BMNG vs TIER

Comparison between LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF).

BMNG vs TIER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNG(ETF)	TIER(ETF)
Net Assets	$30M	$30M
Expense Ratio	N/A	0.38%
Max Drawdown	96.18%	30.16%
Sharpe Ratio	-1.74	0.84
5Y Beta	8.43	1.08

Net Assets

BMNG

$30M

Winner

TIER

$30M

Expense Ratio

BMNG

N/A

TIER

0.38%

Max Drawdown

BMNG

96.18%

Winner

TIER

30.16%

Sharpe Ratio

BMNG

-1.74

Winner

TIER

0.84

5Y Beta

BMNG

8.43

Winner

TIER

1.08

BMNG vs TIER - Holdings Comparison

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

BMNG's top 25 holdings weight is 4.67%. TIER's top 25 holdings weight is 28.67%.

Rank	BMNG	TIER
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.67%	n/a (n/a) - 5.49%
#2	N/A	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.15%
#3	N/A	SK HYNIX INC (n/a) - 2.18%
#4	N/A	ASML HOLDING NV (n/a) - 1.91%
#5	N/A	ROYAL BANK OF CANADA (n/a) - 1.37%
#6	N/A	TENCENT HOLDINGS LTD (n/a) - 1.21%
#7	N/A	n/a (n/a) - 1.06%
#8	N/A	BHP GROUP LTD (n/a) - 1.05%
#9	N/A	MEDIATEK INC (n/a) - 0.93%
#10	N/A	SIEMENS AG (n/a) - 0.91%
#11	N/A	ASTRAZENECA PLC (AZN) - 0.90%
#12	N/A	NESTLE SA (n/a) - 0.87%
#13	N/A	HSBC HOLDINGS PLC (n/a) - 0.86%
#14	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85%
#15	N/A	SHELL PLC (n/a) - 0.81%
#16	N/A	DELTA ELECTRONICS INC (n/a) - 0.74%
#17	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 0.72%
#18	N/A	SAP SE (n/a) - 0.70%
#19	N/A	ROCHE HOLDING AG (n/a) - 0.70%
#20	N/A	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.38%
#21	N/A	DBS GROUP HOLDINGS LTD (n/a) - 0.38%
#22	N/A	ORIX CORP (n/a) - 0.38%
#23	N/A	L'OREAL SA (n/a) - 0.38%
#24	N/A	HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 0.37%
#25	N/A	n/a (SHOP) - 0.37%
Total Holdings	1	352

BMNG vs TIER - Historical Returns

Returns include dividend reinvestment.

Period	BMNG	TIER
1 month	-49.70%	+2.37%
3 months	-50.71%	+11.78%
6 months	-87.57%	+15.64%
1 year	N/A	+27.86%
5 years(CAGR)	N/A	+1.65%
10 years(CAGR)	N/A	+9.34%
Max(CAGR)	-99.41%	+6.83%

BMNG

-49.70%

Winner

TIER

+2.37%

BMNG

-50.71%

Winner

TIER

+11.78%

BMNG

-87.57%

Winner

TIER

+15.64%

BMNG

N/A

TIER

+27.86%

5Y(CAGR)

BMNG

N/A

TIER

+1.65%

10Y(CAGR)

BMNG

N/A

TIER

+9.34%

Max(CAGR)

BMNG

-99.41%

Winner

TIER

+6.83%

BMNG vs TIER - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BMNG	TIER
2026	-83.17%	+12.20%
2025	-81.37%	+12.37%
2019	N/A	+44.80%
2018	N/A	+4.87%
2017	N/A	+21.94%
2016	N/A	+20.36%
2015	N/A	-17.46%

BMNG vs TIER 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 TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.

The current BMNG drawdown is -95.96%. The current TIER drawdown is -1.52%.

Rank	BMNG	TIER
#1	-96.18% Oct 27, 2025 - Jun 10, 2026	-28.48% Jul 7, 2015 - Jul 25, 2016
#2	N/A	-18.76% Jul 25, 2016 - Dec 30, 2016
#3	N/A	-18.29% Sep 6, 2018 - Feb 11, 2019
#4	N/A	-16.23% Dec 28, 2017 - May 9, 2018
#5	N/A	-13.70% Apr 12, 2019 - Jan 5, 2026
#6	N/A	-12.11% Feb 6, 2017 - Jun 30, 2017
#7	N/A	-12.07% Feb 25, 2026 - May 6, 2026
#8	N/A	-5.21% Oct 20, 2017 - Nov 29, 2017
#9	N/A	-5.01% Jun 2, 2026 - Jun 10, 2026
#10	N/A	-4.91% Jun 22, 2018 - Aug 28, 2018
#11	N/A	-4.75% Jul 3, 2017 - Sep 15, 2017
#12	N/A	-4.72% May 9, 2018 - May 16, 2018
#13	N/A	-3.52% Feb 11, 2019 - Mar 12, 2019
#14	N/A	-3.32% May 6, 2026 - May 26, 2026
#15	N/A	-2.60% Nov 30, 2017 - Dec 15, 2017

Correlation

Correlation between BMNG and TIER is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101