BMNU vs TRUT

Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF).

BMNU vs TRUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNU(ETF)	TRUT(ETF)
Net Assets	$163M	$163M
Expense Ratio	N/A	0.14%
Max Drawdown	98.29%	18.62%
Sharpe Ratio	-1.28	1.15
5Y Beta	8.10	1.57
P/E Ratio	N/A	36.94
Forward P/E	N/A	21.95
PEG Ratio	N/A	0.24
5Y EPS CAGR	N/A	44.62%
Debt to Equity	N/A	8.72%
P/S Ratio	N/A	10.68
P/B Ratio	N/A	13.90

Net Assets

Winner

BMNU

$163M

TRUT

$163M

Expense Ratio

BMNU

N/A

TRUT

0.14%

Max Drawdown

BMNU

98.29%

Winner

TRUT

18.62%

Sharpe Ratio

BMNU

-1.28

Winner

TRUT

1.15

5Y Beta

BMNU

8.10

Winner

TRUT

1.57

P/E Ratio

BMNU

N/A

TRUT

36.94

Forward P/E

BMNU

N/A

TRUT

21.95

PEG Ratio

BMNU

N/A

TRUT

0.24

5Y EPS CAGR

BMNU

N/A

TRUT

44.62%

Debt to Equity

BMNU

N/A

TRUT

8.72%

P/S Ratio

BMNU

N/A

TRUT

10.68

P/B Ratio

BMNU

N/A

TRUT

13.90

BMNU vs TRUT - Historical Returns

Returns include dividend reinvestment.

Period	BMNU	TRUT
1 month	+10.00%	-2.84%
3 months	-48.99%	+12.16%
6 months	-79.57%	+20.01%
1 year	-95.93%	+28.57%
Max(CAGR)	-98.02%	+31.63%

Winner

BMNU

+10.00%

TRUT

-2.84%

BMNU

-48.99%

Winner

TRUT

+12.16%

BMNU

-79.57%

Winner

TRUT

+20.01%

BMNU

-95.93%

Winner

TRUT

+28.57%

Max(CAGR)

BMNU

-98.02%

Winner

TRUT

+31.63%

BMNU vs TRUT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BMNU	TRUT
2026	-82.72%	+16.83%
2025	-81.57%	+10.16%

BMNU vs TRUT 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 TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.

The current BMNU drawdown is -97.30%. The current TRUT drawdown is -8.21%.

Rank	BMNU	TRUT
#1	-98.29% Oct 6, 2025 - Jun 30, 2026	-18.55% Oct 29, 2025 - Apr 24, 2026
#2	-0.61% Sep 29, 2025 - Oct 2, 2025	-10.85% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-3.98% Oct 8, 2025 - Oct 24, 2025
#4	N/A	-3.32% May 14, 2026 - May 26, 2026
#5	N/A	-2.75% Aug 28, 2025 - Sep 10, 2025
#6	N/A	-1.70% Apr 27, 2026 - May 5, 2026
#7	N/A	-1.67% Sep 22, 2025 - Oct 1, 2025
#8	N/A	-0.96% Sep 15, 2025 - Sep 18, 2025
#9	N/A	-0.94% May 11, 2026 - May 13, 2026
#10	N/A	-0.49% May 26, 2026 - May 28, 2026
#11	N/A	-0.45% Oct 6, 2025 - Oct 8, 2025
#12	N/A	-0.29% Oct 2, 2025 - Oct 6, 2025
#13	N/A	-0.00% Aug 22, 2025 - Aug 26, 2025