PSH vs BMNU
Comparison between PGIM SHORT DURATION HIGH YIELD ETF (PSH, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).
PSH vs BMNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSH
$163M
Winner
BMNU
$163M
Expense Ratio
PSH
0.45%
BMNU
N/A
Max Drawdown
Winner
PSH
4.75%
BMNU
98.29%
Sharpe Ratio
Winner
PSH
0.58
BMNU
-1.28
5Y Beta
Winner
PSH
0.13
BMNU
8.10
PSH vs BMNU - Historical Returns
Returns include dividend reinvestment.
1M
PSH
+0.37%
Winner
BMNU
+10.00%
3M
Winner
PSH
+1.02%
BMNU
-48.99%
6M
Winner
PSH
+2.16%
BMNU
-79.57%
1Y
Winner
PSH
+5.53%
BMNU
-95.93%
Max(CAGR)
Winner
PSH
+7.08%
BMNU
-98.02%
PSH vs BMNU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PSH | BMNU |
|---|---|---|
| 2026 | +2.58% | -82.72% |
| 2025 | +7.23% | -81.57% |
| 2024 | +8.51% | N/A |
| 2023 | +0.38% | N/A |
PSH vs BMNU Drawdown Comparison
The maximum drawdown for PSH was -3.06%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The maximum drawdown for BMNU was -98.29%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current PSH drawdown is -0.02%. The current BMNU drawdown is -97.30%.
| Rank | PSH | BMNU |
|---|---|---|
| #1 | -3.06% Mar 3, 2025 - May 2, 2025 | -98.29% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -1.42% Sep 18, 2025 - Dec 24, 2025 | -0.61% Sep 29, 2025 - Oct 2, 2025 |
| #3 | -1.34% Feb 23, 2026 - Apr 1, 2026 | N/A |
| #4 | -1.12% Dec 27, 2023 - Jan 25, 2024 | N/A |
| #5 | -0.89% Jul 31, 2024 - Aug 13, 2024 | N/A |
| #6 | -0.79% Mar 27, 2024 - Apr 29, 2024 | N/A |
| #7 | -0.74% Dec 11, 2024 - Jan 3, 2025 | N/A |
| #8 | -0.69% May 6, 2026 - Jun 11, 2026 | N/A |
| #9 | -0.55% May 21, 2024 - Jun 3, 2024 | N/A |
| #10 | -0.51% Feb 9, 2024 - Feb 23, 2024 | N/A |
| #11 | -0.49% Jul 3, 2025 - Jul 23, 2025 | N/A |
| #12 | -0.44% May 16, 2025 - May 27, 2025 | N/A |
| #13 | -0.43% Sep 30, 2024 - Nov 6, 2024 | N/A |
| #14 | -0.43% Nov 8, 2024 - Nov 29, 2024 | N/A |
| #15 | -0.41% Sep 3, 2025 - Sep 15, 2025 | N/A |
Correlation
Correlation between PSH and BMNU is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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