PIM vs BMNU
Comparison between Putnam Master Intermediate Income Trust (PIM, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).
PIM vs BMNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PIM
$163M
BMNU
$163M
Max Drawdown
Winner
PIM
57.86%
BMNU
98.29%
Sharpe Ratio
Winner
PIM
-0.03
BMNU
-1.28
5Y Beta
Winner
PIM
0.18
BMNU
8.10
5Y Dividends CAGR
PIM
-4.59%
BMNU
N/A
PIM vs BMNU - Historical Returns
Returns include dividend reinvestment.
1M
PIM
+1.65%
Winner
BMNU
+10.00%
3M
Winner
PIM
+0.22%
BMNU
-48.99%
6M
Winner
PIM
+0.72%
BMNU
-79.57%
1Y
Winner
PIM
+3.76%
BMNU
-95.93%
5Y(CAGR)
PIM
+2.65%
BMNU
N/A
10Y(CAGR)
PIM
+4.33%
BMNU
N/A
Max(CAGR)
Winner
PIM
+5.07%
BMNU
-98.02%
PIM vs BMNU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PIM | BMNU |
|---|---|---|
| 2026 | +0.27% | -82.72% |
| 2025 | +10.23% | -81.57% |
| 2024 | +10.15% | N/A |
| 2023 | +7.10% | N/A |
| 2022 | -11.58% | N/A |
| 2021 | +1.00% | N/A |
| 2020 | -3.73% | N/A |
| 2019 | +19.57% | N/A |
| 2018 | -5.87% | N/A |
| 2017 | +10.79% | N/A |
| 2016 | +10.02% | N/A |
| 2015 | -0.98% | N/A |
| 2014 | +1.51% | N/A |
| 2013 | +4.52% | N/A |
| 2012 | +6.90% | N/A |
| 2011 | -5.61% | N/A |
| 2010 | +4.74% | N/A |
| 2009 | +74.09% | N/A |
| 2008 | -30.23% | N/A |
| 2007 | +4.03% | N/A |
| 2006 | +12.30% | N/A |
| 2005 | -1.22% | N/A |
| 2004 | +6.37% | N/A |
| 2003 | +16.46% | N/A |
| 2002 | +11.36% | N/A |
| 2001 | +6.11% | N/A |
| 2000 | +5.38% | N/A |
| 1999 | -9.52% | N/A |
PIM vs BMNU Drawdown Comparison
The maximum drawdown for PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.
The maximum drawdown for BMNU was -98.29%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current PIM drawdown is -2.22%. The current BMNU drawdown is -97.30%.
| Rank | PIM | BMNU |
|---|---|---|
| #1 | -43.29% May 21, 2008 - Aug 4, 2009 | -98.29% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -28.13% Feb 7, 2020 - Sep 18, 2024 | -0.61% Sep 29, 2025 - Oct 2, 2025 |
| #3 | -21.58% Jun 6, 2011 - Jun 23, 2014 | N/A |
| #4 | -14.81% Nov 2, 1999 - Jan 10, 2001 | N/A |
| #5 | -13.57% Mar 22, 2010 - Jun 28, 2010 | N/A |
| #6 | -13.02% Nov 9, 2010 - May 31, 2011 | N/A |
| #7 | -12.75% Jun 23, 2014 - Aug 15, 2016 | N/A |
| #8 | -10.86% Jun 7, 2001 - Jan 22, 2002 | N/A |
| #9 | -10.28% May 3, 2018 - Mar 29, 2019 | N/A |
| #10 | -9.45% Mar 30, 2004 - Aug 31, 2004 | N/A |
| #11 | -9.32% Jun 14, 2002 - Sep 5, 2002 | N/A |
| #12 | -7.31% Jul 6, 2005 - Aug 17, 2006 | N/A |
| #13 | -7.26% Jul 3, 2007 - Dec 26, 2007 | N/A |
| #14 | -7.07% Jan 3, 2008 - May 5, 2008 | N/A |
| #15 | -6.45% Sep 12, 2025 - Dec 17, 2025 | N/A |
Correlation
Correlation between PIM and BMNU is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
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