BRKW vs. BMNU

Last updated Jun 5, 2026

BRKW (Roundhill BRKB WeeklyPay ETF) and BMNU (T-REX 2X Long BMNR Daily Target ETF) are both exchange-traded funds - BRKW is a Derivative Income fund actively managed by Roundhill, while BMNU is a Leveraged Equities fund actively managed by REX. Both are actively managed. At a correlation of -0.14, they often move in opposite directions. BRKW charges 0.99%/yr vs 1.50%/yr for BMNU.

Performance

BRKW vs. BMNU - Performance Comparison

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

Returns By Period

In the year-to-date period, BRKW achieves a -6.96% return, which is significantly higher than BMNU's -73.22% return.

BRKW

• 1D: 0.87%
• 1M: 3.11%
• YTD: -6.96%
• 6M: -7.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BMNU

• 1D: 10.82%
• 1M: -43.61%
• YTD: -73.22%
• 6M: -86.27%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BRKW vs. BMNU - Yearly Performance Comparison

	2026 (YTD)	2025
BRKW Roundhill BRKB WeeklyPay ETF	-6.96%	-0.51%
BMNU T-REX 2X Long BMNR Daily Target ETF	-73.22%	-81.57%

Correlation

The correlation between BRKW and BMNU is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	-0.14

Return for Risk

BRKW vs. BMNU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill BRKB WeeklyPay ETF (BRKW) and T-REX 2X Long BMNR Daily Target ETF (BMNU). 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.

Sharpe Ratios by Period

	BRKW	BMNU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.30	-0.53	+0.22

Drawdowns

BRKW vs. BMNU - Drawdown Comparison

The maximum BRKW drawdown since its inception was -12.64%, smaller than the maximum BMNU drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for BRKW and BMNU.

Drawdown Indicators

	BRKW	BMNU	Difference
Max Drawdown Largest peak-to-trough decline	-12.64%	-97.05%	+84.41%
Current Drawdown Current decline from peak	-9.92%	-96.73%	+86.81%
Average Drawdown Average peak-to-trough decline	-5.36%	-79.79%	+74.43%

Volatility

Volatility by Period

	BRKW	BMNU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	17.22%	187.61%	-170.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.22%	187.61%	-170.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.22%	187.61%	-170.39%

BRKW vs. BMNU - Expense Ratio Comparison

BRKW has a 0.99% expense ratio, which is lower than BMNU's 1.50% expense ratio.

Dividends

BRKW vs. BMNU - Dividend Comparison

BRKW's dividend yield for the trailing twelve months is around 24.97%, while BMNU has not paid dividends to shareholders.

Position	TTM	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%	0.00%
BRKW Roundhill BRKB WeeklyPay ETF	24.97%	14.45%

Frequently Asked Questions

Can I hold both BRKW and BMNU in my portfolio?

BRKW and BMNU have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BRKW or BMNU?

On fees, BRKW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BRKW or BMNU?

BRKW is cheaper with a 0.99% expense ratio, compared with 1.50% for BMNU.

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

BRKW has the higher dividend yield at 24.97%, compared with 0.00% for BMNU.

What is the main difference between BRKW and BMNU?

BRKW is categorized as Derivative Income, while BMNU is Leveraged Equities. They also come from different issuers: Roundhill and REX. Their fees differ too: 0.99% for BRKW and 1.50% for BMNU.