BMNU vs. BRKW

Last updated Apr 3, 2026

Compare and contrast key facts about T-REX 2X Long BMNR Daily Target ETF (BMNU) and Roundhill BRKB WeeklyPay ETF (BRKW).

BMNU and BRKW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BMNU is an actively managed fund by REX. It was launched on Sep 26, 2025. BRKW is an actively managed fund by Roundhill. It was launched on Jun 17, 2025.

Performance

BMNU vs. BRKW - 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 Roundhill BRKB WeeklyPay ETF (BRKW). The values are adjusted to include any dividend payments, if applicable.

BMNU vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	-64.44%	-81.57%
BRKW Roundhill BRKB WeeklyPay ETF	-6.79%	-0.51%

Returns By Period

In the year-to-date period, BMNU achieves a -64.44% return, which is significantly lower than BRKW's -6.79% return.

BMNU

• 1D: -2.86%
• 1M: -10.76%
• YTD: -64.44%
• 6M: -94.62%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKW

• 1D: -0.33%
• 1M: -1.06%
• YTD: -6.79%
• 6M: -6.49%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BMNU vs. BRKW - Expense Ratio Comparison

BMNU has a 1.50% expense ratio, which is higher than BRKW's 0.99% expense ratio.

BMNU

T-REX 2X Long BMNR Daily Target ETF

BRKW

Roundhill BRKB WeeklyPay ETF

Return for Risk

BMNU vs. BRKW - 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 Roundhill BRKB WeeklyPay ETF (BRKW). 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.

Sharpe Ratios by Period

	BMNU	BRKW	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.49	-0.34	-0.14

Correlation

The correlation between BMNU and BRKW is -0.11. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Dividends

BMNU vs. BRKW - Dividend Comparison

BMNU has not paid dividends to shareholders, while BRKW's dividend yield for the trailing twelve months is around 20.97%.

	TTM	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%	0.00%
BRKW Roundhill BRKB WeeklyPay ETF	20.97%	14.45%

Drawdowns

BMNU vs. BRKW - Drawdown Comparison

The maximum BMNU drawdown since its inception was -96.12%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for BMNU and BRKW.

Drawdown Indicators

	BMNU	BRKW	Difference
Max Drawdown Largest peak-to-trough decline	-96.12%	-11.86%	-84.26%
Current Drawdown Current decline from peak	-95.66%	-9.77%	-85.89%
Average Drawdown Average peak-to-trough decline	-74.65%	-4.31%	-70.34%

Volatility

Volatility by Period

	BMNU	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	205.45%	17.86%	+187.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	205.45%	17.86%	+187.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	205.45%	17.86%	+187.59%