GIF vs. BMNU

Last updated Jun 6, 2026

GIF (REX Growth & Income Universe ETF) and BMNU (T-REX 2X Long BMNR Daily Target ETF) are both exchange-traded funds - GIF is a Derivative Income fund actively managed by REX, while BMNU is a Leveraged Equities fund actively managed by REX. Both are actively managed. Their correlation of 0.86 suggests significant overlap in exposure. GIF charges 0.99%/yr vs 1.50%/yr for BMNU.

Performance

GIF vs. BMNU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX Growth & Income Universe ETF (GIF) and T-REX 2X Long BMNR Daily Target ETF (BMNU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

GIF

• 1D: -5.24%
• 1M: -9.43%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BMNU

• 1D: -21.88%
• 1M: -55.16%
• YTD: -79.08%
• 6M: -87.83%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GIF vs. BMNU - Yearly Performance Comparison

	2026 (YTD)
GIF REX Growth & Income Universe ETF	-0.71%
BMNU T-REX 2X Long BMNR Daily Target ETF	-52.49%

Correlation

The correlation between GIF and BMNU is 0.86, 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 Feb 27, 2026	0.86

Return for Risk

GIF vs. BMNU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX Growth & Income Universe ETF (GIF) and T-REX 2X Long BMNR Daily Target ETF (BMNU). 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.

Sharpe Ratios by Period

	GIF	BMNU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.07	-0.53	+0.46

Drawdowns

GIF vs. BMNU - Drawdown Comparison

The maximum GIF drawdown since its inception was -12.61%, smaller than the maximum BMNU drawdown of -97.45%. Use the drawdown chart below to compare losses from any high point for GIF and BMNU.

Drawdown Indicators

	GIF	BMNU	Difference
Max Drawdown Largest peak-to-trough decline	-12.61%	-97.45%	+84.84%
Current Drawdown Current decline from peak	-11.67%	-97.45%	+85.78%
Average Drawdown Average peak-to-trough decline	-3.73%	-79.89%	+76.16%

Volatility

Volatility by Period

	GIF	BMNU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	36.85%	188.75%	-151.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.85%	188.75%	-151.90%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.85%	188.75%	-151.90%

GIF vs. BMNU - Expense Ratio Comparison

GIF has a 0.99% expense ratio, which is lower than BMNU's 1.50% expense ratio.

Dividends

GIF vs. BMNU - Dividend Comparison

GIF's dividend yield for the trailing twelve months is around 9.40%, while BMNU has not paid dividends to shareholders.

Position	TTM
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%
GIF REX Growth & Income Universe ETF	9.40%

Frequently Asked Questions

Can I hold both GIF and BMNU in my portfolio?

GIF and BMNU have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GIF or BMNU?

On fees, GIF is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GIF or BMNU?

GIF is cheaper with a 0.99% expense ratio, compared with 1.50% for BMNU.

Which ETF pays a higher dividend yield, GIF or BMNU?

GIF has the higher dividend yield at 9.40%, compared with 0.00% for BMNU.

What is the main difference between GIF and BMNU?

GIF is categorized as Derivative Income, while BMNU is Leveraged Equities. Their fees differ too: 0.99% for GIF and 1.50% for BMNU.