BMNU vs. TSLA
Compare and contrast key facts about T-REX 2X Long BMNR Daily Target ETF (BMNU) and Tesla, Inc. (TSLA).
BMNU is an actively managed fund by REX. It was launched on Sep 26, 2025.
Performance
BMNU vs. TSLA - Performance Comparison
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BMNU vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | -63.39% | -81.57% |
TSLA Tesla, Inc. | -15.22% | 2.12% |
Returns By Period
In the year-to-date period, BMNU achieves a -63.39% return, which is significantly lower than TSLA's -15.22% return.
BMNU
- 1D
- -0.85%
- 1M
- -15.87%
- YTD
- -63.39%
- 6M
- -93.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSLA
- 1D
- 2.56%
- 1M
- -5.47%
- YTD
- -15.22%
- 6M
- -17.02%
- 1Y
- 42.02%
- 3Y*
- 22.49%
- 5Y*
- 11.57%
- 10Y*
- 37.45%
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Return for Risk
BMNU vs. TSLA — Risk / Return Rank
BMNU
TSLA
BMNU vs. TSLA - 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 Tesla, Inc. (TSLA). 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 | TSLA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.76 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.48 | 0.72 | -1.21 |
Correlation
The correlation between BMNU and TSLA is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BMNU vs. TSLA - Dividend Comparison
Neither BMNU nor TSLA has paid dividends to shareholders.
Drawdowns
BMNU vs. TSLA - Drawdown Comparison
The maximum BMNU drawdown since its inception was -96.12%, which is greater than TSLA's maximum drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BMNU and TSLA.
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Drawdown Indicators
| BMNU | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.12% | -73.63% | -22.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -27.48% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -73.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -95.53% | -22.17% | -73.36% |
Average DrawdownAverage peak-to-trough decline | -74.48% | -22.77% | -51.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.30% | — |
Volatility
BMNU vs. TSLA - Volatility Comparison
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Volatility by Period
| BMNU | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 11.32% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.84% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 206.24% | 55.50% | +150.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 206.24% | 59.08% | +147.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 206.24% | 59.02% | +147.22% |