BESF vs MARU

Comparison between BASTION ENERGY ETF (BESF, ETF) and T-REX 2X LONG MARA DAILY TARGET ETF (MARU, ETF).

BESF vs MARU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BESF(ETF)	MARU(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.80%	0.74%
Max Drawdown	10.16%	8.50%
Sharpe Ratio	1.97	1.25
5Y Beta	0.23	0.62
P/E Ratio	55.29	N/A
Forward P/E	10.11	N/A
P/S Ratio	2.43	N/A
P/B Ratio	2.27	N/A

Net Assets

BESF

$33M

Winner

MARU

$33M

Expense Ratio

BESF

0.80%

Winner

MARU

0.74%

Max Drawdown

BESF

10.16%

Winner

MARU

8.50%

Sharpe Ratio

Winner

BESF

1.97

MARU

1.25

5Y Beta

Winner

BESF

0.23

MARU

0.62

P/E Ratio

BESF

55.29

MARU

N/A

Forward P/E

BESF

10.11

MARU

N/A

P/S Ratio

BESF

2.43

MARU

N/A

P/B Ratio

BESF

2.27

MARU

N/A

BESF vs MARU - Historical Returns

Returns include dividend reinvestment.

Period	BESF	MARU
1 month	-2.34%	+0.16%
3 months	+1.96%	+8.26%
6 months	+21.10%	+6.33%
1 year	+62.53%	+16.81%
Max(CAGR)	+65.51%	+14.97%

BESF

-2.34%

Winner

MARU

+0.16%

BESF

+1.96%

Winner

MARU

+8.26%

Winner

BESF

+21.10%

MARU

+6.33%

Winner

BESF

+62.53%

MARU

+16.81%

Max(CAGR)

Winner

BESF

+65.51%

MARU

+14.97%

BESF vs MARU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BESF	MARU
2026	+14.56%	+6.20%
2025	+41.12%	+12.53%

BESF vs MARU Drawdown Comparison

The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.

The maximum drawdown for MARU was -8.50%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current BESF drawdown is -6.83%. The current MARU drawdown is -2.09%.

Rank	BESF	MARU
#1	-9.89% Mar 27, 2026 - May 19, 2026	-8.50% Mar 3, 2025 - May 13, 2025
#2	-8.90% May 19, 2026 - May 29, 2026	-6.56% Jan 12, 2026 - Apr 17, 2026
#3	-7.73% Oct 15, 2025 - Dec 3, 2025	-4.71% Oct 27, 2025 - Jan 9, 2026
#4	-6.55% Dec 9, 2025 - Jan 2, 2026	-3.58% Jun 2, 2026 - Jun 10, 2026
#5	-5.68% Aug 28, 2025 - Sep 24, 2025	-2.43% Oct 8, 2025 - Oct 24, 2025
#6	-5.30% Jul 18, 2025 - Aug 26, 2025	-1.79% Jul 25, 2025 - Aug 12, 2025
#7	-4.65% Oct 9, 2025 - Oct 14, 2025	-1.77% May 14, 2026 - May 26, 2026
#8	-3.84% Jan 5, 2026 - Jan 21, 2026	-1.75% May 19, 2025 - Jun 3, 2025
#9	-2.55% Sep 25, 2025 - Oct 1, 2025	-1.30% Aug 14, 2025 - Aug 27, 2025
#10	-2.53% Jun 13, 2025 - Jul 2, 2025	-1.22% Sep 22, 2025 - Oct 1, 2025
#11	-1.94% Jul 3, 2025 - Jul 11, 2025	-1.16% Aug 28, 2025 - Sep 9, 2025
#12	-1.60% Mar 2, 2026 - Mar 11, 2026	-0.87% Jun 12, 2025 - Jun 24, 2025
#13	-1.41% Jan 30, 2026 - Feb 6, 2026	-0.72% Apr 17, 2026 - Apr 22, 2026
#14	-0.95% Oct 6, 2025 - Oct 8, 2025	-0.64% Jul 3, 2025 - Jul 10, 2025
#15	-0.92% Oct 1, 2025 - Oct 3, 2025	-0.50% Apr 27, 2026 - Apr 30, 2026