BMNU vs PIM
Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and Putnam Master Intermediate Income Trust (PIM, ETF).
BMNU vs PIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMNU
$163M
Winner
PIM
$163M
Max Drawdown
BMNU
98.29%
Winner
PIM
57.86%
Sharpe Ratio
BMNU
-1.28
Winner
PIM
-0.03
5Y Beta
BMNU
8.10
Winner
PIM
0.18
5Y Dividends CAGR
BMNU
N/A
PIM
-4.59%
BMNU vs PIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMNU
+10.00%
PIM
+1.65%
3M
BMNU
-48.99%
Winner
PIM
+0.22%
6M
BMNU
-79.57%
Winner
PIM
+0.72%
1Y
BMNU
-95.93%
Winner
PIM
+3.76%
5Y(CAGR)
BMNU
N/A
PIM
+2.65%
10Y(CAGR)
BMNU
N/A
PIM
+4.33%
Max(CAGR)
BMNU
-98.02%
Winner
PIM
+5.07%
BMNU vs PIM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BMNU | PIM |
|---|---|---|
| 2026 | -82.72% | +0.27% |
| 2025 | -81.57% | +10.23% |
| 2024 | N/A | +10.15% |
| 2023 | N/A | +7.10% |
| 2022 | N/A | -11.58% |
| 2021 | N/A | +1.00% |
| 2020 | N/A | -3.73% |
| 2019 | N/A | +19.57% |
| 2018 | N/A | -5.87% |
| 2017 | N/A | +10.79% |
| 2016 | N/A | +10.02% |
| 2015 | N/A | -0.98% |
| 2014 | N/A | +1.51% |
| 2013 | N/A | +4.52% |
| 2012 | N/A | +6.90% |
| 2011 | N/A | -5.61% |
| 2010 | N/A | +4.74% |
| 2009 | N/A | +74.09% |
| 2008 | N/A | -30.23% |
| 2007 | N/A | +4.03% |
| 2006 | N/A | +12.30% |
| 2005 | N/A | -1.22% |
| 2004 | N/A | +6.37% |
| 2003 | N/A | +16.46% |
| 2002 | N/A | +11.36% |
| 2001 | N/A | +6.11% |
| 2000 | N/A | +5.38% |
| 1999 | N/A | -9.52% |
BMNU vs PIM 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 PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.
The current BMNU drawdown is -97.30%. The current PIM drawdown is -2.22%.
| Rank | BMNU | PIM |
|---|---|---|
| #1 | -98.29% Oct 6, 2025 - Jun 30, 2026 | -43.29% May 21, 2008 - Aug 4, 2009 |
| #2 | -0.61% Sep 29, 2025 - Oct 2, 2025 | -28.13% Feb 7, 2020 - Sep 18, 2024 |
| #3 | N/A | -21.58% Jun 6, 2011 - Jun 23, 2014 |
| #4 | N/A | -14.81% Nov 2, 1999 - Jan 10, 2001 |
| #5 | N/A | -13.57% Mar 22, 2010 - Jun 28, 2010 |
| #6 | N/A | -13.02% Nov 9, 2010 - May 31, 2011 |
| #7 | N/A | -12.75% Jun 23, 2014 - Aug 15, 2016 |
| #8 | N/A | -10.86% Jun 7, 2001 - Jan 22, 2002 |
| #9 | N/A | -10.28% May 3, 2018 - Mar 29, 2019 |
| #10 | N/A | -9.45% Mar 30, 2004 - Aug 31, 2004 |
| #11 | N/A | -9.32% Jun 14, 2002 - Sep 5, 2002 |
| #12 | N/A | -7.31% Jul 6, 2005 - Aug 17, 2006 |
| #13 | N/A | -7.26% Jul 3, 2007 - Dec 26, 2007 |
| #14 | N/A | -7.07% Jan 3, 2008 - May 5, 2008 |
| #15 | N/A | -6.45% Sep 12, 2025 - Dec 17, 2025 |
Correlation
Correlation between BMNU and PIM is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
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