BMNU vs. FEPI
BMNU (T-REX 2X Long BMNR Daily Target ETF) and FEPI (REX FANG & Innovation Equity Premium Income ETF) are both exchange-traded funds - BMNU is a Leveraged Equities fund actively managed by REX, while FEPI is a Derivative Income fund actively managed by REX. Both are actively managed. Their 0.63 correlation means they have sometimes moved together and sometimes differently. BMNU charges 1.50%/yr vs 0.65%/yr for FEPI.
Performance
BMNU vs. FEPI - 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 FEPI's -0.23% return.
BMNU
- 1D
- -8.68%
- 1M
- 32.42%
- 6M
- -71.98%
- YTD
- -78.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
FEPI
- 1D
- 0.79%
- 1M
- -3.22%
- 6M
- 1.58%
- YTD
- -0.23%
- 1Y
- 12.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 16.28%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.53M | $40.79M | $125.50M | |
| $8.11M | $8.50M | $9.38M |
BMNU vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -78.66% | -80.88% |
FEPI REX FANG & Innovation Equity Premium Income ETF | -0.23% | 5.16% |
Correlation
The correlation between BMNU and FEPI is 0.63, 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 Sep 26, 2025 | 0.63 |
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Return for Risk
BMNU vs. FEPI — Risk / Return Rank
BMNU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FEPI
BMNU vs. FEPI - 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 FANG & Innovation Equity Premium Income ETF (FEPI). 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 | FEPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.11 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.73 | — |
| Martin ratioReturn relative to average drawdown | — | 2.17 | — |
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Drawdowns
BMNU vs. FEPI - Drawdown Comparison
The maximum BMNU drawdown since its inception was -98.29%, which is greater than FEPI's maximum drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for BMNU and FEPI.
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Drawdown Indicators
| BMNU | FEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -23.56% | -74.73% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.96% | — |
Current DrawdownCurrent decline from peak | -97.40% | -10.96% | -86.44% |
Average DrawdownAverage peak-to-trough decline | -82.70% | -3.73% | -78.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.99% | — |
Volatility
BMNU vs. FEPI - Volatility Comparison
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Volatility by Period
| BMNU | FEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 183.45% | 19.41% | +164.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 183.45% | 19.58% | +163.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 183.45% | 19.58% | +163.87% |
BMNU vs. FEPI - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than FEPI's 0.65% expense ratio.
Dividends
BMNU vs. FEPI - Dividend Comparison
BMNU has not paid dividends to shareholders, while FEPI's dividend yield for the trailing twelve months is around 26.78%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | 0.00% | 0.00% | 0.00% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 26.78% | 25.48% | 27.18% | 4.21% |
Frequently Asked Questions
BMNU and FEPI have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEPI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEPI is cheaper with a 0.65% expense ratio, compared with 1.50% for BMNU.
FEPI has the higher dividend yield at 26.78%, compared with 0.00% for BMNU.
BMNU is categorized as Leveraged Equities, while FEPI is Derivative Income. Their fees differ too: 1.50% for BMNU and 0.65% for FEPI.
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