LLII vs. BMNU

Last updated Jun 4, 2026

LLII (REX LLY Growth & Income ETF) and BMNU (T-REX 2X Long BMNR Daily Target ETF) are both exchange-traded funds - LLII is a Derivative Income fund actively managed by REX, while BMNU is a Leveraged Equities fund actively managed by REX. Both are actively managed. At a 0.02 correlation, their price movements are largely independent. LLII charges 0.99%/yr vs 1.50%/yr for BMNU.

Performance

LLII vs. BMNU - Performance Comparison

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

Returns By Period

In the year-to-date period, LLII achieves a -4.28% return, which is significantly higher than BMNU's -75.84% return.

LLII

• 1D: 1.47%
• 1M: 9.79%
• YTD: -4.28%
• 6M: 0.70%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BMNU

• 1D: -11.49%
• 1M: -47.97%
• YTD: -75.84%
• 6M: -85.71%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

LLII vs. BMNU - Yearly Performance Comparison

	2026 (YTD)	2025
LLII REX LLY Growth & Income ETF	-4.28%	19.03%
BMNU T-REX 2X Long BMNR Daily Target ETF	-75.84%	-64.90%

Correlation

The correlation between LLII and BMNU is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025	0.02

Return for Risk

LLII vs. BMNU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX LLY Growth & Income ETF (LLII) 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

	LLII	BMNU	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.71	-0.53	+1.24

Drawdowns

LLII vs. BMNU - Drawdown Comparison

The maximum LLII drawdown since its inception was -23.96%, smaller than the maximum BMNU drawdown of -97.05%. Use the drawdown chart below to compare losses from any high point for LLII and BMNU.

Drawdown Indicators

	LLII	BMNU	Difference
Max Drawdown Largest peak-to-trough decline	-23.96%	-97.05%	+73.09%
Current Drawdown Current decline from peak	-6.88%	-97.05%	+90.17%
Average Drawdown Average peak-to-trough decline	-9.28%	-79.69%	+70.41%

Volatility

Volatility by Period

	LLII	BMNU	Difference
Volatility (1Y) Calculated over the trailing 1-year period	36.42%	187.60%	-151.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.42%	187.60%	-151.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.42%	187.60%	-151.18%

LLII vs. BMNU - Expense Ratio Comparison

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

Dividends

LLII vs. BMNU - Dividend Comparison

LLII's dividend yield for the trailing twelve months is around 25.95%, while BMNU has not paid dividends to shareholders.

Position	TTM	2025
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%	0.00%
LLII REX LLY Growth & Income ETF	25.95%	5.13%

Frequently Asked Questions

Can I hold both LLII and BMNU in my portfolio?

LLII and BMNU have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, LLII or BMNU?

On fees, LLII 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, LLII or BMNU?

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

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

LLII has the higher dividend yield at 25.95%, compared with 0.00% for BMNU.

What is the main difference between LLII and BMNU?

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