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BMNU vs. BMNR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BMNU vs. BMNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long BMNR Daily Target ETF (BMNU) and Bitmine Immersion Technologies Inc (BMNR). The values are adjusted to include any dividend payments, if applicable.

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BMNU vs. BMNR - Yearly Performance Comparison


2026 (YTD)2025
BMNU
T-REX 2X Long BMNR Daily Target ETF
-63.39%-81.57%
BMNR
Bitmine Immersion Technologies Inc
-27.48%-46.22%

Returns By Period

In the year-to-date period, BMNU achieves a -63.39% return, which is significantly lower than BMNR's -27.48% return.


BMNU

1D
-0.85%
1M
-15.87%
YTD
-63.39%
6M
-93.69%
1Y
3Y*
5Y*
10Y*

BMNR

1D
-0.46%
1M
-3.48%
YTD
-27.48%
6M
-62.38%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BMNU vs. BMNR - 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 Bitmine Immersion Technologies Inc (BMNR). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BMNU vs. BMNR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BMNUBMNRDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.48

0.27

-0.75

Correlation

The correlation between BMNU and BMNR is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BMNU vs. BMNR - Dividend Comparison

BMNU has not paid dividends to shareholders, while BMNR's dividend yield for the trailing twelve months is around 0.05%.


Drawdowns

BMNU vs. BMNR - Drawdown Comparison

The maximum BMNU drawdown since its inception was -96.12%, which is greater than BMNR's maximum drawdown of -87.11%. Use the drawdown chart below to compare losses from any high point for BMNU and BMNR.


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Drawdown Indicators


BMNUBMNRDifference

Max Drawdown

Largest peak-to-trough decline

-96.12%

-87.11%

-9.01%

Current Drawdown

Current decline from peak

-95.53%

-85.41%

-10.12%

Average Drawdown

Average peak-to-trough decline

-74.48%

-67.75%

-6.73%

Volatility

BMNU vs. BMNR - Volatility Comparison


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Volatility by Period


BMNUBMNRDifference

Volatility (1Y)

Calculated over the trailing 1-year period

206.24%

793.13%

-586.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

206.24%

793.13%

-586.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

206.24%

793.13%

-586.89%