GEVX vs. BMNG
GEVX (Tradr 2X Long GEV Daily ETF) and BMNG (Leverage Shares 2X Long BMNR Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.41 correlation, their price movements are largely independent. GEVX charges 1.30%/yr vs 0.75%/yr for BMNG.
Performance
GEVX vs. BMNG - Performance Comparison
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Returns By Period
In the year-to-date period, GEVX achieves a 111.42% return, which is significantly higher than BMNG's -81.40% return.
GEVX
- 1D
- -4.46%
- 1M
- 5.92%
- 6M
- 120.09%
- YTD
- 111.42%
- 1Y
- 141.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMNG
- 1D
- -4.29%
- 1M
- -14.65%
- 6M
- -84.91%
- YTD
- -81.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GEVX vs. BMNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GEVX Tradr 2X Long GEV Daily ETF | 111.42% | 14.69% |
BMNG Leverage Shares 2X Long BMNR Daily ETF | -81.40% | -80.50% |
Correlation
The correlation between GEVX and BMNG is 0.41, 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 Oct 27, 2025 | 0.41 |
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Return for Risk
GEVX vs. BMNG — Risk / Return Rank
GEVX
BMNG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GEVX vs. BMNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long GEV Daily ETF (GEVX) 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.
| GEVX | BMNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | — | — |
| Martin ratioReturn relative to average drawdown | 7.62 | — | — |
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Drawdowns
GEVX vs. BMNG - Drawdown Comparison
The maximum GEVX drawdown since its inception was -45.03%, smaller than the maximum BMNG drawdown of -97.32%. Use the drawdown chart below to compare losses from any high point for GEVX and BMNG.
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Drawdown Indicators
| GEVX | BMNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.03% | -97.32% | +52.29% |
Max Drawdown (1Y)Largest decline over 1 year | -45.03% | — | — |
Current DrawdownCurrent decline from peak | -25.52% | -96.53% | +71.01% |
Average DrawdownAverage peak-to-trough decline | -15.19% | -83.35% | +68.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.67% | — | — |
Volatility
GEVX vs. BMNG - Volatility Comparison
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Volatility by Period
| GEVX | BMNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.42% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 71.86% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 104.16% | 186.57% | -82.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.68% | 186.57% | -82.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.68% | 186.57% | -82.89% |
GEVX vs. BMNG - Expense Ratio Comparison
GEVX has a 1.30% expense ratio, which is higher than BMNG's 0.75% expense ratio.
Dividends
GEVX vs. BMNG - Dividend Comparison
Neither GEVX nor BMNG has paid dividends to shareholders.
Frequently Asked Questions
GEVX and BMNG have a correlation of 0.41, 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 GEVX.
GEVX 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 GEVX and 0.75% for BMNG.
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