BMNU vs. MVLL
BMNU (T-REX 2X Long BMNR Daily Target ETF) and MVLL (GraniteShares 2x Long MRVL Daily ETF) are both Leveraged Equities funds. BMNU is actively managed, while MVLL is passively managed. At a 0.41 correlation, their price movements are largely independent. Both charge a 1.50% expense ratio.
Performance
BMNU vs. MVLL - Performance Comparison
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Returns By Period
In the year-to-date period, BMNU achieves a -73.22% return, which is significantly lower than MVLL's 932.29% return.
BMNU
- 1D
- 10.82%
- 1M
- -43.61%
- YTD
- -73.22%
- 6M
- -86.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MVLL
- 1D
- 9.51%
- 1M
- 210.19%
- YTD
- 932.29%
- 6M
- 650.49%
- 1Y
- 1,188.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMNU vs. MVLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -73.22% | -81.57% |
MVLL GraniteShares 2x Long MRVL Daily ETF | 932.29% | -7.21% |
Correlation
The correlation between BMNU and MVLL is 0.41, 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 | 0.41 |
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Return for Risk
BMNU vs. MVLL — Risk / Return Rank
BMNU
MVLL
BMNU vs. MVLL - 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 MRVL Daily ETF (MVLL). 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 | MVLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 9.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | 3.62 | -4.14 |
Drawdowns
BMNU vs. MVLL - Drawdown Comparison
The maximum BMNU drawdown since its inception was -97.05%, which is greater than MVLL's maximum drawdown of -59.02%. Use the drawdown chart below to compare losses from any high point for BMNU and MVLL.
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Drawdown Indicators
| BMNU | MVLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.05% | -59.02% | -38.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -48.93% | — |
Current DrawdownCurrent decline from peak | -96.73% | 0.00% | -96.73% |
Average DrawdownAverage peak-to-trough decline | -79.79% | -22.35% | -57.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.46% | — |
Volatility
BMNU vs. MVLL - Volatility Comparison
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Volatility by Period
| BMNU | MVLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 60.89% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 96.34% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 187.61% | 133.35% | +54.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.61% | 139.62% | +47.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 187.61% | 139.62% | +47.99% |
BMNU vs. MVLL - Expense Ratio Comparison
Both BMNU and MVLL have an expense ratio of 1.50%.
Dividends
BMNU vs. MVLL - Dividend Comparison
Neither BMNU nor MVLL has paid dividends to shareholders.
Frequently Asked Questions
BMNU and MVLL have a correlation of 0.41, 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 MVLL have the same expense ratio: 1.50% per year.
BMNU and MVLL have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and GraniteShares.
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