EFT vs BMNU

Comparison between Eaton Vance Floating-Rate Income Trust (EFT, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).

EFT vs BMNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFT(ETF)	BMNU(ETF)
Net Assets	$321M	$322M
Max Drawdown	66.40%	97.55%
Sharpe Ratio	-0.85	-1.52
5Y Beta	0.41	8.55
5Y Dividends CAGR	8.43%	N/A

Net Assets

EFT

$321M

Winner

BMNU

$322M

Max Drawdown

Winner

EFT

66.40%

BMNU

97.55%

Sharpe Ratio

Winner

EFT

-0.85

BMNU

-1.52

5Y Beta

Winner

EFT

0.41

BMNU

8.55

5Y Dividends CAGR

EFT

8.43%

BMNU

N/A

EFT vs BMNU - Historical Returns

Returns include dividend reinvestment.

Period	EFT	BMNU
1 month	-1.28%	-49.25%
3 months	+2.74%	-50.25%
6 months	-1.31%	-87.83%
1 year	-5.07%	N/A
5 years(CAGR)	+3.44%	N/A
10 years(CAGR)	+5.42%	N/A
Max(CAGR)	+4.61%	-98.97%

Winner

EFT

-1.28%

BMNU

-49.25%

Winner

EFT

+2.74%

BMNU

-50.25%

Winner

EFT

-1.31%

BMNU

-87.83%

EFT

-5.07%

BMNU

N/A

5Y(CAGR)

EFT

+3.44%

BMNU

N/A

10Y(CAGR)

EFT

+5.42%

BMNU

N/A

Max(CAGR)

Winner

EFT

+4.61%

BMNU

-98.97%

EFT vs BMNU - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	EFT	BMNU
2026	-1.19%	-83.47%
2025	-4.98%	-81.57%
2024	+10.09%	N/A
2023	+25.67%	N/A
2022	-19.37%	N/A
2021	+21.84%	N/A
2020	+2.02%	N/A
2019	+15.47%	N/A
2018	-6.38%	N/A
2017	+1.03%	N/A
2016	+26.83%	N/A
2015	-3.08%	N/A
2014	-3.45%	N/A
2013	-6.56%	N/A
2012	+25.50%	N/A
2011	-5.17%	N/A
2010	+19.50%	N/A
2009	+82.60%	N/A
2008	-44.31%	N/A
2007	-8.04%	N/A
2006	+17.88%	N/A
2005	-5.07%	N/A
2004	-2.51%	N/A

EFT vs BMNU Drawdown Comparison

The maximum drawdown for EFT was -60.58%, occurring on Dec 15, 2008. Recovery took 675 trading sessions.

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

The current EFT drawdown is -10.63%. The current BMNU drawdown is -97.42%.

Rank	EFT	BMNU
#1	-60.58% Jun 25, 2007 - Mar 1, 2010	-97.55% Oct 6, 2025 - Jun 10, 2026
#2	-45.43% Jan 22, 2020 - Dec 3, 2020	-0.61% Sep 29, 2025 - Oct 2, 2025
#3	-24.97% Jan 12, 2022 - Dec 15, 2023	N/A
#4	-23.47% May 23, 2013 - Nov 11, 2016	N/A
#5	-20.16% Feb 24, 2011 - Mar 21, 2012	N/A
#6	-17.49% Jan 24, 2025 - Apr 7, 2025	N/A
#7	-15.52% Apr 12, 2018 - Dec 16, 2019	N/A
#8	-13.57% Mar 25, 2010 - Oct 21, 2010	N/A
#9	-10.39% Mar 4, 2005 - Mar 16, 2006	N/A
#10	-9.92% Mar 27, 2012 - Aug 20, 2012	N/A
#11	-7.83% Oct 25, 2012 - Dec 19, 2012	N/A
#12	-6.75% Jul 27, 2017 - Mar 14, 2018	N/A
#13	-5.95% Oct 4, 2012 - Oct 25, 2012	N/A
#14	-5.70% Jul 23, 2024 - Nov 7, 2024	N/A
#15	-5.63% Sep 10, 2021 - Jan 10, 2022	N/A