BMNU vs UJAN

Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF).

BMNU vs UJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMNU(ETF)	UJAN(ETF)
Net Assets	$322M	$321M
Expense Ratio	N/A	0.79%
Max Drawdown	97.55%	13.69%
Sharpe Ratio	-1.52	1.68
5Y Beta	8.55	0.39

Net Assets

Winner

BMNU

$322M

UJAN

$321M

Expense Ratio

BMNU

N/A

UJAN

0.79%

Max Drawdown

BMNU

97.55%

Winner

UJAN

13.69%

Sharpe Ratio

BMNU

-1.52

Winner

UJAN

1.68

5Y Beta

BMNU

8.55

Winner

UJAN

0.39

BMNU vs UJAN - Historical Returns

Returns include dividend reinvestment.

Period	BMNU	UJAN
1 month	-49.25%	+0.47%
3 months	-50.25%	+5.07%
6 months	-87.83%	+4.84%
1 year	N/A	+13.22%
5 years(CAGR)	N/A	+7.81%
Max(CAGR)	-98.97%	+8.11%

BMNU

-49.25%

Winner

UJAN

+0.47%

BMNU

-50.25%

Winner

UJAN

+5.07%

BMNU

-87.83%

Winner

UJAN

+4.84%

BMNU

N/A

UJAN

+13.22%

5Y(CAGR)

BMNU

N/A

UJAN

+7.81%

Max(CAGR)

BMNU

-98.97%

Winner

UJAN

+8.11%

BMNU vs UJAN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BMNU	UJAN
2026	-83.47%	+4.05%
2025	-81.57%	+11.15%
2024	N/A	+13.57%
2023	N/A	+16.04%
2022	N/A	-6.13%
2021	N/A	+6.36%
2020	N/A	+6.72%
2019	N/A	+10.23%

BMNU vs UJAN Drawdown Comparison

The maximum drawdown for BMNU was -97.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.

The current BMNU drawdown is -97.42%. The current UJAN drawdown is -0.63%.

Rank	BMNU	UJAN
#1	-97.55% Oct 6, 2025 - Jun 10, 2026	-13.69% Feb 19, 2020 - Aug 5, 2020
#2	-0.61% Sep 29, 2025 - Oct 2, 2025	-9.03% Feb 19, 2025 - Jun 24, 2025
#3	N/A	-8.85% Jan 3, 2022 - May 18, 2023
#4	N/A	-4.84% Sep 14, 2023 - Nov 8, 2023
#5	N/A	-3.98% Feb 2, 2026 - Apr 14, 2026
#6	N/A	-3.25% Jul 16, 2024 - Aug 16, 2024
#7	N/A	-2.94% Oct 12, 2020 - Nov 6, 2020
#8	N/A	-2.51% Sep 2, 2020 - Oct 9, 2020
#9	N/A	-2.50% Mar 28, 2024 - May 9, 2024
#10	N/A	-2.01% Apr 30, 2019 - Jun 17, 2019
#11	N/A	-1.82% Jul 26, 2019 - Sep 11, 2019
#12	N/A	-1.43% Aug 30, 2024 - Sep 16, 2024
#13	N/A	-1.41% Jun 4, 2026 - Jun 10, 2026
#14	N/A	-1.38% Jul 31, 2023 - Aug 30, 2023
#15	N/A	-1.34% Nov 11, 2025 - Nov 25, 2025

Correlation

Correlation between BMNU and UJAN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101