BMNU vs EFT
Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and Eaton Vance Floating-Rate Income Trust (EFT, ETF).
BMNU vs EFT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BMNU
$322M
EFT
$321M
Max Drawdown
BMNU
97.55%
Winner
EFT
66.40%
Sharpe Ratio
BMNU
-1.52
Winner
EFT
-0.85
5Y Beta
BMNU
8.55
Winner
EFT
0.41
5Y Dividends CAGR
BMNU
N/A
EFT
8.43%
BMNU vs EFT - Historical Returns
Returns include dividend reinvestment.
1M
BMNU
-49.25%
Winner
EFT
-1.28%
3M
BMNU
-50.25%
Winner
EFT
+2.74%
6M
BMNU
-87.83%
Winner
EFT
-1.31%
1Y
BMNU
N/A
EFT
-5.07%
5Y(CAGR)
BMNU
N/A
EFT
+3.44%
10Y(CAGR)
BMNU
N/A
EFT
+5.42%
Max(CAGR)
BMNU
-98.97%
Winner
EFT
+4.61%
BMNU vs EFT - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BMNU | EFT |
|---|---|---|
| 2026 | -83.47% | -1.19% |
| 2025 | -81.57% | -4.98% |
| 2024 | N/A | +10.09% |
| 2023 | N/A | +25.67% |
| 2022 | N/A | -19.37% |
| 2021 | N/A | +21.84% |
| 2020 | N/A | +2.02% |
| 2019 | N/A | +15.47% |
| 2018 | N/A | -6.38% |
| 2017 | N/A | +1.03% |
| 2016 | N/A | +26.83% |
| 2015 | N/A | -3.08% |
| 2014 | N/A | -3.45% |
| 2013 | N/A | -6.56% |
| 2012 | N/A | +25.50% |
| 2011 | N/A | -5.17% |
| 2010 | N/A | +19.50% |
| 2009 | N/A | +82.60% |
| 2008 | N/A | -44.31% |
| 2007 | N/A | -8.04% |
| 2006 | N/A | +17.88% |
| 2005 | N/A | -5.07% |
| 2004 | N/A | -2.51% |
BMNU vs EFT 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 EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.
The current BMNU drawdown is -97.42%. The current EFT drawdown is -10.63%.
| Rank | BMNU | EFT |
|---|---|---|
| #1 | -97.55% Oct 6, 2025 - Jun 10, 2026 | -60.58% Jun 25, 2007 - Mar 1, 2010 |
| #2 | -0.61% Sep 29, 2025 - Oct 2, 2025 | -45.43% Jan 22, 2020 - Dec 3, 2020 |
| #3 | N/A | -24.97% Jan 12, 2022 - Dec 15, 2023 |
| #4 | N/A | -23.47% May 23, 2013 - Nov 11, 2016 |
| #5 | N/A | -20.16% Feb 24, 2011 - Mar 21, 2012 |
| #6 | N/A | -17.49% Jan 24, 2025 - Apr 7, 2025 |
| #7 | N/A | -15.52% Apr 12, 2018 - Dec 16, 2019 |
| #8 | N/A | -13.57% Mar 25, 2010 - Oct 21, 2010 |
| #9 | N/A | -10.39% Mar 4, 2005 - Mar 16, 2006 |
| #10 | N/A | -9.92% Mar 27, 2012 - Aug 20, 2012 |
| #11 | N/A | -7.83% Oct 25, 2012 - Dec 19, 2012 |
| #12 | N/A | -6.75% Jul 27, 2017 - Mar 14, 2018 |
| #13 | N/A | -5.95% Oct 4, 2012 - Oct 25, 2012 |
| #14 | N/A | -5.70% Jul 23, 2024 - Nov 7, 2024 |
| #15 | N/A | -5.63% Sep 10, 2021 - Jan 10, 2022 |
Correlation
Correlation between BMNU and EFT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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