EOSU vs. BEX
EOSU (T-REX 2X Long EOSE Daily Target ETF) and BEX (Tradr 2X Long BE Daily ETF) are both Leveraged Equities funds. EOSU is passively managed, while BEX is actively managed. At a 0.29 correlation, their price movements are largely independent. EOSU charges 1.50%/yr vs 1.30%/yr for BEX.
Performance
EOSU vs. BEX - Performance Comparison
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Returns By Period
EOSU
- 1D
- -2.96%
- 1M
- 46.38%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEX
- 1D
- 2.94%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EOSU vs. BEX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EOSU T-REX 2X Long EOSE Daily Target ETF | -18.31% |
BEX Tradr 2X Long BE Daily ETF | -8.87% |
Correlation
The correlation between EOSU and BEX is 0.29, 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 May 27, 2026 | 0.29 |
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Return for Risk
EOSU vs. BEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long EOSE Daily Target ETF (EOSU) and Tradr 2X Long BE Daily ETF (BEX). 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.
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Sharpe Ratios by Period
| EOSU | BEX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.38 | -0.61 | +0.23 |
Drawdowns
EOSU vs. BEX - Drawdown Comparison
The maximum EOSU drawdown since its inception was -97.44%, which is greater than BEX's maximum drawdown of -18.65%. Use the drawdown chart below to compare losses from any high point for EOSU and BEX.
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Drawdown Indicators
| EOSU | BEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.44% | -18.65% | -78.79% |
Current DrawdownCurrent decline from peak | -93.60% | -8.87% | -84.73% |
Average DrawdownAverage peak-to-trough decline | -79.71% | -9.34% | -70.37% |
Volatility
EOSU vs. BEX - Volatility Comparison
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Volatility by Period
| EOSU | BEX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 262.56% | 170.67% | +91.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 262.56% | 170.67% | +91.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 262.56% | 170.67% | +91.89% |
EOSU vs. BEX - Expense Ratio Comparison
EOSU has a 1.50% expense ratio, which is higher than BEX's 1.30% expense ratio.
Dividends
EOSU vs. BEX - Dividend Comparison
Neither EOSU nor BEX has paid dividends to shareholders.
Frequently Asked Questions
EOSU and BEX have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEX is cheaper with a 1.30% expense ratio, compared with 1.50% for EOSU.
EOSU and BEX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: T-Rex and Tradr. Their fees differ too: 1.50% for EOSU and 1.30% for BEX.
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