ELIL vs. BMNG
ELIL (Direxion Daily LLY Bull 2X Shares) and BMNG (Leverage Shares 2X Long BMNR Daily ETF) are both Leveraged Equities funds. Both are actively managed. Their -0.04 correlation means they have often moved in opposite directions in the past. ELIL charges 0.97%/yr vs 0.75%/yr for BMNG.
Performance
ELIL vs. BMNG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ELIL achieves a 0.09% return, which is significantly higher than BMNG's -78.09% return.
ELIL
- 1D
- -1.38%
- 1M
- -11.08%
- 6M
- 9.24%
- YTD
- 0.09%
- 1Y
- 80.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.95%
BMNG
- 1D
- -9.09%
- 1M
- 32.74%
- 6M
- -71.67%
- YTD
- -78.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.15M | $12.05M | $13.09M | |
| $2.55M | $2.84M | $2.93M |
ELIL vs. BMNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ELIL Direxion Daily LLY Bull 2X Shares | 0.09% | 65.09% |
BMNG Leverage Shares 2X Long BMNR Daily ETF | -78.09% | -80.50% |
Correlation
The correlation between ELIL and BMNG is -0.04, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | -0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ELIL vs. BMNG — Risk / Return Rank
ELIL
BMNG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ELIL vs. BMNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily LLY Bull 2X Shares (ELIL) 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.
| ELIL | BMNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.25 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.98 | — | — |
| Martin ratioReturn relative to average drawdown | 4.74 | — | — |
Loading charts...
Drawdowns
ELIL vs. BMNG - Drawdown Comparison
The maximum ELIL drawdown since its inception was -56.03%, smaller than the maximum BMNG drawdown of -97.32%. Use the drawdown chart below to compare losses from any high point for ELIL and BMNG.
Loading charts...
Drawdown Indicators
| ELIL | BMNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.03% | -97.32% | +41.29% |
Max Drawdown (1Y)Largest decline over 1 year | -46.28% | — | — |
Current DrawdownCurrent decline from peak | -14.46% | -95.92% | +81.46% |
Average DrawdownAverage peak-to-trough decline | -22.30% | -84.08% | +61.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.25% | — | — |
Volatility
ELIL vs. BMNG - Volatility Comparison
Loading charts...
Volatility by Period
| ELIL | BMNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.72% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 54.55% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 76.19% | 187.45% | -111.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.08% | 187.45% | -106.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.08% | 187.45% | -106.37% |
ELIL vs. BMNG - Expense Ratio Comparison
ELIL has a 0.97% expense ratio, which is higher than BMNG's 0.75% expense ratio.
Dividends
ELIL vs. BMNG - Dividend Comparison
ELIL's dividend yield for the trailing twelve months is around 11.27%, while BMNG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BMNG Leverage Shares 2X Long BMNR Daily ETF | 0.00% | 0.00% |
ELIL Direxion Daily LLY Bull 2X Shares | 11.27% | 10.92% |
Frequently Asked Questions
ELIL and BMNG have a correlation of -0.04, 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 0.97% for ELIL.
ELIL has the higher dividend yield at 11.27%, compared with 0.00% for BMNG.
They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 0.97% for ELIL and 0.75% for BMNG.
Find the right allocation for ELIL and BMNG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer