ETU vs. XBNB

Last updated Jul 17, 2026

ETU (T-Rex 2X Long Ether Daily Target ETF) and XBNB (Teucrium xETFs 2x Long Daily BNB ETF) are both Leveraged Cryptocurrency funds. ETU is actively managed, while XBNB is passively managed. A 0.80 correlation means they provide meaningful diversification when combined. ETU charges 0.95%/yr vs 1.89%/yr for XBNB.

Performance

ETU vs. XBNB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Ether Daily Target ETF (ETU) and Teucrium xETFs 2x Long Daily BNB ETF (XBNB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ETU

• 1D: -5.08%
• 1M: 6.19%
• 6M: -76.03%
• YTD: -70.86%
• 1Y: -83.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XBNB

• 1D: -1.47%
• 1M: -12.87%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ETU vs. XBNB - Yearly Performance Comparison

	2026 (YTD)
ETU T-Rex 2X Long Ether Daily Target ETF	-39.23%
XBNB Teucrium xETFs 2x Long Daily BNB ETF	-22.52%

Correlation

The correlation between ETU and XBNB is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 28, 2026	0.80

Return for Risk

ETU vs. XBNB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ETU

ETU Risk / Return Rank: 3
ETU Sharpe Ratio Rank: 4
ETU Sortino Ratio Rank: 4
ETU Omega Ratio Rank: 4
ETU Calmar Ratio Rank: 1
ETU Martin Ratio Rank: 3

XBNB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ETU vs. XBNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Ether Daily Target ETF (ETU) and Teucrium xETFs 2x Long Daily BNB ETF (XBNB). 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.

	ETU	XBNB	Difference
Sharpe ratio: Return per unit of total volatility	-0.62	—	—
Sortino ratio: Return per unit of downside risk	-0.92	—	—
Omega ratio: Gain probability vs. loss probability	0.90	—	—
Calmar ratio: Return relative to maximum drawdown	-0.89	—	—
Martin ratio: Return relative to average drawdown	-1.20	—	—

Drawdowns

ETU vs. XBNB - Drawdown Comparison

The maximum ETU drawdown since its inception was -95.01%, which is greater than XBNB's maximum drawdown of -40.97%. Use the drawdown chart below to compare losses from any high point for ETU and XBNB.

Drawdown Indicators

	ETU	XBNB	Difference
Max Drawdown Largest peak-to-trough decline	-95.01%	-40.97%	-54.04%
Max Drawdown (1Y) Largest decline over 1 year	-93.91%	—	—
Current Drawdown Current decline from peak	-92.91%	-35.63%	-57.28%
Average Drawdown Average peak-to-trough decline	-64.37%	-19.92%	-44.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	69.30%	—	—

Volatility

Volatility by Period

	ETU	XBNB	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.79%	—	—
Volatility (6M) Calculated over the trailing 6-month period	95.84%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	136.61%	85.86%	+50.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	144.86%	85.86%	+59.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	144.86%	85.86%	+59.00%

ETU vs. XBNB - Expense Ratio Comparison

ETU has a 0.95% expense ratio, which is lower than XBNB's 1.89% expense ratio.

Dividends

ETU vs. XBNB - Dividend Comparison

ETU's dividend yield for the trailing twelve months is around 0.01%, which matches XBNB's 0.01% yield.

Position	TTM	2025	2024
ETU T-Rex 2X Long Ether Daily Target ETF	0.01%	0.00%	0.05%
XBNB Teucrium xETFs 2x Long Daily BNB ETF	0.01%	0.00%	0.00%

Frequently Asked Questions

Can I hold both ETU and XBNB in my portfolio?

ETU and XBNB have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ETU or XBNB?

On fees, ETU is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ETU or XBNB?

ETU is cheaper with a 0.95% expense ratio, compared with 1.89% for XBNB.

Which ETF pays a higher dividend yield, ETU or XBNB?

ETU and XBNB have nearly identical dividend yields, around 0.01%.

What is the main difference between ETU and XBNB?

They also come from different issuers: REX Shares and Teucrium. Their fees differ too: 0.95% for ETU and 1.89% for XBNB.