GTEK vs BMNU
Comparison between GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF (GTEK, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).
GTEK vs BMNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GTEK
$224M
BMNU
$223M
Expense Ratio
GTEK
0.75%
BMNU
N/A
Max Drawdown
Winner
GTEK
53.78%
BMNU
98.29%
Sharpe Ratio
Winner
GTEK
1.48
BMNU
-0.68
5Y Beta
Winner
GTEK
1.46
BMNU
7.73
GTEK vs BMNU - Historical Returns
Returns include dividend reinvestment.
1M
GTEK
+3.73%
Winner
BMNU
+127.75%
3M
GTEK
-3.59%
Winner
BMNU
+34.07%
6M
Winner
GTEK
+28.03%
BMNU
-14.06%
1Y
Winner
GTEK
+58.62%
BMNU
-92.25%
5Y(CAGR)
GTEK
+7.10%
BMNU
N/A
Max(CAGR)
Winner
GTEK
+7.10%
BMNU
-93.95%
GTEK vs BMNU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTEK | BMNU |
|---|---|---|
| 2026 | +40.10% | -67.09% |
| 2025 | +23.67% | -81.57% |
| 2024 | +19.27% | N/A |
| 2023 | +32.80% | N/A |
| 2022 | -46.53% | N/A |
| 2021 | -3.14% | N/A |
GTEK vs BMNU Drawdown Comparison
The maximum drawdown for GTEK was -53.77%, occurring on Oct 14, 2022. Recovery took 1041 trading sessions.
The maximum drawdown for BMNU was -98.29%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current GTEK drawdown is -9.75%. The current BMNU drawdown is -94.87%.
| Rank | GTEK | BMNU |
|---|---|---|
| #1 | -53.77% Nov 16, 2021 - Jan 12, 2026 | -98.29% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -19.64% Jun 30, 2026 - Jul 29, 2026 | -0.61% Sep 29, 2025 - Oct 2, 2025 |
| #3 | -11.13% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #4 | -10.40% Jan 28, 2026 - Feb 25, 2026 | N/A |
| #5 | -9.34% Jun 2, 2026 - Jun 18, 2026 | N/A |
| #6 | -7.98% Sep 23, 2021 - Nov 1, 2021 | N/A |
| #7 | -6.44% May 11, 2026 - May 22, 2026 | N/A |
| #8 | -4.74% Jun 22, 2026 - Jun 30, 2026 | N/A |
| #9 | -3.30% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #10 | -2.66% Sep 16, 2021 - Sep 23, 2021 | N/A |
| #11 | -2.10% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #12 | -1.88% Nov 9, 2021 - Nov 12, 2021 | N/A |
| #13 | -1.71% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #14 | -1.67% Apr 8, 2026 - Apr 13, 2026 | N/A |
| #15 | -1.36% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between GTEK and BMNU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.53
-101
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