BMNG vs GTPE

Comparison between LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF) and Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE, ETF).

BMNG vs GTPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNG(ETF)	GTPE(ETF)
Net Assets	$30M	$30M
Expense Ratio	N/A	0.50%
Max Drawdown	96.18%	8.91%
Sharpe Ratio	-1.74	1.51
5Y Beta	8.43	1.19
P/E Ratio	N/A	21.05
Forward P/E	N/A	19.47
P/S Ratio	N/A	2.76
P/B Ratio	N/A	3.81

Net Assets

Winner

BMNG

$30M

GTPE

$30M

Expense Ratio

BMNG

N/A

GTPE

0.50%

Max Drawdown

BMNG

96.18%

Winner

GTPE

8.91%

Sharpe Ratio

BMNG

-1.74

Winner

GTPE

1.51

5Y Beta

BMNG

8.43

Winner

GTPE

1.19

P/E Ratio

BMNG

N/A

GTPE

21.05

Forward P/E

BMNG

N/A

GTPE

19.47

P/S Ratio

BMNG

N/A

GTPE

2.76

P/B Ratio

BMNG

N/A

GTPE

3.81

BMNG vs GTPE - Holdings Comparison

BMNG and GTPE have 0 common holdings. Overlap is 0.00%

BMNG's top 25 holdings weight is 4.67%. GTPE's top 25 holdings weight is 118.61%.

Rank	BMNG	GTPE
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.67%	RECV 111826SDB764413180EQ (n/a) - 44.31%
#2	N/A	RECV 111826AMSDB764413181 (n/a) - 24.74%
#3	N/A	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 18.41%
#4	N/A	ELI LILLY AND CO (LLY) - 2.11%
#5	N/A	n/a (PLTR) - 2.04%
#6	N/A	GE VERNOVA INC (GEV) - 1.96%
#7	N/A	BROADCOM INC (AVGO) - 1.91%
#8	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 1.78%
#9	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 1.78%
#10	N/A	MICROSOFT CORP (MSFT) - 1.72%
#11	N/A	GILEAD SCIENCES INC (GILD) - 1.57%
#12	N/A	CHARLES SCHWAB CORP (SCHW) - 1.54%
#13	N/A	AMPHENOL CORP CLASS A (APH) - 1.54%
#14	N/A	BANK OF NEW YORK MELLON CORP (BK) - 1.52%
#15	N/A	BARRICK MINING CORP (n/a) - 1.47%
#16	N/A	GENERAL DYNAMICS CORP (GD) - 1.45%
#17	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.41%
#18	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.21%
#19	N/A	MONSTER BEVERAGE CORP (MNST) - 0.99%
#20	N/A	ADOBE INC (ADBE) - 0.94%
#21	N/A	REALTY INCOME CORP (O) - 0.91%
#22	N/A	CANADIAN NATIONAL RAILWAY CO (n/a) - 0.89%
#23	N/A	CAMECO CORP (n/a) - 0.84%
#24	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 0.83%
#25	N/A	MASTERCARD INC CLASS A (MA) - 0.74%
Total Holdings	1	1442

BMNG vs GTPE - Historical Returns

Returns include dividend reinvestment.

Period	BMNG	GTPE
1 month	-49.70%	+4.34%
3 months	-50.71%	+16.63%
6 months	-87.57%	+17.63%
Max(CAGR)	-99.41%	+33.70%

BMNG

-49.70%

Winner

GTPE

+4.34%

BMNG

-50.71%

Winner

GTPE

+16.63%

BMNG

-87.57%

Winner

GTPE

+17.63%

Max(CAGR)

BMNG

-99.41%

Winner

GTPE

+33.70%

BMNG vs GTPE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BMNG	GTPE
2026	-83.17%	+16.53%
2025	-81.37%	+2.66%

BMNG vs GTPE Drawdown Comparison

The maximum drawdown for BMNG was -96.18%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for GTPE was -8.91%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.

The current BMNG drawdown is -95.96%. The current GTPE drawdown is -2.00%.

Rank	BMNG	GTPE
#1	-96.18% Oct 27, 2025 - Jun 10, 2026	-8.91% Feb 26, 2026 - Apr 13, 2026
#2	N/A	-6.31% Oct 28, 2025 - Dec 4, 2025
#3	N/A	-5.66% Jun 2, 2026 - Jun 10, 2026
#4	N/A	-4.43% Jan 27, 2026 - Feb 26, 2026
#5	N/A	-3.01% Dec 11, 2025 - Dec 22, 2025
#6	N/A	-2.83% May 11, 2026 - May 21, 2026
#7	N/A	-2.41% Apr 24, 2026 - May 1, 2026
#8	N/A	-1.63% Dec 24, 2025 - Jan 6, 2026
#9	N/A	-1.34% Apr 17, 2026 - Apr 22, 2026
#10	N/A	-1.24% May 26, 2026 - May 28, 2026
#11	N/A	-1.14% May 6, 2026 - May 8, 2026
#12	N/A	-1.09% Jan 16, 2026 - Jan 21, 2026
#13	N/A	-1.01% May 1, 2026 - May 5, 2026
#14	N/A	-0.96% Jan 6, 2026 - Jan 16, 2026
#15	N/A	-0.61% Dec 5, 2025 - Dec 10, 2025

Correlation

Correlation between BMNG and GTPE is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101