MART vs BMNG

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF (MART, ETF) and LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF).

MART vs BMNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MART(ETF)	BMNG(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.74%	N/A
Max Drawdown	11.61%	96.18%
Sharpe Ratio	1.88	-1.74
5Y Beta	0.61	8.43

Net Assets

Winner

MART

$30M

BMNG

$30M

Expense Ratio

MART

0.74%

BMNG

N/A

Max Drawdown

Winner

MART

11.61%

BMNG

96.18%

Sharpe Ratio

Winner

MART

1.88

BMNG

-1.74

5Y Beta

Winner

MART

0.61

BMNG

8.43

MART vs BMNG - Historical Returns

Returns include dividend reinvestment.

Period	MART	BMNG
1 month	+0.61%	-49.70%
3 months	+7.10%	-50.71%
6 months	+8.21%	-87.57%
1 year	+18.14%	N/A
Max(CAGR)	+16.90%	-99.41%

Winner

MART

+0.61%

BMNG

-49.70%

Winner

MART

+7.10%

BMNG

-50.71%

Winner

MART

+8.21%

BMNG

-87.57%

MART

+18.14%

BMNG

N/A

Max(CAGR)

Winner

MART

+16.90%

BMNG

-99.41%

MART vs BMNG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MART	BMNG
2026	+7.38%	-83.17%
2025	+14.94%	-81.37%
2024	+15.85%	N/A
2023	+16.94%	N/A

MART vs BMNG Drawdown Comparison

The maximum drawdown for MART was -11.61%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for BMNG was -96.18%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current MART drawdown is -1.00%. The current BMNG drawdown is -95.96%.

Rank	MART	BMNG
#1	-11.61% Feb 19, 2025 - May 16, 2025	-96.18% Oct 27, 2025 - Jun 10, 2026
#2	-6.47% Jul 28, 2023 - Nov 14, 2023	N/A
#3	-5.46% Jul 16, 2024 - Aug 21, 2024	N/A
#4	-5.30% Mar 2, 2026 - Apr 13, 2026	N/A
#5	-3.60% Mar 28, 2024 - May 10, 2024	N/A
#6	-3.33% Mar 6, 2023 - Mar 29, 2023	N/A
#7	-2.76% Aug 30, 2024 - Sep 19, 2024	N/A
#8	-2.17% Jan 23, 2025 - Feb 5, 2025	N/A
#9	-2.14% Nov 12, 2025 - Nov 26, 2025	N/A
#10	-2.08% Jun 1, 2026 - Jun 10, 2026	N/A
#11	-1.74% May 19, 2025 - Jun 3, 2025	N/A
#12	-1.72% May 1, 2023 - May 17, 2023	N/A
#13	-1.57% Dec 11, 2024 - Dec 24, 2024	N/A
#14	-1.53% Apr 18, 2023 - Apr 28, 2023	N/A
#15	-1.47% Dec 26, 2024 - Jan 17, 2025	N/A

Correlation

Correlation between MART and BMNG is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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