MSII vs. BMNU
MSII (REX MSTR Growth & Income ETF) and BMNU (T-REX 2X Long BMNR Daily Target ETF) are both Leveraged Equities funds from REX. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. MSII charges 0.99%/yr vs 1.50%/yr for BMNU.
Performance
MSII vs. BMNU - Performance Comparison
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Returns By Period
In the year-to-date period, MSII achieves a -28.10% return, which is significantly higher than BMNU's -81.71% return.
MSII
- 1D
- 0.00%
- 1M
- -30.37%
- YTD
- -28.10%
- 6M
- -30.19%
- 1Y
- -70.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMNU
- 1D
- -8.91%
- 1M
- -39.90%
- YTD
- -81.71%
- 6M
- -84.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSII vs. BMNU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSII REX MSTR Growth & Income ETF | -28.10% | -51.33% |
BMNU T-REX 2X Long BMNR Daily Target ETF | -81.71% | -80.88% |
Correlation
The correlation between MSII and BMNU is 0.80, 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 Sep 26, 2025 | 0.80 |
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Return for Risk
MSII vs. BMNU — Risk / Return Rank
MSII
BMNU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
MSII vs. BMNU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX MSTR Growth & Income ETF (MSII) 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.
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.
| MSII | BMNU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.79 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | — | — |
| Martin ratioReturn relative to average drawdown | -1.28 | — | — |
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Drawdowns
MSII vs. BMNU - Drawdown Comparison
The maximum MSII drawdown since its inception was -78.73%, smaller than the maximum BMNU drawdown of -97.77%. Use the drawdown chart below to compare losses from any high point for MSII and BMNU.
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Drawdown Indicators
| MSII | BMNU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.73% | -97.77% | +19.04% |
Max Drawdown (1Y)Largest decline over 1 year | -78.73% | — | — |
Current DrawdownCurrent decline from peak | -76.65% | -97.77% | +21.12% |
Average DrawdownAverage peak-to-trough decline | -47.49% | -80.50% | +33.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.34% | — | — |
Volatility
MSII vs. BMNU - Volatility Comparison
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Volatility by Period
| MSII | BMNU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.17% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 56.72% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 71.96% | 185.23% | -113.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.62% | 185.23% | -114.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.62% | 185.23% | -114.61% |
MSII vs. BMNU - Expense Ratio Comparison
MSII has a 0.99% expense ratio, which is lower than BMNU's 1.50% expense ratio.
Dividends
MSII vs. BMNU - Dividend Comparison
MSII's dividend yield for the trailing twelve months is around 97.58%, while BMNU has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BMNU T-REX 2X Long BMNR Daily Target ETF | 0.00% | 0.00% |
MSII REX MSTR Growth & Income ETF | 97.58% | 48.93% |
Frequently Asked Questions
MSII and BMNU 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.
On fees, MSII is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSII is cheaper with a 0.99% expense ratio, compared with 1.50% for BMNU.
MSII has the higher dividend yield at 97.58%, compared with 0.00% for BMNU.
Their fees differ too: 0.99% for MSII and 1.50% for BMNU.
Find the right allocation for MSII and BMNU
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