BMNU vs. DLLL
BMNU (T-REX 2X Long BMNR Daily Target ETF) and DLLL (GraniteShares 2x Long DELL Daily ETF) are both Leveraged Equities funds. BMNU is actively managed, while DLLL is passively managed. Their 0.36 correlation means their historical movements had little consistent relationship. Both charge a 1.50% expense ratio.
Performance
BMNU vs. DLLL - Performance Comparison
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Returns By Period
In the year-to-date period, BMNU achieves a -78.66% return, which is significantly lower than DLLL's 615.57% return.
BMNU
- 1D
- -8.68%
- 1M
- 32.42%
- 6M
- -71.98%
- YTD
- -78.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DLLL
- 1D
- 0.15%
- 1M
- -0.53%
- 6M
- 775.99%
- YTD
- 615.57%
- 1Y
- 526.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 275.30%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.53M | $40.79M | $125.50M | |
| $23.39M | $34.88M | $51.04M |
BMNU vs. DLLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -78.66% | -80.88% |
DLLL GraniteShares 2x Long DELL Daily ETF | 615.57% | -14.32% |
Correlation
The correlation between BMNU and DLLL is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025 | 0.36 |
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Return for Risk
BMNU vs. DLLL — Risk / Return Rank
BMNU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DLLL
BMNU vs. DLLL - 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 GraniteShares 2x Long DELL Daily ETF (DLLL). 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.
| BMNU | DLLL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.43 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 8.37 | — |
| Martin ratioReturn relative to average drawdown | — | 16.29 | — |
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Drawdowns
BMNU vs. DLLL - Drawdown Comparison
The maximum BMNU drawdown since its inception was -98.29%, which is greater than DLLL's maximum drawdown of -68.58%. Use the drawdown chart below to compare losses from any high point for BMNU and DLLL.
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Drawdown Indicators
| BMNU | DLLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -68.58% | -29.71% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -97.40% | -32.31% | -65.09% |
Average DrawdownAverage peak-to-trough decline | -82.70% | -25.81% | -56.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.32% | — |
Volatility
BMNU vs. DLLL - Volatility Comparison
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Volatility by Period
| BMNU | DLLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 52.08% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 114.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 183.45% | 140.57% | +42.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.45% | 132.69% | +50.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.45% | 132.69% | +50.76% |
BMNU vs. DLLL - Expense Ratio Comparison
Both BMNU and DLLL have an expense ratio of 1.50%.
Dividends
BMNU vs. DLLL - Dividend Comparison
Neither BMNU nor DLLL has paid dividends to shareholders.
Frequently Asked Questions
BMNU and DLLL have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BMNU and DLLL have the same expense ratio: 1.50% per year.
BMNU and DLLL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and GraniteShares.
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