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BEX vs SECR

Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and NYLI MACKAY SECURITIZED INCOME ETF (SECR, ETF).

BEX vs SECR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BEX
$165M
Winner
SECR
$165M
Expense Ratio
BEX
N/A
SECR
0.28%
Max Drawdown
BEX
72.19%
Winner
SECR
6.18%
Sharpe Ratio
BEX
-1.11
Winner
SECR
0.09
5Y Beta
BEX
10.15
Winner
SECR
0.02

BEX vs SECR - Historical Returns

Returns include dividend reinvestment.

1M
BEX
-63.88%
Winner
SECR
-0.27%
3M
BEX
N/A
SECR
-0.68%
6M
BEX
N/A
SECR
+0.20%
1Y
BEX
N/A
SECR
+3.80%
Max(CAGR)
BEX
-99.56%
Winner
SECR
+6.02%

BEX vs SECR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBEXSECR
2026-56.48%+0.47%
2025N/A+7.75%
2024N/A+4.70%

BEX vs SECR Drawdown Comparison

The maximum drawdown for BEX was -72.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SECR was -3.93%, occurring on Jan 10, 2025. Recovery took 111 trading sessions.

The current BEX drawdown is -63.88%. The current SECR drawdown is -1.94%.

RankBEXSECR
#1-72.19%
Jun 22, 2026 - Jul 20, 2026
-3.93%
Sep 16, 2024 - Feb 26, 2025
#2-42.51%
May 26, 2026 - Jun 18, 2026
-2.94%
Feb 27, 2026 - May 19, 2026
#3N/A-2.65%
Apr 4, 2025 - Jun 24, 2025
#4N/A-1.39%
Oct 27, 2025 - Feb 5, 2026
#5N/A-1.36%
Jun 30, 2025 - Aug 4, 2025
#6N/A-1.36%
Jun 18, 2024 - Jul 8, 2024
#7N/A-1.23%
Aug 5, 2024 - Aug 21, 2024
#8N/A-0.86%
Jun 6, 2024 - Jun 13, 2024
#9N/A-0.84%
Mar 3, 2025 - Apr 1, 2025
#10N/A-0.79%
Sep 15, 2025 - Oct 14, 2025
#11N/A-0.77%
Jul 17, 2024 - Jul 29, 2024
#12N/A-0.61%
Aug 4, 2025 - Aug 26, 2025
#13N/A-0.42%
Aug 23, 2024 - Sep 3, 2024
#14N/A-0.39%
Aug 21, 2024 - Aug 23, 2024
#15N/A-0.32%
Jun 26, 2025 - Jun 30, 2025

Correlation

Correlation between BEX and SECR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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