BMNG vs ZTEN

Comparison between LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF) and F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF).

BMNG vs ZTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNG(ETF)	ZTEN(ETF)
Net Assets	$30M	$30M
Expense Ratio	N/A	0.15%
Max Drawdown	96.18%	4.58%
Sharpe Ratio	-1.74	0.54
5Y Beta	8.43	0.12

Net Assets

BMNG

$30M

ZTEN

$30M

Expense Ratio

BMNG

N/A

ZTEN

0.15%

Max Drawdown

BMNG

96.18%

Winner

ZTEN

4.58%

Sharpe Ratio

BMNG

-1.74

Winner

ZTEN

0.54

5Y Beta

BMNG

8.43

Winner

ZTEN

0.12

BMNG vs ZTEN - Historical Returns

Returns include dividend reinvestment.

Period	BMNG	ZTEN
1 month	-49.70%	+0.50%
3 months	-50.71%	+1.28%
6 months	-87.57%	+1.01%
1 year	N/A	+5.97%
Max(CAGR)	-99.41%	+6.65%

BMNG

-49.70%

Winner

ZTEN

+0.50%

BMNG

-50.71%

Winner

ZTEN

+1.28%

BMNG

-87.57%

Winner

ZTEN

+1.01%

BMNG

N/A

ZTEN

+5.97%

Max(CAGR)

BMNG

-99.41%

Winner

ZTEN

+6.65%

BMNG vs ZTEN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BMNG	ZTEN
2026	-83.17%	+0.62%
2025	-81.37%	+9.12%
2024	N/A	+0.29%

BMNG vs ZTEN 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 ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.

The current BMNG drawdown is -95.96%. The current ZTEN drawdown is -1.15%.

Rank	BMNG	ZTEN
#1	-96.18% Oct 27, 2025 - Jun 10, 2026	-3.43% Mar 3, 2025 - Jun 12, 2025
#2	N/A	-3.32% Feb 27, 2026 - Mar 27, 2026
#3	N/A	-1.99% Dec 30, 2024 - Jan 27, 2025
#4	N/A	-1.59% Oct 28, 2025 - Nov 26, 2025
#5	N/A	-1.33% Jun 30, 2025 - Jul 29, 2025
#6	N/A	-1.25% Feb 5, 2025 - Feb 21, 2025
#7	N/A	-1.00% Sep 15, 2025 - Oct 14, 2025
#8	N/A	-0.99% Jan 14, 2026 - Feb 10, 2026
#9	N/A	-0.93% Nov 26, 2025 - Jan 14, 2026
#10	N/A	-0.66% Jun 12, 2025 - Jun 23, 2025
#11	N/A	-0.63% Aug 13, 2025 - Aug 22, 2025
#12	N/A	-0.50% Aug 28, 2025 - Sep 4, 2025
#13	N/A	-0.35% Dec 26, 2024 - Dec 30, 2024
#14	N/A	-0.35% Aug 4, 2025 - Aug 13, 2025
#15	N/A	-0.34% Jan 30, 2025 - Feb 4, 2025

Correlation

Correlation between BMNG and ZTEN is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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