BMNU vs. NVDX
BMNU (T-REX 2X Long BMNR Daily Target ETF) and NVDX (T-REX 2X Long NVIDIA Daily Target ETF) are both Leveraged Equities funds from REX. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. BMNU charges 1.50%/yr vs 1.05%/yr for NVDX.
Performance
BMNU vs. NVDX - 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 NVDX's 21.55% return.
BMNU
- 1D
- 10.82%
- 1M
- -43.61%
- YTD
- -73.22%
- 6M
- -86.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDX
- 1D
- 3.58%
- 1M
- 20.64%
- YTD
- 21.55%
- 6M
- 23.12%
- 1Y
- 80.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMNU vs. NVDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -73.22% | -81.57% |
NVDX T-REX 2X Long NVIDIA Daily Target ETF | 21.55% | 1.17% |
Correlation
The correlation between BMNU and NVDX 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. NVDX — Risk / Return Rank
BMNU
NVDX
BMNU vs. NVDX - 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 NVIDIA Daily Target ETF (NVDX). 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 | NVDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | 1.47 | -2.00 |
Drawdowns
BMNU vs. NVDX - Drawdown Comparison
The maximum BMNU drawdown since its inception was -97.05%, which is greater than NVDX's maximum drawdown of -68.19%. Use the drawdown chart below to compare losses from any high point for BMNU and NVDX.
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Drawdown Indicators
| BMNU | NVDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.05% | -68.19% | -28.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -43.76% | — |
Current DrawdownCurrent decline from peak | -96.73% | -15.34% | -81.39% |
Average DrawdownAverage peak-to-trough decline | -79.79% | -20.27% | -59.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.29% | — |
Volatility
BMNU vs. NVDX - Volatility Comparison
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Volatility by Period
| BMNU | NVDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 24.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 187.61% | 68.32% | +119.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.61% | 95.53% | +92.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 187.61% | 95.53% | +92.08% |
BMNU vs. NVDX - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than NVDX's 1.05% expense ratio.
Dividends
BMNU vs. NVDX - Dividend Comparison
BMNU has not paid dividends to shareholders, while NVDX's dividend yield for the trailing twelve months is around 2.76%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | 0.00% | 0.00% | 0.00% |
NVDX T-REX 2X Long NVIDIA Daily Target ETF | 2.76% | 3.35% | 15.48% |
Frequently Asked Questions
BMNU and NVDX 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.
On fees, NVDX is cheaper at 1.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NVDX is cheaper with a 1.05% expense ratio, compared with 1.50% for BMNU.
NVDX has the higher dividend yield at 2.76%, compared with 0.00% for BMNU.
Their fees differ too: 1.50% for BMNU and 1.05% for NVDX.
Find the right allocation for BMNU and NVDX
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