BMNU vs TMV
Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF).
BMNU vs TMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BMNU
$163M
Winner
TMV
$163M
Max Drawdown
Winner
BMNU
98.29%
TMV
99.10%
Sharpe Ratio
BMNU
-1.28
Winner
TMV
0.10
5Y Beta
BMNU
8.10
Winner
TMV
-0.18
BMNU vs TMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BMNU
+10.00%
TMV
+8.67%
3M
BMNU
-48.99%
Winner
TMV
+9.92%
6M
BMNU
-79.57%
Winner
TMV
+11.49%
1Y
BMNU
-95.93%
Winner
TMV
+5.35%
5Y(CAGR)
BMNU
N/A
TMV
+25.45%
10Y(CAGR)
BMNU
N/A
TMV
+1.29%
Max(CAGR)
BMNU
-98.02%
Winner
TMV
-14.37%
BMNU vs TMV - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | BMNU | TMV |
|---|---|---|
| 2026 | -82.72% | +10.95% |
| 2025 | -81.57% | -3.14% |
| 2024 | N/A | +37.13% |
| 2023 | N/A | -4.35% |
| 2022 | N/A | +132.15% |
| 2021 | N/A | +0.54% |
| 2020 | N/A | -52.70% |
| 2019 | N/A | -33.29% |
| 2018 | N/A | +0.85% |
| 2017 | N/A | -25.55% |
| 2016 | N/A | -12.35% |
| 2015 | N/A | -8.92% |
| 2014 | N/A | -55.94% |
| 2013 | N/A | +29.05% |
| 2012 | N/A | -23.61% |
| 2011 | N/A | -69.19% |
| 2010 | N/A | -36.44% |
| 2009 | N/A | +24.08% |
BMNU vs TMV 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 TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current BMNU drawdown is -97.30%. The current TMV drawdown is -95.68%.
| Rank | BMNU | TMV |
|---|---|---|
| #1 | -98.29% Oct 6, 2025 - Jun 30, 2026 | -98.96% Jun 10, 2009 - Aug 4, 2020 |
| #2 | -0.61% Sep 29, 2025 - Oct 2, 2025 | -13.94% May 27, 2009 - Jun 10, 2009 |
| #3 | N/A | -11.52% May 7, 2009 - May 21, 2009 |
| #4 | N/A | -5.34% Apr 17, 2009 - Apr 22, 2009 |
| #5 | N/A | -2.03% Apr 24, 2009 - Apr 28, 2009 |
| #6 | N/A | -1.60% May 1, 2009 - May 7, 2009 |
| #7 | N/A | -0.68% Apr 22, 2009 - Apr 24, 2009 |
Correlation
Correlation between BMNU and TMV is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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