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BMNU vs DSM

Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and BNY Mellon Strategic Municipal Bond Fund Inc (DSM, ETF).

BMNU vs DSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BMNU
$322M
Winner
DSM
$322M
Max Drawdown
BMNU
97.55%
Winner
DSM
53.69%
Sharpe Ratio
BMNU
-1.52
Winner
DSM
1.01
5Y Beta
BMNU
8.55
Winner
DSM
0.19
5Y Dividends CAGR
BMNU
N/A
DSM
-4.00%

BMNU vs DSM - Historical Returns

Returns include dividend reinvestment.

1M
BMNU
-49.25%
Winner
DSM
+0.10%
3M
BMNU
-50.25%
Winner
DSM
+2.69%
6M
BMNU
-87.83%
Winner
DSM
+4.65%
1Y
BMNU
N/A
DSM
+14.60%
5Y(CAGR)
BMNU
N/A
DSM
-1.26%
10Y(CAGR)
BMNU
N/A
DSM
+1.27%
Max(CAGR)
BMNU
-98.97%
Winner
DSM
+5.18%

BMNU vs DSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBMNUDSM
2026-83.47%+1.26%
2025-81.57%+10.70%
2024N/A+4.98%
2023N/A+3.00%
2022N/A-27.37%
2021N/A+11.90%
2020N/A+3.37%
2019N/A+18.05%
2018N/A-13.10%
2017N/A+12.39%
2016N/A+4.71%
2015N/A+7.30%
2014N/A+15.36%
2013N/A-16.99%
2012N/A+14.93%
2011N/A+24.19%
2010N/A+5.63%
2009N/A+45.32%
2008N/A-24.63%
2007N/A-13.34%
2006N/A+23.72%
2005N/A+1.31%
2004N/A+4.76%
2003N/A+18.37%
2002N/A+2.05%
2001N/A+3.76%
2000N/A+23.02%
1999N/A-6.54%

BMNU vs DSM Drawdown Comparison

The maximum drawdown for BMNU was -97.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DSM was -49.10%, occurring on Oct 10, 2008. Recovery took 691 trading sessions.

The current BMNU drawdown is -97.42%. The current DSM drawdown is -11.28%.

RankBMNUDSM
#1-97.55%
Oct 6, 2025 - Jun 10, 2026
-49.10%
May 4, 2007 - Feb 1, 2010
#2-0.61%
Sep 29, 2025 - Oct 2, 2025
-38.73%
Aug 3, 2021 - Oct 25, 2023
#3N/A-31.97%
Nov 6, 2019 - May 5, 2021
#4N/A-23.32%
Jan 9, 2013 - Dec 21, 2015
#5N/A-17.18%
Oct 1, 2010 - Aug 31, 2011
#6N/A-16.59%
Aug 2, 2017 - May 9, 2019
#7N/A-16.42%
Feb 18, 2004 - Nov 3, 2004
#8N/A-13.68%
Jul 8, 2005 - Aug 16, 2006
#9N/A-12.71%
Sep 30, 2002 - Mar 4, 2003
#10N/A-12.32%
Nov 12, 1999 - Jan 28, 2000
#11N/A-12.03%
Aug 13, 2001 - Jul 1, 2002
#12N/A-11.60%
Sep 28, 2016 - Jul 12, 2017
#13N/A-11.55%
Jun 16, 2003 - Jan 7, 2004
#14N/A-8.87%
Jan 28, 2000 - Apr 4, 2000
#15N/A-7.89%
Sep 30, 2011 - Dec 6, 2011

Correlation

Correlation between BMNU and DSM is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81
-101

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