BMNU vs DFEN
Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF).
BMNU vs DFEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMNU
$365M
Winner
DFEN
$366M
Max Drawdown
BMNU
97.45%
Winner
DFEN
91.36%
Sharpe Ratio
BMNU
-1.58
Winner
DFEN
1.06
5Y Beta
BMNU
8.73
Winner
DFEN
2.66
P/E Ratio
BMNU
N/A
DFEN
52.28
Forward P/E
BMNU
N/A
DFEN
32.34
5Y Dividends CAGR
BMNU
N/A
DFEN
127.25%
Debt to Equity
BMNU
N/A
DFEN
110.42%
P/S Ratio
BMNU
N/A
DFEN
3.49
P/B Ratio
BMNU
N/A
DFEN
6.99
BMNU vs DFEN - Historical Returns
Returns include dividend reinvestment.
1M
BMNU
-55.95%
Winner
DFEN
+17.49%
3M
BMNU
-50.62%
Winner
DFEN
-19.45%
6M
BMNU
-87.83%
Winner
DFEN
+26.64%
1Y
BMNU
N/A
DFEN
+65.73%
5Y(CAGR)
BMNU
N/A
DFEN
+27.97%
10Y(CAGR)
BMNU
N/A
DFEN
+15.76%
Max(CAGR)
BMNU
-99.11%
Winner
DFEN
+15.76%
BMNU vs DFEN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BMNU | DFEN |
|---|---|---|
| 2026 | -83.63% | -1.99% |
| 2025 | -81.57% | +158.50% |
| 2024 | N/A | +31.54% |
| 2023 | N/A | +25.88% |
| 2022 | N/A | +4.26% |
| 2021 | N/A | +29.03% |
| 2020 | N/A | -72.31% |
| 2019 | N/A | +92.37% |
| 2018 | N/A | -32.87% |
| 2017 | N/A | +83.60% |
BMNU vs DFEN 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 DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The current BMNU drawdown is -97.45%. The current DFEN drawdown is -29.26%.
| Rank | BMNU | DFEN |
|---|---|---|
| #1 | -97.45% Oct 6, 2025 - Jun 5, 2026 | -91.36% Feb 12, 2020 - Jul 30, 2025 |
| #2 | -0.61% Sep 29, 2025 - Oct 2, 2025 | -61.07% Oct 3, 2018 - Sep 16, 2019 |
| #3 | N/A | -41.75% Mar 2, 2026 - Mar 30, 2026 |
| #4 | N/A | -26.58% Oct 27, 2025 - Jan 2, 2026 |
| #5 | N/A | -25.73% Jan 29, 2018 - Sep 6, 2018 |
| #6 | N/A | -21.82% Jan 16, 2026 - Mar 2, 2026 |
| #7 | N/A | -19.97% Sep 18, 2019 - Nov 15, 2019 |
| #8 | N/A | -13.84% Nov 15, 2019 - Jan 16, 2020 |
| #9 | N/A | -12.77% Oct 8, 2025 - Oct 24, 2025 |
| #10 | N/A | -10.68% Oct 20, 2017 - Nov 30, 2017 |
| #11 | N/A | -8.98% Jul 30, 2025 - Aug 26, 2025 |
| #12 | N/A | -8.12% Jan 16, 2020 - Feb 5, 2020 |
| #13 | N/A | -8.00% Jun 2, 2017 - Jul 5, 2017 |
| #14 | N/A | -6.78% Nov 30, 2017 - Dec 15, 2017 |
| #15 | N/A | -6.65% May 5, 2017 - May 22, 2017 |
Correlation
Correlation between BMNU and DFEN is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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