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SGDJ vs BMNU

Comparison between Sprott Junior Gold Miners ETF (SGDJ, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).

SGDJ vs BMNU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SGDJ
$322M
BMNU
$322M
Expense Ratio
SGDJ
0.50%
BMNU
N/A
Max Drawdown
Winner
SGDJ
60.39%
BMNU
97.55%
Sharpe Ratio
Winner
SGDJ
1.25
BMNU
-1.52
5Y Beta
Winner
SGDJ
0.85
BMNU
8.55
5Y Dividends CAGR
SGDJ
42.75%
BMNU
N/A

SGDJ vs BMNU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SGDJ
-18.40%
BMNU
-49.25%
3M
Winner
SGDJ
-18.55%
BMNU
-50.25%
6M
Winner
SGDJ
-2.00%
BMNU
-87.83%
1Y
SGDJ
+68.37%
BMNU
N/A
5Y(CAGR)
SGDJ
+15.26%
BMNU
N/A
10Y(CAGR)
SGDJ
+10.58%
BMNU
N/A
Max(CAGR)
Winner
SGDJ
+14.28%
BMNU
-98.97%

SGDJ vs BMNU - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearSGDJBMNU
2026-5.16%-83.47%
2025+161.09%-81.57%
2024+22.29%N/A
2023+3.83%N/A
2022-25.98%N/A
2021-20.23%N/A
2020+48.77%N/A
2019+35.63%N/A
2018-26.97%N/A
2017+0.83%N/A
2016+62.10%N/A
2015-18.28%N/A

SGDJ vs BMNU Drawdown Comparison

The maximum drawdown for SGDJ was -59.26%, occurring on Mar 20, 2020. Recovery took 1000 trading sessions.

The maximum drawdown for BMNU was -97.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current SGDJ drawdown is -31.23%. The current BMNU drawdown is -97.42%.

RankSGDJBMNU
#1-59.26%
Aug 4, 2016 - Jul 27, 2020
-97.55%
Oct 6, 2025 - Jun 10, 2026
#2-57.79%
Jan 5, 2021 - Apr 15, 2025
-0.61%
Sep 29, 2025 - Oct 2, 2025
#3-38.44%
May 15, 2015 - Mar 7, 2016
N/A
#4-36.84%
Feb 27, 2026 - Jun 10, 2026
N/A
#5-19.68%
Oct 16, 2025 - Dec 9, 2025
N/A
#6-18.23%
Jan 28, 2026 - Feb 26, 2026
N/A
#7-17.22%
May 17, 2016 - Jun 9, 2016
N/A
#8-14.39%
Sep 15, 2020 - Dec 17, 2020
N/A
#9-11.56%
Jul 8, 2016 - Jul 29, 2016
N/A
#10-11.28%
May 6, 2025 - May 30, 2025
N/A
#11-11.09%
Jul 22, 2025 - Aug 21, 2025
N/A
#12-10.87%
Aug 5, 2020 - Sep 15, 2020
N/A
#13-8.61%
Apr 29, 2016 - May 17, 2016
N/A
#14-8.48%
Apr 21, 2025 - May 6, 2025
N/A
#15-8.33%
Dec 26, 2025 - Jan 12, 2026
N/A

Correlation

Correlation between SGDJ and BMNU is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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