BMNU vs. DRNZ
BMNU (T-REX 2X Long BMNR Daily Target ETF) and DRNZ (REX Drone ETF) are both exchange-traded funds - BMNU is a Leveraged Equities fund actively managed by REX, while DRNZ is a Aerospace & Defense fund tracking the VettaFi Drone Index. BMNU is actively managed, while DRNZ is passively managed. Their 0.59 correlation means they have sometimes moved together and sometimes differently. BMNU charges 1.50%/yr vs 0.65%/yr for DRNZ.
Performance
BMNU vs. DRNZ - 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 DRNZ's -6.20% return.
BMNU
- 1D
- -8.68%
- 1M
- 32.42%
- 6M
- -71.98%
- YTD
- -78.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
DRNZ
- 1D
- 0.56%
- 1M
- -11.53%
- 6M
- -18.37%
- YTD
- -6.20%
- 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 | |
DRNZ REX Drone ETF | $2.23M | $2.79M | $4.32M |
BMNU vs. DRNZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -78.66% | -81.03% |
DRNZ REX Drone ETF | -6.20% | -12.91% |
Correlation
The correlation between BMNU and DRNZ is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 29, 2025 | 0.59 |
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Return for Risk
BMNU vs. DRNZ - 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 REX Drone ETF (DRNZ). 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. DRNZ - Drawdown Comparison
The maximum BMNU drawdown since its inception was -98.29%, which is greater than DRNZ's maximum drawdown of -34.12%. Use the drawdown chart below to compare losses from any high point for BMNU and DRNZ.
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Drawdown Indicators
| BMNU | DRNZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -34.12% | -64.17% |
Current DrawdownCurrent decline from peak | -97.40% | -30.41% | -66.99% |
Average DrawdownAverage peak-to-trough decline | -82.70% | -14.30% | -68.40% |
Volatility
BMNU vs. DRNZ - Volatility Comparison
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Volatility by Period
| BMNU | DRNZ | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 183.45% | 50.55% | +132.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.45% | 50.55% | +132.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.45% | 50.55% | +132.90% |
BMNU vs. DRNZ - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than DRNZ's 0.65% expense ratio.
Dividends
BMNU vs. DRNZ - Dividend Comparison
Neither BMNU nor DRNZ has paid dividends to shareholders.
Frequently Asked Questions
BMNU and DRNZ have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DRNZ is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DRNZ is cheaper with a 0.65% expense ratio, compared with 1.50% for BMNU.
BMNU and DRNZ have nearly identical dividend yields, around 0.00%.
BMNU is categorized as Leveraged Equities, while DRNZ is Aerospace & Defense. Their fees differ too: 1.50% for BMNU and 0.65% for DRNZ.
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