CCUP vs. BMNG
CCUP (T-REX 2X Long CRCL Daily Target ETF) and BMNG (Leverage Shares 2X Long BMNR Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their 0.68 correlation means they have sometimes moved together and sometimes differently. CCUP charges 1.50%/yr vs 0.75%/yr for BMNG.
Performance
CCUP vs. BMNG - Performance Comparison
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Returns By Period
In the year-to-date period, CCUP achieves a -67.28% return, which is significantly higher than BMNG's -76.01% return.
CCUP
- 1D
- 10.08%
- 1M
- -9.84%
- 6M
- -31.40%
- YTD
- -67.28%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BMNG
- 1D
- 8.00%
- 1M
- 45.33%
- 6M
- -60.47%
- YTD
- -76.01%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $8.11M | $11.24M | $11.68M | |
| $5.79M | $10.01M | $15.56M |
CCUP vs. BMNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CCUP T-REX 2X Long CRCL Daily Target ETF | -67.28% | -73.76% |
BMNG Leverage Shares 2X Long BMNR Daily ETF | -76.01% | -80.50% |
Correlation
The correlation between CCUP and BMNG is 0.68, 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 Oct 27, 2025 | 0.68 |
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Return for Risk
CCUP vs. BMNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long CRCL Daily Target ETF (CCUP) and Leverage Shares 2X Long BMNR Daily ETF (BMNG). 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.
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Drawdowns
CCUP vs. BMNG - Drawdown Comparison
The maximum CCUP drawdown since its inception was -95.10%, roughly equal to the maximum BMNG drawdown of -97.32%. Use the drawdown chart below to compare losses from any high point for CCUP and BMNG.
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Drawdown Indicators
| CCUP | BMNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.10% | -97.32% | +2.22% |
Current DrawdownCurrent decline from peak | -94.61% | -95.53% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -72.90% | -84.20% | +11.30% |
Volatility
CCUP vs. BMNG - Volatility Comparison
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Volatility by Period
| CCUP | BMNG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 192.98% | 186.77% | +6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 192.98% | 186.77% | +6.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 192.98% | 186.77% | +6.21% |
CCUP vs. BMNG - Expense Ratio Comparison
CCUP has a 1.50% expense ratio, which is higher than BMNG's 0.75% expense ratio.
Dividends
CCUP vs. BMNG - Dividend Comparison
Neither CCUP nor BMNG has paid dividends to shareholders.
Frequently Asked Questions
CCUP and BMNG have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BMNG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BMNG is cheaper with a 0.75% expense ratio, compared with 1.50% for CCUP.
CCUP and BMNG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Leverage Shares. Their fees differ too: 1.50% for CCUP and 0.75% for BMNG.
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