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BMNU vs IGBH

Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF (IGBH, ETF).

BMNU vs IGBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BMNU
$223M
IGBH
$222M
Expense Ratio
BMNU
N/A
IGBH
0.14%
Max Drawdown
BMNU
98.29%
Winner
IGBH
38.89%
Sharpe Ratio
BMNU
-0.68
Winner
IGBH
0.49
5Y Beta
BMNU
7.73
Winner
IGBH
0.23
5Y Dividends CAGR
BMNU
N/A
IGBH
21.63%

BMNU vs IGBH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BMNU
+127.75%
IGBH
+1.54%
3M
Winner
BMNU
+34.07%
IGBH
+0.45%
6M
BMNU
-14.06%
Winner
IGBH
+2.94%
1Y
BMNU
-92.25%
Winner
IGBH
+5.91%
5Y(CAGR)
BMNU
N/A
IGBH
+5.48%
10Y(CAGR)
BMNU
N/A
IGBH
+4.90%
Max(CAGR)
BMNU
-93.95%
Winner
IGBH
+4.65%

BMNU vs IGBH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearBMNUIGBH
2026-67.09%+2.55%
2025-81.57%+8.11%
2024N/A+7.57%
2023N/A+12.32%
2022N/A-3.22%
2021N/A+3.04%
2020N/A+1.46%
2019N/A+9.69%
2018N/A-4.22%
2017N/A+9.75%
2016N/A+7.57%
2015N/A-0.51%

BMNU vs IGBH 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 IGBH was -33.67%, occurring on Mar 20, 2020. Recovery took 233 trading sessions.

The current BMNU drawdown is -94.87%. The current IGBH drawdown is -0.03%.

RankBMNUIGBH
#1-98.29%
Oct 6, 2025 - Jun 30, 2026
-33.67%
Jan 17, 2020 - Dec 18, 2020
#2-0.61%
Sep 29, 2025 - Oct 2, 2025
-10.49%
Sep 27, 2021 - Jun 16, 2023
#3N/A-8.51%
Jan 23, 2018 - Dec 18, 2019
#4N/A-8.12%
Oct 22, 2015 - Apr 22, 2016
#5N/A-6.93%
Feb 14, 2025 - Jul 1, 2025
#6N/A-4.24%
Jan 22, 2026 - May 14, 2026
#7N/A-3.03%
May 31, 2024 - Sep 18, 2024
#8N/A-2.87%
Apr 29, 2016 - Jul 26, 2016
#9N/A-2.87%
Feb 17, 2021 - Mar 31, 2021
#10N/A-2.59%
Sep 18, 2015 - Oct 22, 2015
#11N/A-2.36%
Apr 6, 2021 - Sep 24, 2021
#12N/A-2.04%
Jul 6, 2017 - Sep 29, 2017
#13N/A-1.93%
Oct 20, 2016 - Dec 6, 2016
#14N/A-1.76%
Dec 31, 2019 - Jan 17, 2020
#15N/A-1.56%
Dec 29, 2020 - Jan 13, 2021

Correlation

Correlation between BMNU and IGBH is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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