BMNU vs. TSII
BMNU (T-REX 2X Long BMNR Daily Target ETF) and TSII (REX TSLA Growth & Income ETF) are both Leveraged Equities funds from REX. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. BMNU charges 1.50%/yr vs 0.99%/yr for TSII.
Performance
BMNU vs. TSII - 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 TSII's -8.47% return.
BMNU
- 1D
- 10.82%
- 1M
- -43.61%
- YTD
- -73.22%
- 6M
- -86.27%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSII
- 1D
- -1.87%
- 1M
- 4.80%
- YTD
- -8.47%
- 6M
- -10.32%
- 1Y
- 31.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMNU vs. TSII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -73.22% | -81.57% |
TSII REX TSLA Growth & Income ETF | -8.47% | 5.84% |
Correlation
The correlation between BMNU and TSII is 0.42, 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 | 0.42 |
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Return for Risk
BMNU vs. TSII - 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 TSLA Growth & Income ETF (TSII). 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 | TSII | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.53 | 0.69 | -1.22 |
Drawdowns
BMNU vs. TSII - Drawdown Comparison
The maximum BMNU drawdown since its inception was -97.05%, which is greater than TSII's maximum drawdown of -29.03%. Use the drawdown chart below to compare losses from any high point for BMNU and TSII.
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Drawdown Indicators
| BMNU | TSII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.05% | -29.03% | -68.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -29.03% | — |
Current DrawdownCurrent decline from peak | -96.73% | -16.36% | -80.37% |
Average DrawdownAverage peak-to-trough decline | -79.79% | -9.34% | -70.45% |
Volatility
BMNU vs. TSII - Volatility Comparison
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Volatility by Period
| BMNU | TSII | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 187.61% | 45.99% | +141.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 187.61% | 45.99% | +141.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 187.61% | 45.99% | +141.62% |
BMNU vs. TSII - Expense Ratio Comparison
BMNU has a 1.50% expense ratio, which is higher than TSII's 0.99% expense ratio.
Dividends
BMNU vs. TSII - Dividend Comparison
BMNU has not paid dividends to shareholders, while TSII's dividend yield for the trailing twelve months is around 71.64%.
| Position | TTM | 2025 |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | 0.00% | 0.00% |
TSII REX TSLA Growth & Income ETF | 71.64% | 32.17% |
Frequently Asked Questions
BMNU and TSII have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSII is cheaper with a 0.99% expense ratio, compared with 1.50% for BMNU.
TSII has the higher dividend yield at 71.64%, compared with 0.00% for BMNU.
Their fees differ too: 1.50% for BMNU and 0.99% for TSII.
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