DFEN vs BMNU
Comparison between DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES (DFEN, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).
DFEN vs BMNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DFEN
$366M
BMNU
$365M
Max Drawdown
Winner
DFEN
91.36%
BMNU
97.45%
Sharpe Ratio
Winner
DFEN
1.06
BMNU
-1.58
5Y Beta
Winner
DFEN
2.66
BMNU
8.73
P/E Ratio
DFEN
52.28
BMNU
N/A
Forward P/E
DFEN
32.34
BMNU
N/A
5Y Dividends CAGR
DFEN
127.25%
BMNU
N/A
Debt to Equity
DFEN
110.42%
BMNU
N/A
P/S Ratio
DFEN
3.49
BMNU
N/A
P/B Ratio
DFEN
6.99
BMNU
N/A
DFEN vs BMNU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFEN
+17.49%
BMNU
-55.95%
3M
Winner
DFEN
-19.45%
BMNU
-50.62%
6M
Winner
DFEN
+26.64%
BMNU
-87.83%
1Y
DFEN
+65.73%
BMNU
N/A
5Y(CAGR)
DFEN
+27.97%
BMNU
N/A
10Y(CAGR)
DFEN
+15.76%
BMNU
N/A
Max(CAGR)
Winner
DFEN
+15.76%
BMNU
-99.11%
DFEN vs BMNU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DFEN | BMNU |
|---|---|---|
| 2026 | -1.99% | -83.63% |
| 2025 | +158.50% | -81.57% |
| 2024 | +31.54% | N/A |
| 2023 | +25.88% | N/A |
| 2022 | +4.26% | N/A |
| 2021 | +29.03% | N/A |
| 2020 | -72.31% | N/A |
| 2019 | +92.37% | N/A |
| 2018 | -32.87% | N/A |
| 2017 | +83.60% | N/A |
DFEN vs BMNU Drawdown Comparison
The maximum drawdown for DFEN was -91.36%, occurring on Mar 23, 2020. Recovery took 1372 trading sessions.
The maximum drawdown for BMNU was -97.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current DFEN drawdown is -29.26%. The current BMNU drawdown is -97.45%.
| Rank | DFEN | BMNU |
|---|---|---|
| #1 | -91.36% Feb 12, 2020 - Jul 30, 2025 | -97.45% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -61.07% Oct 3, 2018 - Sep 16, 2019 | -0.61% Sep 29, 2025 - Oct 2, 2025 |
| #3 | -41.75% Mar 2, 2026 - Mar 30, 2026 | N/A |
| #4 | -26.58% Oct 27, 2025 - Jan 2, 2026 | N/A |
| #5 | -25.73% Jan 29, 2018 - Sep 6, 2018 | N/A |
| #6 | -21.82% Jan 16, 2026 - Mar 2, 2026 | N/A |
| #7 | -19.97% Sep 18, 2019 - Nov 15, 2019 | N/A |
| #8 | -13.84% Nov 15, 2019 - Jan 16, 2020 | N/A |
| #9 | -12.77% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #10 | -10.68% Oct 20, 2017 - Nov 30, 2017 | N/A |
| #11 | -8.98% Jul 30, 2025 - Aug 26, 2025 | N/A |
| #12 | -8.12% Jan 16, 2020 - Feb 5, 2020 | N/A |
| #13 | -8.00% Jun 2, 2017 - Jul 5, 2017 | N/A |
| #14 | -6.78% Nov 30, 2017 - Dec 15, 2017 | N/A |
| #15 | -6.65% May 5, 2017 - May 22, 2017 | N/A |
Correlation
Correlation between DFEN and BMNU is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
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