CSEX vs. BMNG
CSEX (Tradr 2X Long CLS Daily ETF) and BMNG (Leverage Shares 2X Long BMNR Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. CSEX charges 1.30%/yr vs 0.75%/yr for BMNG.
Performance
CSEX vs. BMNG - Performance Comparison
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Returns By Period
In the year-to-date period, CSEX achieves a 7.63% return, which is significantly higher than BMNG's -83.92% return.
CSEX
- 1D
- 6.05%
- 1M
- -10.41%
- YTD
- 7.63%
- 6M
- -1.68%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMNG
- 1D
- -14.39%
- 1M
- -48.93%
- YTD
- -83.92%
- 6M
- -86.32%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CSEX vs. BMNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CSEX Tradr 2X Long CLS Daily ETF | 7.63% | -19.20% |
BMNG Leverage Shares 2X Long BMNR Daily ETF | -83.92% | -64.57% |
Correlation
The correlation between CSEX and BMNG is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 13, 2025 | 0.35 |
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Return for Risk
CSEX vs. BMNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CLS Daily ETF (CSEX) 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
CSEX vs. BMNG - Drawdown Comparison
The maximum CSEX drawdown since its inception was -56.45%, smaller than the maximum BMNG drawdown of -97.00%. Use the drawdown chart below to compare losses from any high point for CSEX and BMNG.
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Drawdown Indicators
| CSEX | BMNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.45% | -97.00% | +40.55% |
Current DrawdownCurrent decline from peak | -44.08% | -97.00% | +52.92% |
Average DrawdownAverage peak-to-trough decline | -28.45% | -82.13% | +53.68% |
Volatility
CSEX vs. BMNG - Volatility Comparison
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Volatility by Period
| CSEX | BMNG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 156.56% | 189.44% | -32.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 156.56% | 189.44% | -32.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 156.56% | 189.44% | -32.88% |
CSEX vs. BMNG - Expense Ratio Comparison
CSEX has a 1.30% expense ratio, which is higher than BMNG's 0.75% expense ratio.
Dividends
CSEX vs. BMNG - Dividend Comparison
Neither CSEX nor BMNG has paid dividends to shareholders.
Frequently Asked Questions
CSEX and BMNG have a correlation of 0.35, 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 1.30% for CSEX.
CSEX and BMNG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for CSEX and 0.75% for BMNG.
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