BMNU vs. BRKW

Last updated Jun 6, 2026

BMNU (T-REX 2X Long BMNR Daily Target ETF) and BRKW (Roundhill BRKB WeeklyPay ETF) are both exchange-traded funds - BMNU is a Leveraged Equities fund actively managed by REX, while BRKW is a Derivative Income fund actively managed by Roundhill. Both are actively managed. At a correlation of -0.15, they often move in opposite directions. BMNU charges 1.50%/yr vs 0.99%/yr for BRKW.

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.

Returns By Period

In the year-to-date period, BMNU achieves a -79.08% return, which is significantly lower than BRKW's -4.73% return.

BMNU

• 1D: -21.88%
• 1M: -55.16%
• YTD: -79.08%
• 6M: -87.83%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BRKW

• 1D: 2.39%
• 1M: 4.48%
• YTD: -4.73%
• 6M: -5.61%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BMNU vs. BRKW - Yearly Performance Comparison

	2026 (YTD)	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	-79.08%	-81.57%
BRKW Roundhill BRKB WeeklyPay ETF	-4.73%	-0.51%

Correlation

The correlation between BMNU and BRKW is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	-0.15

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	-0.53	-0.16	-0.36

Drawdowns

BMNU vs. BRKW - Drawdown Comparison

The maximum BMNU drawdown since its inception was -97.45%, which is greater than BRKW's maximum drawdown of -12.64%. 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	-97.45%	-12.64%	-84.81%
Current Drawdown Current decline from peak	-97.45%	-7.77%	-89.68%
Average Drawdown Average peak-to-trough decline	-79.89%	-5.37%	-74.52%

Volatility

Volatility by Period

	BMNU	BRKW	Difference
Volatility (1Y) Calculated over the trailing 1-year period	188.75%	17.36%	+171.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	188.75%	17.36%	+171.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	188.75%	17.36%	+171.39%

BMNU vs. BRKW - Expense Ratio Comparison

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

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 24.39%.

Position	TTM	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%	0.00%
BRKW Roundhill BRKB WeeklyPay ETF	24.39%	14.45%

Frequently Asked Questions

Can I hold both BMNU and BRKW in my portfolio?

BMNU and BRKW have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BMNU or BRKW?

On fees, BRKW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BMNU or BRKW?

BRKW is cheaper with a 0.99% expense ratio, compared with 1.50% for BMNU.

Which ETF pays a higher dividend yield, BMNU or BRKW?

BRKW has the higher dividend yield at 24.39%, compared with 0.00% for BMNU.

What is the main difference between BMNU and BRKW?

BMNU is categorized as Leveraged Equities, while BRKW is Derivative Income. They also come from different issuers: REX and Roundhill. Their fees differ too: 1.50% for BMNU and 0.99% for BRKW.