BMNU vs AGOX
Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF).
BMNU vs AGOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BMNU
$365M
AGOX
$364M
Expense Ratio
BMNU
N/A
AGOX
1.33%
Max Drawdown
BMNU
97.45%
Winner
AGOX
30.21%
Sharpe Ratio
BMNU
-1.58
Winner
AGOX
1.13
5Y Beta
BMNU
8.73
Winner
AGOX
0.98
BMNU vs AGOX - Historical Returns
Returns include dividend reinvestment.
1M
BMNU
-55.95%
Winner
AGOX
+6.89%
3M
BMNU
-50.62%
Winner
AGOX
+21.80%
6M
BMNU
-87.83%
Winner
AGOX
+18.24%
1Y
BMNU
N/A
AGOX
+25.65%
5Y(CAGR)
BMNU
N/A
AGOX
+8.68%
Max(CAGR)
BMNU
-99.11%
Winner
AGOX
+9.74%
BMNU vs AGOX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BMNU | AGOX |
|---|---|---|
| 2026 | -83.63% | +19.14% |
| 2025 | -81.57% | +7.02% |
| 2024 | N/A | +16.55% |
| 2023 | N/A | +19.27% |
| 2022 | N/A | -19.09% |
| 2021 | N/A | +9.84% |
BMNU vs AGOX Drawdown Comparison
The maximum drawdown for BMNU was -97.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.
The current BMNU drawdown is -97.45%. The current AGOX drawdown is -1.85%.
| Rank | BMNU | AGOX |
|---|---|---|
| #1 | -97.45% Oct 6, 2025 - Jun 5, 2026 | -26.92% Nov 16, 2021 - Mar 7, 2024 |
| #2 | -0.61% Sep 29, 2025 - Oct 2, 2025 | -21.15% Jan 23, 2025 - Jun 30, 2025 |
| #3 | N/A | -15.36% Oct 28, 2025 - Apr 15, 2026 |
| #4 | N/A | -8.86% Aug 19, 2024 - Oct 14, 2024 |
| #5 | N/A | -8.25% Mar 7, 2024 - May 24, 2024 |
| #6 | N/A | -8.15% Jul 10, 2024 - Aug 15, 2024 |
| #7 | N/A | -6.73% Dec 4, 2024 - Jan 22, 2025 |
| #8 | N/A | -6.18% Oct 14, 2024 - Dec 2, 2024 |
| #9 | N/A | -4.83% Jul 2, 2021 - Jul 29, 2021 |
| #10 | N/A | -4.61% Sep 2, 2021 - Oct 19, 2021 |
| #11 | N/A | -3.62% May 14, 2026 - Jun 1, 2026 |
| #12 | N/A | -3.44% Aug 11, 2021 - Aug 25, 2021 |
| #13 | N/A | -3.08% May 28, 2024 - Jun 12, 2024 |
| #14 | N/A | -2.95% Oct 9, 2025 - Oct 27, 2025 |
| #15 | N/A | -2.79% Apr 23, 2026 - May 6, 2026 |
Correlation
Correlation between BMNU and AGOX is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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