BMNU vs GTEK

Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF).

BMNU vs GTEK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNU(ETF)	GTEK(ETF)
Net Assets	$223M	$224M
Expense Ratio	N/A	0.75%
Max Drawdown	98.29%	53.78%
Sharpe Ratio	-0.68	1.48
5Y Beta	7.73	1.46

Net Assets

BMNU

$223M

Winner

GTEK

$224M

Expense Ratio

BMNU

N/A

GTEK

0.75%

Max Drawdown

BMNU

98.29%

Winner

GTEK

53.78%

Sharpe Ratio

BMNU

-0.68

Winner

GTEK

1.48

5Y Beta

BMNU

7.73

Winner

GTEK

1.46

BMNU vs GTEK - Historical Returns

Returns include dividend reinvestment.

Period	BMNU	GTEK
1 month	+127.75%	+3.73%
3 months	+34.07%	-3.59%
6 months	-14.06%	+28.03%
1 year	-92.25%	+58.62%
5 years(CAGR)	N/A	+7.10%
Max(CAGR)	-93.95%	+7.10%

Winner

BMNU

+127.75%

GTEK

+3.73%

Winner

BMNU

+34.07%

GTEK

-3.59%

BMNU

-14.06%

Winner

GTEK

+28.03%

BMNU

-92.25%

Winner

GTEK

+58.62%

5Y(CAGR)

BMNU

N/A

GTEK

+7.10%

Max(CAGR)

BMNU

-93.95%

Winner

GTEK

+7.10%

BMNU vs GTEK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BMNU	GTEK
2026	-67.09%	+40.10%
2025	-81.57%	+23.67%
2024	N/A	+19.27%
2023	N/A	+32.80%
2022	N/A	-46.53%
2021	N/A	-3.14%

BMNU vs GTEK Drawdown Comparison

The maximum drawdown for BMNU was -98.29%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.

The current BMNU drawdown is -94.87%. The current GTEK drawdown is -9.75%.

Rank	BMNU	GTEK
#1	-98.29% Oct 6, 2025 - Jun 30, 2026	-53.77% Nov 16, 2021 - Jan 12, 2026
#2	-0.61% Sep 29, 2025 - Oct 2, 2025	-19.64% Jun 30, 2026 - Jul 29, 2026
#3	N/A	-11.13% Feb 25, 2026 - Apr 8, 2026
#4	N/A	-10.40% Jan 28, 2026 - Feb 25, 2026
#5	N/A	-9.34% Jun 2, 2026 - Jun 18, 2026
#6	N/A	-7.98% Sep 23, 2021 - Nov 1, 2021
#7	N/A	-6.44% May 11, 2026 - May 22, 2026
#8	N/A	-4.74% Jun 22, 2026 - Jun 30, 2026
#9	N/A	-3.30% Jan 12, 2026 - Jan 26, 2026
#10	N/A	-2.66% Sep 16, 2021 - Sep 23, 2021
#11	N/A	-2.10% Apr 22, 2026 - Apr 24, 2026
#12	N/A	-1.88% Nov 9, 2021 - Nov 12, 2021
#13	N/A	-1.71% Apr 24, 2026 - Apr 30, 2026
#14	N/A	-1.67% Apr 8, 2026 - Apr 13, 2026
#15	N/A	-1.36% May 6, 2026 - May 8, 2026

Correlation

Correlation between BMNU and GTEK is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101