BMNG vs MART

Comparison between LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF).

BMNG vs MART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNG(ETF)	MART(ETF)
Net Assets	$30M	$30M
Expense Ratio	N/A	0.74%
Max Drawdown	96.18%	11.61%
Sharpe Ratio	-1.74	1.88
5Y Beta	8.43	0.61

Net Assets

BMNG

$30M

Winner

MART

$30M

Expense Ratio

BMNG

N/A

MART

0.74%

Max Drawdown

BMNG

96.18%

Winner

MART

11.61%

Sharpe Ratio

BMNG

-1.74

Winner

MART

1.88

5Y Beta

BMNG

8.43

Winner

MART

0.61

BMNG vs MART - Historical Returns

Returns include dividend reinvestment.

Period	BMNG	MART
1 month	-49.70%	+0.61%
3 months	-50.71%	+7.10%
6 months	-87.57%	+8.21%
1 year	N/A	+18.14%
Max(CAGR)	-99.41%	+16.90%

BMNG

-49.70%

Winner

MART

+0.61%

BMNG

-50.71%

Winner

MART

+7.10%

BMNG

-87.57%

Winner

MART

+8.21%

BMNG

N/A

MART

+18.14%

Max(CAGR)

BMNG

-99.41%

Winner

MART

+16.90%

BMNG vs MART - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BMNG	MART
2026	-83.17%	+7.38%
2025	-81.37%	+14.94%
2024	N/A	+15.85%
2023	N/A	+16.94%

BMNG vs MART 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 MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The current BMNG drawdown is -95.96%. The current MART drawdown is -1.00%.

Rank	BMNG	MART
#1	-96.18% Oct 27, 2025 - Jun 10, 2026	-11.61% Feb 19, 2025 - May 16, 2025
#2	N/A	-6.47% Jul 28, 2023 - Nov 14, 2023
#3	N/A	-5.46% Jul 16, 2024 - Aug 21, 2024
#4	N/A	-5.30% Mar 2, 2026 - Apr 13, 2026
#5	N/A	-3.60% Mar 28, 2024 - May 10, 2024
#6	N/A	-3.33% Mar 6, 2023 - Mar 29, 2023
#7	N/A	-2.76% Aug 30, 2024 - Sep 19, 2024
#8	N/A	-2.17% Jan 23, 2025 - Feb 5, 2025
#9	N/A	-2.14% Nov 12, 2025 - Nov 26, 2025
#10	N/A	-2.08% Jun 1, 2026 - Jun 10, 2026
#11	N/A	-1.74% May 19, 2025 - Jun 3, 2025
#12	N/A	-1.72% May 1, 2023 - May 17, 2023
#13	N/A	-1.57% Dec 11, 2024 - Dec 24, 2024
#14	N/A	-1.53% Apr 18, 2023 - Apr 28, 2023
#15	N/A	-1.47% Dec 26, 2024 - Jan 17, 2025

Correlation

Correlation between BMNG and MART is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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