IBX vs YBMN

Comparison between Tradr 2X Long IBM Daily ETF (IBX, ETF) and DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF).

IBX vs YBMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBX(ETF)	YBMN(ETF)
Net Assets	$2.70M	$2.80M
Expense Ratio	N/A	0.85%
Max Drawdown	30.07%	62.42%
Sharpe Ratio	1.64	-0.58
5Y Beta	1.61	3.71

Net Assets

IBX

$2.70M

Winner

YBMN

$2.80M

Expense Ratio

IBX

N/A

YBMN

0.85%

Max Drawdown

Winner

IBX

30.07%

YBMN

62.42%

Sharpe Ratio

Winner

IBX

1.64

YBMN

-0.58

5Y Beta

Winner

IBX

1.61

YBMN

3.71

IBX vs YBMN - Historical Returns

Returns include dividend reinvestment.

Period	IBX	YBMN
1 month	+47.74%	-26.64%
3 months	N/A	-13.49%
6 months	N/A	-42.86%
Max(CAGR)	+280.85%	-53.09%

Winner

IBX

+47.74%

YBMN

-26.64%

IBX

N/A

YBMN

-13.49%

IBX

N/A

YBMN

-42.86%

Max(CAGR)

Winner

IBX

+280.85%

YBMN

-53.09%

IBX vs YBMN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	IBX	YBMN
2026	+30.64%	-39.89%
2025	N/A	-2.38%

IBX vs YBMN Drawdown Comparison

The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.

The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current IBX drawdown is -26.24%. The current YBMN drawdown is -49.66%.

Rank	IBX	YBMN
#1	-30.07% Apr 21, 2026 - May 28, 2026	-50.88% Dec 10, 2025 - Feb 5, 2026
#2	-26.24% Jun 2, 2026 - Jun 5, 2026	-11.41% Nov 28, 2025 - Dec 3, 2025
#3	-13.89% Apr 2, 2026 - Apr 16, 2026	-4.86% Dec 4, 2025 - Dec 9, 2025
#4	-4.63% Mar 26, 2026 - Apr 1, 2026	N/A
#5	-0.38% Apr 17, 2026 - Apr 21, 2026	N/A

Correlation

Correlation between IBX and YBMN is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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