BMNU vs XSW
Comparison between T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF) and STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF).
BMNU vs XSW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BMNU
$365M
XSW
$365M
Expense Ratio
BMNU
N/A
XSW
0.35%
Max Drawdown
BMNU
97.45%
Winner
XSW
45.41%
Sharpe Ratio
BMNU
-1.58
Winner
XSW
-0.31
5Y Beta
BMNU
8.73
Winner
XSW
1.27
P/E Ratio
BMNU
N/A
XSW
-180.65
Forward P/E
BMNU
N/A
XSW
15.12
5Y Dividends CAGR
BMNU
N/A
XSW
-10.61%
Debt to Equity
BMNU
N/A
XSW
32.90%
P/S Ratio
BMNU
N/A
XSW
2.45
P/B Ratio
BMNU
N/A
XSW
3.64
BMNU vs XSW - Historical Returns
Returns include dividend reinvestment.
1M
BMNU
-55.95%
Winner
XSW
+4.54%
3M
BMNU
-50.62%
Winner
XSW
+6.58%
6M
BMNU
-87.83%
Winner
XSW
-12.25%
1Y
BMNU
N/A
XSW
-8.38%
5Y(CAGR)
BMNU
N/A
XSW
+0.87%
10Y(CAGR)
BMNU
N/A
XSW
+12.75%
Max(CAGR)
BMNU
-99.11%
Winner
XSW
+14.70%
BMNU vs XSW - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BMNU | XSW |
|---|---|---|
| 2026 | -83.63% | -8.46% |
| 2025 | -81.57% | -1.16% |
| 2024 | N/A | +29.32% |
| 2023 | N/A | +38.62% |
| 2022 | N/A | -34.54% |
| 2021 | N/A | +9.73% |
| 2020 | N/A | +50.39% |
| 2019 | N/A | +35.90% |
| 2018 | N/A | +7.47% |
| 2017 | N/A | +27.51% |
| 2016 | N/A | +12.67% |
| 2015 | N/A | +10.00% |
| 2014 | N/A | +6.95% |
| 2013 | N/A | +44.43% |
| 2012 | N/A | +13.85% |
| 2011 | N/A | +13.75% |
BMNU vs XSW Drawdown Comparison
The maximum drawdown for BMNU was -97.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.
The current BMNU drawdown is -97.45%. The current XSW drawdown is -18.04%.
| Rank | BMNU | XSW |
|---|---|---|
| #1 | -97.45% Oct 6, 2025 - Jun 5, 2026 | -45.38% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -0.61% Sep 29, 2025 - Oct 2, 2025 | -37.82% Feb 19, 2020 - Jun 23, 2020 |
| #3 | N/A | -33.75% Sep 22, 2025 - Apr 10, 2026 |
| #4 | N/A | -30.79% Dec 6, 2024 - Sep 22, 2025 |
| #5 | N/A | -24.69% Jun 23, 2015 - Jul 12, 2016 |
| #6 | N/A | -24.20% Sep 14, 2018 - Feb 25, 2019 |
| #7 | N/A | -16.73% Mar 5, 2014 - Dec 19, 2014 |
| #8 | N/A | -14.60% Feb 12, 2021 - Aug 27, 2021 |
| #9 | N/A | -12.81% Mar 27, 2012 - Sep 7, 2012 |
| #10 | N/A | -11.35% Sep 14, 2012 - Jan 11, 2013 |
| #11 | N/A | -10.81% Sep 2, 2020 - Oct 12, 2020 |
| #12 | N/A | -10.50% Jul 26, 2019 - Nov 26, 2019 |
| #13 | N/A | -10.22% Oct 27, 2011 - Jan 24, 2012 |
| #14 | N/A | -9.11% Apr 30, 2019 - Jul 10, 2019 |
| #15 | N/A | -9.02% Oct 13, 2020 - Nov 16, 2020 |
Correlation
Correlation between BMNU and XSW is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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