BMNU vs PGHY
Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF (PGHY, ETF).
BMNU vs PGHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMNU
$223M
Winner
PGHY
$225M
Expense Ratio
BMNU
N/A
PGHY
0.35%
Max Drawdown
BMNU
98.29%
Winner
PGHY
28.62%
Sharpe Ratio
BMNU
-0.68
Winner
PGHY
0.23
5Y Beta
BMNU
7.73
Winner
PGHY
0.18
5Y Dividends CAGR
BMNU
N/A
PGHY
2.25%
BMNU vs PGHY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMNU
+127.75%
PGHY
+0.80%
3M
Winner
BMNU
+34.07%
PGHY
+1.20%
6M
BMNU
-14.06%
Winner
PGHY
+2.04%
1Y
BMNU
-92.25%
Winner
PGHY
+5.35%
5Y(CAGR)
BMNU
N/A
PGHY
+4.78%
10Y(CAGR)
BMNU
N/A
PGHY
+4.08%
Max(CAGR)
BMNU
-93.95%
Winner
PGHY
+4.19%
BMNU vs PGHY - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | BMNU | PGHY |
|---|---|---|
| 2026 | -67.09% | +3.40% |
| 2025 | -81.57% | +8.80% |
| 2024 | N/A | +8.77% |
| 2023 | N/A | +9.97% |
| 2022 | N/A | -5.37% |
| 2021 | N/A | +1.24% |
| 2020 | N/A | +3.00% |
| 2019 | N/A | +5.73% |
| 2018 | N/A | +0.34% |
| 2017 | N/A | +3.09% |
| 2016 | N/A | +13.96% |
| 2015 | N/A | +2.59% |
| 2014 | N/A | -2.85% |
| 2013 | N/A | +4.17% |
BMNU vs PGHY 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 PGHY was -20.50%, occurring on Mar 18, 2020. Recovery took 203 trading sessions.
The current BMNU drawdown is -94.87%. The current PGHY drawdown is -0.04%.
| Rank | BMNU | PGHY |
|---|---|---|
| #1 | -98.29% Oct 6, 2025 - Jun 30, 2026 | -20.50% Feb 6, 2020 - Nov 24, 2020 |
| #2 | -0.61% Sep 29, 2025 - Oct 2, 2025 | -9.42% Jul 14, 2021 - Nov 28, 2023 |
| #3 | N/A | -5.56% Nov 6, 2015 - Mar 16, 2016 |
| #4 | N/A | -5.31% Jun 16, 2014 - Nov 6, 2015 |
| #5 | N/A | -5.03% Feb 28, 2025 - May 28, 2025 |
| #6 | N/A | -3.04% Feb 27, 2026 - Apr 17, 2026 |
| #7 | N/A | -1.98% Sep 22, 2025 - Nov 20, 2025 |
| #8 | N/A | -1.92% Mar 20, 2024 - May 15, 2024 |
| #9 | N/A | -1.85% Sep 19, 2013 - Mar 28, 2014 |
| #10 | N/A | -1.73% Oct 2, 2018 - Jan 14, 2019 |
| #11 | N/A | -1.35% Jul 29, 2016 - Aug 25, 2016 |
| #12 | N/A | -1.34% Jul 29, 2019 - Dec 18, 2019 |
| #13 | N/A | -1.31% Oct 18, 2017 - Apr 18, 2018 |
| #14 | N/A | -1.31% Dec 10, 2024 - Jan 16, 2025 |
| #15 | N/A | -1.29% Jun 8, 2016 - Jun 23, 2016 |
Correlation
Correlation between BMNU and PGHY is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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