BMNU vs. BRKL
BMNU (T-REX 2X Long BMNR Daily Target ETF) and BRKL (Corgi BRKB 2x Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.23 correlation means they have often moved in opposite directions in the past. BMNU charges 1.50%/yr vs 0.45%/yr for BRKL.
Performance
BMNU vs. BRKL - Performance Comparison
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Returns By Period
BMNU
- 1D
- -8.68%
- 1M
- 32.42%
- 6M
- -71.98%
- YTD
- -78.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BRKL
- 1D
- 0.85%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.53M | $40.79M | $125.50M | |
| $853.16 | $14.75K | $14.75K |
BMNU vs. BRKL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | 14.74% |
BRKL Corgi BRKB 2x Daily ETF | 1.48% |
Correlation
The correlation between BMNU and BRKL is -0.23, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 7, 2026 | -0.23 |
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Return for Risk
BMNU vs. BRKL - 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 Corgi BRKB 2x Daily ETF (BRKL). 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. BRKL - Drawdown Comparison
The maximum BMNU drawdown since its inception was -98.29%, which is greater than BRKL's maximum drawdown of -7.03%. Use the drawdown chart below to compare losses from any high point for BMNU and BRKL.
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Drawdown Indicators
| BMNU | BRKL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -7.03% | -91.26% |
Current DrawdownCurrent decline from peak | -97.40% | -0.13% | -97.27% |
Average DrawdownAverage peak-to-trough decline | -82.70% | -4.14% | -78.56% |
Volatility
BMNU vs. BRKL - Volatility Comparison
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Volatility by Period
| BMNU | BRKL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 183.45% | 30.99% | +152.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.45% | 30.99% | +152.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.45% | 30.99% | +152.46% |
BMNU vs. BRKL - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than BRKL's 0.45% expense ratio.
Dividends
BMNU vs. BRKL - Dividend Comparison
Neither BMNU nor BRKL has paid dividends to shareholders.
Frequently Asked Questions
BMNU and BRKL have a correlation of -0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BRKL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BRKL is cheaper with a 0.45% expense ratio, compared with 1.50% for BMNU.
BMNU and BRKL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and Corgi. Their fees differ too: 1.50% for BMNU and 0.45% for BRKL.
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