URTY vs. BMNG
URTY (ProShares UltraPro Russell2000) and BMNG (Leverage Shares 2X Long BMNR Daily ETF) are both Leveraged Equities funds. URTY is passively managed, while BMNG is actively managed. A 0.63 correlation means they provide meaningful diversification when combined. URTY charges 0.95%/yr vs 0.75%/yr for BMNG.
Performance
URTY vs. BMNG - Performance Comparison
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Returns By Period
In the year-to-date period, URTY achieves a 61.68% return, which is significantly higher than BMNG's -79.32% return.
URTY
- 1D
- 2.70%
- 1M
- 12.96%
- YTD
- 61.68%
- 6M
- 47.45%
- 1Y
- 140.09%
- 3Y*
- 33.13%
- 5Y*
- -5.16%
- 10Y*
- 9.89%
BMNG
- 1D
- -4.36%
- 1M
- -34.35%
- YTD
- -79.32%
- 6M
- -84.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
URTY vs. BMNG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
URTY ProShares UltraPro Russell2000 | 61.68% | -6.34% |
BMNG Leverage Shares 2X Long BMNR Daily ETF | -79.32% | -80.50% |
Correlation
The correlation between URTY and BMNG is 0.63, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 27, 2025 | 0.63 |
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Return for Risk
URTY vs. BMNG — Risk / Return Rank
URTY
BMNG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
URTY vs. BMNG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraPro Russell2000 (URTY) 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.
| URTY | BMNG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.33 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 4.33 | — | — |
| Martin ratioReturn relative to average drawdown | 14.18 | — | — |
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Drawdowns
URTY vs. BMNG - Drawdown Comparison
The maximum URTY drawdown since its inception was -88.09%, smaller than the maximum BMNG drawdown of -96.19%. Use the drawdown chart below to compare losses from any high point for URTY and BMNG.
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Drawdown Indicators
| URTY | BMNG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -96.19% | +8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -32.56% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -65.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.76% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.09% | — | — |
Current DrawdownCurrent decline from peak | -33.44% | -96.15% | +62.71% |
Average DrawdownAverage peak-to-trough decline | -34.79% | -81.95% | +47.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | — | — |
Volatility
URTY vs. BMNG - Volatility Comparison
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Volatility by Period
| URTY | BMNG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.52% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 42.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 59.00% | 189.65% | -130.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.66% | 189.65% | -121.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.49% | 189.65% | -120.16% |
URTY vs. BMNG - Expense Ratio Comparison
URTY has a 0.95% expense ratio, which is higher than BMNG's 0.75% expense ratio.
Dividends
URTY vs. BMNG - Dividend Comparison
URTY's dividend yield for the trailing twelve months is around 0.58%, while BMNG has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMNG Leverage Shares 2X Long BMNR Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
URTY ProShares UltraPro Russell2000 | 0.58% | 1.02% | 1.16% | 0.55% | 0.28% | 0.00% | 0.00% | 0.18% | 0.28% | 0.00% | 0.03% |
Frequently Asked Questions
URTY and BMNG have a correlation of 0.63, 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 0.95% for URTY.
URTY has the higher dividend yield at 0.58%, compared with 0.00% for BMNG.
They also come from different issuers: ProShares and Leverage Shares. Their fees differ too: 0.95% for URTY and 0.75% for BMNG.
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