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BMNU vs. TSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

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.

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BMNU vs. TSYX - Yearly Performance Comparison


Returns By Period


BMNU

1D
-0.85%
1M
-15.87%
YTD
-63.39%
6M
-93.69%
1Y
3Y*
5Y*
10Y*

TSYX

1D
0.91%
1M
-6.94%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BMNU vs. TSYX - Expense Ratio Comparison

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


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.


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

BMNU vs. TSYX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BMNUTSYXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.48

-1.46

+0.97

Correlation

The correlation between BMNU and TSYX is 0.57, 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. TSYX - Dividend Comparison

BMNU has not paid dividends to shareholders, while TSYX's dividend yield for the trailing twelve months is around 3.74%.


Drawdowns

BMNU vs. TSYX - Drawdown Comparison

The maximum BMNU drawdown since its inception was -96.12%, 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.


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Drawdown Indicators


BMNUTSYXDifference

Max Drawdown

Largest peak-to-trough decline

-96.12%

-13.39%

-82.73%

Current Drawdown

Current decline from peak

-95.53%

-9.04%

-86.49%

Average Drawdown

Average peak-to-trough decline

-74.48%

-3.84%

-70.64%

Volatility

BMNU vs. TSYX - Volatility Comparison


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Volatility by Period


BMNUTSYXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

206.24%

20.16%

+186.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

206.24%

20.16%

+186.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

206.24%

20.16%

+186.08%