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AGD vs BMNU

Comparison between abrdn Global Dynamic Dividend Fund (AGD, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).

AGD vs BMNU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AGD
$322M
BMNU
$322M
Max Drawdown
Winner
AGD
88.29%
BMNU
97.55%
Sharpe Ratio
Winner
AGD
1.08
BMNU
-1.52
5Y Beta
Winner
AGD
0.70
BMNU
8.55
5Y Dividends CAGR
AGD
13.82%
BMNU
N/A

AGD vs BMNU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AGD
-2.57%
BMNU
-49.25%
3M
Winner
AGD
+7.99%
BMNU
-50.25%
6M
Winner
AGD
+13.27%
BMNU
-87.83%
1Y
AGD
+28.89%
BMNU
N/A
5Y(CAGR)
AGD
+9.59%
BMNU
N/A
10Y(CAGR)
AGD
+13.03%
BMNU
N/A
Max(CAGR)
Winner
AGD
+4.55%
BMNU
-98.97%

AGD vs BMNU - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearAGDBMNU
2026+9.90%-83.47%
2025+33.99%-81.57%
2024+16.99%N/A
2023+7.01%N/A
2022-15.93%N/A
2021+25.32%N/A
2020+9.35%N/A
2019+31.56%N/A
2018-15.45%N/A
2017+29.62%N/A
2016+10.30%N/A
2015-2.57%N/A
2014+5.57%N/A
2013+2.55%N/A
2012+13.73%N/A
2011-22.93%N/A
2010-17.13%N/A
2009+56.50%N/A
2008-61.97%N/A
2007+10.39%N/A
2006+19.64%N/A

AGD vs BMNU Drawdown Comparison

The maximum drawdown for AGD was -76.23%, occurring on Mar 9, 2009. Recovery took 3450 trading sessions.

The maximum drawdown for BMNU was -97.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current AGD drawdown is -5.21%. The current BMNU drawdown is -97.42%.

RankAGDBMNU
#1-76.23%
Jul 19, 2007 - Apr 1, 2021
-97.55%
Oct 6, 2025 - Jun 10, 2026
#2-28.14%
Jan 14, 2022 - Jul 12, 2024
-0.61%
Sep 29, 2025 - Oct 2, 2025
#3-20.25%
Oct 7, 2025 - Mar 30, 2026
N/A
#4-14.97%
Feb 19, 2025 - May 2, 2025
N/A
#5-7.71%
Feb 6, 2007 - Mar 30, 2007
N/A
#6-7.28%
Sep 3, 2021 - Nov 16, 2021
N/A
#7-6.77%
Jul 16, 2024 - Aug 14, 2024
N/A
#8-6.50%
Sep 30, 2024 - Jan 21, 2025
N/A
#9-5.84%
May 4, 2007 - Jul 3, 2007
N/A
#10-5.41%
Nov 16, 2021 - Jan 12, 2022
N/A
#11-4.98%
Dec 28, 2006 - Jan 30, 2007
N/A
#12-4.49%
Jun 9, 2021 - Aug 9, 2021
N/A
#13-3.85%
Aug 23, 2006 - Oct 17, 2006
N/A
#14-3.49%
Jul 25, 2025 - Aug 12, 2025
N/A
#15-3.01%
Aug 30, 2024 - Sep 19, 2024
N/A

Correlation

Correlation between AGD and BMNU is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07
-101

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