
The maximum BMNU drawdown since its inception was -98.29%, roughly equal to the maximum BMNG drawdown of -97.32%. Use the drawdown chart below to compare losses from any high point for BMNU and BMNG.
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Drawdown Indicators
| BMNU | BMNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -97.32% | -0.97% |
Current DrawdownCurrent decline from peak | -97.40% | -95.92% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -82.70% | -84.08% | +1.38% |
Volatility
BMNU vs. BMNG - Volatility Comparison
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Volatility by Period
| BMNU | BMNG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 183.45% | 187.45% | -4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.45% | 187.45% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.45% | 187.45% | -4.00% |
BMNU vs. BMNG - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than BMNG's 0.75% expense ratio.
Dividends
BMNU vs. BMNG - Dividend Comparison
Neither BMNU nor BMNG has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 1.00, BMNU and BMNG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, BMNG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BMNG is cheaper with a 0.75% expense ratio, compared with 1.50% for BMNU.
BMNU and BMNG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and Leverage Shares. Their fees differ too: 1.50% for BMNU and 0.75% for BMNG.
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