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EVMU vs. XBNB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EVMU vs. XBNB - Performance Comparison

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

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Returns By Period


EVMU

1D
-3.29%
1M
9.51%
6M
YTD
1Y
3Y*
5Y*
10Y*

XBNB

1D
-2.86%
1M
-12.78%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

EVMU vs. XBNB - Yearly Performance Comparison


Correlation

The correlation between EVMU and XBNB is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 27, 2026

0.88

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Return for Risk

EVMU vs. XBNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Ether Bull 2X ETF (EVMU) 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.


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

EVMU vs. XBNB - Sharpe Ratio Comparison


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Drawdowns

EVMU vs. XBNB - Drawdown Comparison

The maximum EVMU drawdown since its inception was -46.73%, which is greater than XBNB's maximum drawdown of -40.97%. Use the drawdown chart below to compare losses from any high point for EVMU and XBNB.


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Drawdown Indicators


EVMUXBNBDifference

Max Drawdown

Largest peak-to-trough decline

-46.73%

-40.97%

-5.76%

Current Drawdown

Current decline from peak

-27.13%

-37.47%

+10.34%

Average Drawdown

Average peak-to-trough decline

-30.85%

-20.23%

-10.62%

Volatility

EVMU vs. XBNB - Volatility Comparison


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Volatility by Period


EVMUXBNBDifference

Volatility (1Y)

Calculated over the trailing 1-year period

125.20%

85.25%

+39.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

125.20%

85.25%

+39.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

125.20%

85.25%

+39.95%

Dividends

EVMU vs. XBNB - Dividend Comparison

EVMU's dividend yield for the trailing twelve months is around 0.25%, more than XBNB's 0.01% yield.


Frequently Asked Questions


EVMU and XBNB have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EVMU has the higher dividend yield at 0.25%, compared with 0.01% for XBNB.

They also come from different issuers: Direxion and Teucrium.

Portfolio Optimizer

Find the right allocation for EVMU and XBNB

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