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BMNG vs GYLD

Comparison between LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF) and ARROW DOW JONES GLOBAL YIELD ETF (GYLD, ETF).

BMNG vs GYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BMNG
$33M
Winner
GYLD
$33M
Expense Ratio
BMNG
N/A
GYLD
0.75%
Max Drawdown
BMNG
97.32%
Winner
GYLD
70.04%
Sharpe Ratio
BMNG
-1.43
Winner
GYLD
0.93
5Y Beta
BMNG
7.98
Winner
GYLD
0.20
5Y Dividends CAGR
BMNG
N/A
GYLD
4.60%

BMNG vs GYLD - Holdings Comparison

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

BMNG's top 25 holdings weight is 4.31%. GYLD's top 25 holdings weight is 25.83%.

RankBMNGGYLD
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.31%
CASH & CASH EQUIVALENTS (n/a) - 5.51%
#2N/A
SOUTH AFRICA (REPUBLIC OF) 5.875% (n/a) - 1.30%
#3N/A
HUNGARY (REPUBLIC OF) 5.5% (n/a) - 1.22%
#4N/A
ROBERT HALF INC (RHI) - 1.07%
#5N/A
n/a (RLJ) - 0.98%
#6N/A
TRUWORTHS INTERNATIONAL LTD (n/a) - 0.92%
#7N/A
STANDARD LIFE PLC (n/a) - 0.90%
#8N/A
PARK HOTELS & RESORTS INC (PK) - 0.86%
#9N/A
BANCO DEL BAJIO SA (n/a) - 0.86%
#10N/A
CAL-MAINE FOODS INC (CALM) - 0.84%
#11N/A
APPLE HOSPITALITY REIT INC (APLE) - 0.82%
#12N/A
HIGHWOODS PROPERTIES INC (HIW) - 0.80%
#13N/A
SL GREEN REALTY CORP (SLG) - 0.80%
#14N/A
n/a (n/a) - 0.79%
#15N/A
EXXARO RESOURCES LTD (n/a) - 0.76%
#16N/A
n/a (n/a) - 0.76%
#17N/A
KOMERCNI BANKA AS (n/a) - 0.76%
#18N/A
TERNIUM SA ADR (TX) - 0.75%
#19N/A
BANK POLSKA KASA OPIEKI SA (n/a) - 0.75%
#20N/A
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 0.75%
#21N/A
OGN 7 7/8 05/15/34 (n/a) - 0.74%
#22N/A
DOGUS OTOMOTIV SERVIS VE TIC AS (n/a) - 0.73%
#23N/A
TELUS CORP (n/a) - 0.72%
#24N/A
EPR PROPERTIES (EPR) - 0.72%
#25N/A
EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 0.72%
Total Holdings1150

BMNG vs GYLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMNG
+10.30%
GYLD
+1.84%
3M
BMNG
-49.29%
Winner
GYLD
+3.63%
6M
BMNG
-79.16%
Winner
GYLD
+8.95%
1Y
BMNG
N/A
GYLD
+14.95%
5Y(CAGR)
BMNG
N/A
GYLD
+7.13%
10Y(CAGR)
BMNG
N/A
GYLD
+4.48%
Max(CAGR)
BMNG
-98.67%
Winner
GYLD
+3.30%

BMNG vs GYLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBMNGGYLD
2026-82.31%+9.94%
2025-81.37%+19.32%
2024N/A+2.64%
2023N/A+9.66%
2022N/A-8.44%
2021N/A+19.02%
2020N/A-11.82%
2019N/A+11.36%
2018N/A-11.65%
2017N/A+3.88%
2016N/A+15.83%
2015N/A-22.74%
2014N/A-2.49%
2013N/A+6.72%
2012N/A+9.25%

BMNG vs GYLD Drawdown Comparison

The maximum drawdown for BMNG was -97.32%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for GYLD was -55.04%, occurring on Mar 23, 2020. Recovery took 2693 trading sessions.

The current BMNG drawdown is -95.75%. The current GYLD drawdown is -1.07%.

RankBMNGGYLD
#1-97.32%
Oct 27, 2025 - Jun 30, 2026
-55.04%
Sep 2, 2014 - May 16, 2025
#2N/A-13.88%
May 8, 2013 - Mar 6, 2014
#3N/A-7.35%
May 8, 2012 - Jul 19, 2012
#4N/A-6.06%
Oct 31, 2012 - Dec 31, 2012
#5N/A-4.86%
Sep 19, 2025 - Dec 23, 2025
#6N/A-3.82%
Jun 12, 2025 - Jul 8, 2025
#7N/A-3.43%
Mar 2, 2026 - Apr 9, 2026
#8N/A-3.39%
Jan 6, 2026 - Jan 23, 2026
#9N/A-3.13%
Apr 30, 2026 - Jul 2, 2026
#10N/A-3.11%
Feb 1, 2013 - Apr 9, 2013
#11N/A-3.05%
Jul 24, 2014 - Aug 29, 2014
#12N/A-2.55%
Jul 31, 2012 - Aug 6, 2012
#13N/A-2.40%
Mar 6, 2014 - Mar 31, 2014
#14N/A-2.36%
Jul 19, 2012 - Jul 30, 2012
#15N/A-2.30%
May 20, 2025 - May 27, 2025

Correlation

Correlation between BMNG and GYLD is -0.78 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.78
-101

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