BMNU vs. FLYU
BMNU (T-REX 2X Long BMNR Daily Target ETF) and FLYU (MicroSectors Travel 3X Leveraged ETNs) are both Leveraged Equities funds from REX. BMNU is actively managed, while FLYU is passively managed. At a 0.35 correlation, their price movements are largely independent. BMNU charges 1.50%/yr vs 0.95%/yr for FLYU.
Performance
BMNU vs. FLYU - Performance Comparison
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Returns By Period
In the year-to-date period, BMNU achieves a -79.08% return, which is significantly lower than FLYU's -20.70% return.
BMNU
- 1D
- -21.88%
- 1M
- -55.16%
- YTD
- -79.08%
- 6M
- -87.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FLYU
- 1D
- 2.09%
- 1M
- 12.82%
- YTD
- -20.70%
- 6M
- -12.97%
- 1Y
- -0.23%
- 3Y*
- 10.52%
- 5Y*
- —
- 10Y*
- —
BMNU vs. FLYU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -79.08% | -81.57% |
FLYU MicroSectors Travel 3X Leveraged ETNs | -20.70% | -2.25% |
Correlation
The correlation between BMNU and FLYU is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025 | 0.35 |
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Return for Risk
BMNU vs. FLYU — Risk / Return Rank
BMNU
FLYU
BMNU vs. FLYU - 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 MicroSectors Travel 3X Leveraged ETNs (FLYU). 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.
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Sharpe Ratios by Period
| BMNU | FLYU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | 0.19 | -0.72 |
Drawdowns
BMNU vs. FLYU - Drawdown Comparison
The maximum BMNU drawdown since its inception was -97.45%, which is greater than FLYU's maximum drawdown of -69.00%. Use the drawdown chart below to compare losses from any high point for BMNU and FLYU.
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Drawdown Indicators
| BMNU | FLYU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.45% | -69.00% | -28.45% |
Max Drawdown (1Y)Largest decline over 1 year | — | -52.33% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.00% | — |
Current DrawdownCurrent decline from peak | -97.45% | -37.10% | -60.35% |
Average DrawdownAverage peak-to-trough decline | -79.89% | -26.48% | -53.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.60% | — |
Volatility
BMNU vs. FLYU - Volatility Comparison
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Volatility by Period
| BMNU | FLYU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 57.28% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 188.75% | 73.74% | +115.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 188.75% | 83.12% | +105.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 188.75% | 83.12% | +105.63% |
BMNU vs. FLYU - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than FLYU's 0.95% expense ratio.
Dividends
BMNU vs. FLYU - Dividend Comparison
Neither BMNU nor FLYU has paid dividends to shareholders.
Frequently Asked Questions
BMNU and FLYU have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLYU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLYU is cheaper with a 0.95% expense ratio, compared with 1.50% for BMNU.
BMNU and FLYU have nearly identical dividend yields, around 0.00%.
Their fees differ too: 1.50% for BMNU and 0.95% for FLYU.
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