BMNU vs. MSTU
Compare and contrast key facts about T-REX 2X Long BMNR Daily Target ETF (BMNU) and T-Rex 2X Long MSTR Daily Target ETF (MSTU).
BMNU and MSTU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BMNU is an actively managed fund by REX. It was launched on Sep 26, 2025. MSTU is an actively managed fund by T-Rex. It was launched on Sep 18, 2024.
Performance
BMNU vs. MSTU - Performance Comparison
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BMNU vs. MSTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -63.39% | -81.57% |
MSTU T-Rex 2X Long MSTR Daily Target ETF | -50.66% | -80.72% |
Returns By Period
In the year-to-date period, BMNU achieves a -63.39% return, which is significantly lower than MSTU's -50.66% return.
BMNU
- 1D
- -0.85%
- 1M
- -15.87%
- YTD
- -63.39%
- 6M
- -93.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTU
- 1D
- -3.53%
- 1M
- -25.05%
- YTD
- -50.66%
- 6M
- -91.98%
- 1Y
- -93.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BMNU vs. MSTU - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than MSTU's 1.05% expense ratio.
Return for Risk
BMNU vs. MSTU — Risk / Return Rank
BMNU
MSTU
BMNU vs. MSTU - 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 T-Rex 2X Long MSTR Daily Target ETF (MSTU). 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 | MSTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | -0.41 | -0.08 |
Correlation
The correlation between BMNU and MSTU is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BMNU vs. MSTU - Dividend Comparison
Neither BMNU nor MSTU has paid dividends to shareholders.
Drawdowns
BMNU vs. MSTU - Drawdown Comparison
The maximum BMNU drawdown since its inception was -96.12%, roughly equal to the maximum MSTU drawdown of -98.58%. Use the drawdown chart below to compare losses from any high point for BMNU and MSTU.
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Drawdown Indicators
| BMNU | MSTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.12% | -98.58% | +2.46% |
Max Drawdown (1Y)Largest decline over 1 year | — | -96.58% | — |
Current DrawdownCurrent decline from peak | -95.53% | -98.40% | +2.87% |
Average DrawdownAverage peak-to-trough decline | -74.48% | -69.09% | -5.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 65.01% | — |
Volatility
BMNU vs. MSTU - Volatility Comparison
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Volatility by Period
| BMNU | MSTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 36.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 110.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 206.24% | 145.85% | +60.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 206.24% | 171.56% | +34.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.24% | 171.56% | +34.68% |