BMNU vs. TSYX

Last updated Aug 1, 2026

BMNU (T-REX 2X Long BMNR Daily Target ETF) and TSYX (TSPY Lift ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.56 correlation means they have sometimes moved together and sometimes differently. BMNU charges 1.50%/yr vs 0.98%/yr for TSYX.

Performance

BMNU vs. TSYX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long BMNR Daily Target ETF (BMNU) and TSPY Lift ETF (TSYX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BMNU

• 1D: -8.68%
• 1M: 32.42%
• 6M: -71.98%
• YTD: -78.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

TSYX

• 1D: 0.83%
• 1M: 0.07%
• 6M: 5.30%
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BMNU T-REX 2X Long BMNR Daily Target ETF	$40.53M	$40.79M	$125.50M
TSYX TSPY Lift ETF	$219.78K	$409.01K	$452.43K

BMNU vs. TSYX - Yearly Performance Comparison

	2026 (YTD)
BMNU T-REX 2X Long BMNR Daily Target ETF	-84.50%
TSYX TSPY Lift ETF	5.31%

Correlation

The correlation between BMNU and TSYX is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 7, 2026	0.56

Return for Risk

BMNU vs. TSYX - 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 TSPY Lift ETF (TSYX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

BMNU vs. TSYX - Drawdown Comparison

The maximum BMNU drawdown since its inception was -98.29%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for BMNU and TSYX.

Drawdown Indicators

	BMNU	TSYX	Difference
Max Drawdown Largest peak-to-trough decline	-98.29%	-13.39%	-84.90%
Current Drawdown Current decline from peak	-97.40%	-2.52%	-94.88%
Average Drawdown Average peak-to-trough decline	-82.70%	-2.93%	-79.77%

Volatility

Volatility by Period

	BMNU	TSYX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	183.45%	18.33%	+165.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	183.45%	18.33%	+165.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	183.45%	18.33%	+165.12%

BMNU vs. TSYX - Expense Ratio Comparison

BMNU has a 1.50% expense ratio, which is higher than TSYX's 0.98% expense ratio.

Dividends

BMNU vs. TSYX - Dividend Comparison

BMNU has not paid dividends to shareholders, while TSYX's dividend yield for the trailing twelve months is around 9.19%.

Position	TTM
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%
TSYX TSPY Lift ETF	9.19%

Frequently Asked Questions

Can I hold both BMNU and TSYX in my portfolio?

BMNU and TSYX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BMNU or TSYX?

On fees, TSYX is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BMNU or TSYX?

TSYX is cheaper with a 0.98% expense ratio, compared with 1.50% for BMNU.

Which ETF pays a higher dividend yield, BMNU or TSYX?

TSYX has the higher dividend yield at 9.19%, compared with 0.00% for BMNU.

What is the main difference between BMNU and TSYX?

They also come from different issuers: REX and TappAlpha. Their fees differ too: 1.50% for BMNU and 0.98% for TSYX.