BEX vs MVFD
Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and MONARCH VOLUME FACTOR DIVIDEND TREE INDEX ETF (MVFD, ETF).
BEX vs MVFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BEX
$109M
MVFD
$109M
Expense Ratio
BEX
N/A
MVFD
1.19%
Max Drawdown
BEX
42.51%
Winner
MVFD
19.59%
Sharpe Ratio
BEX
-4.18
Winner
MVFD
1.14
5Y Beta
BEX
7.53
Winner
MVFD
0.80
BEX vs MVFD - Historical Returns
Returns include dividend reinvestment.
1M
BEX
N/A
MVFD
+2.39%
3M
BEX
N/A
MVFD
+8.63%
6M
BEX
N/A
MVFD
+6.85%
1Y
BEX
N/A
MVFD
+23.00%
Max(CAGR)
BEX
-99.95%
Winner
MVFD
+11.54%
BEX vs MVFD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BEX | MVFD |
|---|---|---|
| 2026 | -30.05% | +8.22% |
| 2025 | N/A | +10.12% |
| 2024 | N/A | +5.21% |
BEX vs MVFD Drawdown Comparison
The maximum drawdown for BEX was -42.51%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for MVFD was -19.07%, occurring on Apr 8, 2025. Recovery took 228 trading sessions.
The current BEX drawdown is -30.05%. The current MVFD drawdown is -0.91%.
| Rank | BEX | MVFD |
|---|---|---|
| #1 | -42.51% May 26, 2026 - Jun 10, 2026 | -19.07% Nov 25, 2024 - Oct 24, 2025 |
| #2 | N/A | -9.08% Feb 6, 2026 - Mar 20, 2026 |
| #3 | N/A | -6.45% Mar 28, 2024 - Jul 31, 2024 |
| #4 | N/A | -6.34% Jul 31, 2024 - Aug 26, 2024 |
| #5 | N/A | -5.62% Nov 12, 2025 - Nov 26, 2025 |
| #6 | N/A | -4.64% Dec 11, 2025 - Jan 6, 2026 |
| #7 | N/A | -3.78% Aug 30, 2024 - Sep 23, 2024 |
| #8 | N/A | -2.88% Nov 11, 2024 - Nov 25, 2024 |
| #9 | N/A | -2.71% Oct 16, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.42% Oct 4, 2024 - Oct 16, 2024 |
| #11 | N/A | -1.75% Jan 21, 2026 - Feb 4, 2026 |
| #12 | N/A | -1.61% Oct 27, 2025 - Nov 10, 2025 |
| #13 | N/A | -1.51% Jan 15, 2026 - Jan 21, 2026 |
| #14 | N/A | -1.24% Mar 21, 2024 - Mar 27, 2024 |
| #15 | N/A | -0.88% Mar 13, 2024 - Mar 19, 2024 |
Correlation
Correlation between BEX and MVFD is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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