BMNU vs SLNZ

Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and TCW Senior Loan ETF (SLNZ, ETF).

BMNU vs SLNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNU(ETF)	SLNZ(ETF)
Net Assets	$223M	$223M
Expense Ratio	N/A	0.65%
Max Drawdown	98.29%	6.03%
Sharpe Ratio	-0.68	0.24
5Y Beta	7.73	0.04

Net Assets

BMNU

$223M

SLNZ

$223M

Expense Ratio

BMNU

N/A

SLNZ

0.65%

Max Drawdown

BMNU

98.29%

Winner

SLNZ

6.03%

Sharpe Ratio

BMNU

-0.68

Winner

SLNZ

0.24

5Y Beta

BMNU

7.73

Winner

SLNZ

0.04

BMNU vs SLNZ - Historical Returns

Returns include dividend reinvestment.

Period	BMNU	SLNZ
1 month	+127.75%	+0.43%
3 months	+34.07%	+1.64%
6 months	-14.06%	+4.32%
1 year	-92.25%	+4.98%
Max(CAGR)	-93.95%	+5.17%

Winner

BMNU

+127.75%

SLNZ

+0.43%

Winner

BMNU

+34.07%

SLNZ

+1.64%

BMNU

-14.06%

Winner

SLNZ

+4.32%

BMNU

-92.25%

Winner

SLNZ

+4.98%

Max(CAGR)

BMNU

-93.95%

Winner

SLNZ

+5.17%

BMNU vs SLNZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BMNU	SLNZ
2026	-67.09%	+2.94%
2025	-81.57%	+5.22%
2024	N/A	+0.87%

BMNU vs SLNZ 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 SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The current BMNU drawdown is -94.87%. The current SLNZ drawdown is -0.12%.

Rank	BMNU	SLNZ
#1	-98.29% Oct 6, 2025 - Jun 30, 2026	-2.57% Dec 29, 2025 - May 6, 2026
#2	-0.61% Sep 29, 2025 - Oct 2, 2025	-2.00% Apr 1, 2025 - May 13, 2025
#3	N/A	-1.09% May 15, 2026 - May 21, 2026
#4	N/A	-1.01% Oct 15, 2025 - Nov 3, 2025
#5	N/A	-0.57% May 21, 2025 - Jul 1, 2025
#6	N/A	-0.56% Mar 21, 2025 - Apr 1, 2025
#7	N/A	-0.55% Jul 3, 2025 - Jul 22, 2025
#8	N/A	-0.55% Mar 12, 2025 - Mar 21, 2025
#9	N/A	-0.52% Sep 26, 2025 - Oct 15, 2025
#10	N/A	-0.46% Nov 25, 2024 - Dec 2, 2024
#11	N/A	-0.46% Jun 11, 2026 - Jun 16, 2026
#12	N/A	-0.42% May 15, 2025 - May 21, 2025
#13	N/A	-0.40% Nov 7, 2025 - Nov 11, 2025
#14	N/A	-0.40% Jun 22, 2026 - Jul 2, 2026
#15	N/A	-0.40% Nov 20, 2024 - Nov 25, 2024

Correlation

Correlation between BMNU and SLNZ is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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