MSOO vs. BMNG
MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) and BMNG (Leverage Shares 2X Long BMNR Daily ETF) are both exchange-traded funds - MSOO is a Defined Outcome fund actively managed by Leverage Shares, while BMNG is a Leveraged Equities fund actively managed by Leverage Shares. Both are actively managed. Their correlation of 0.80 suggests significant overlap in exposure. MSOO charges 0.78%/yr vs 0.75%/yr for BMNG.
Performance
MSOO vs. BMNG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MSOO achieves a -23.81% return, which is significantly higher than BMNG's -75.13% return.
MSOO
- 1D
- -6.75%
- 1M
- -28.26%
- YTD
- -23.81%
- 6M
- -38.09%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BMNG
- 1D
- -12.21%
- 1M
- -48.30%
- YTD
- -75.13%
- 6M
- -85.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSOO vs. BMNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | -23.81% | -48.92% |
BMNG Leverage Shares 2X Long BMNR Daily ETF | -75.13% | -81.37% |
Correlation
The correlation between MSOO and BMNG 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 Oct 28, 2025 | 0.80 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MSOO vs. BMNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Sharpe Ratios by Period
| MSOO | BMNG | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.13 | -0.52 | -0.61 |
Drawdowns
MSOO vs. BMNG - Drawdown Comparison
The maximum MSOO drawdown since its inception was -72.39%, smaller than the maximum BMNG drawdown of -95.36%. Use the drawdown chart below to compare losses from any high point for MSOO and BMNG.
Loading charts...
Drawdown Indicators
| MSOO | BMNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.39% | -95.36% | +22.97% |
Current DrawdownCurrent decline from peak | -70.12% | -95.36% | +25.24% |
Average DrawdownAverage peak-to-trough decline | -47.41% | -81.38% | +33.97% |
Volatility
MSOO vs. BMNG - Volatility Comparison
Loading charts...
Volatility by Period
| MSOO | BMNG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 69.25% | 191.58% | -122.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.25% | 191.58% | -122.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.25% | 191.58% | -122.33% |
MSOO vs. BMNG - Expense Ratio Comparison
MSOO has a 0.78% expense ratio, which is higher than BMNG's 0.75% expense ratio.
Dividends
MSOO vs. BMNG - Dividend Comparison
MSOO's dividend yield for the trailing twelve months is around 2.13%, while BMNG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
BMNG Leverage Shares 2X Long BMNR Daily ETF | 0.00% | 0.00% |
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | 2.13% | 1.63% |
Frequently Asked Questions
MSOO and BMNG 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, 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 0.78% for MSOO.
MSOO has the higher dividend yield at 2.13%, compared with 0.00% for BMNG.
MSOO is categorized as Defined Outcome, while BMNG is Leveraged Equities. Their fees differ too: 0.78% for MSOO and 0.75% for BMNG.
Find the right allocation for MSOO and BMNG
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