SHOC vs BMNU
Comparison between STRIVE U.S. SEMICONDUCTOR ETF (SHOC, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).
SHOC vs BMNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SHOC
$225M
BMNU
$223M
Expense Ratio
SHOC
0.40%
BMNU
N/A
Max Drawdown
Winner
SHOC
37.69%
BMNU
98.29%
Sharpe Ratio
Winner
SHOC
1.59
BMNU
-0.68
5Y Beta
Winner
SHOC
1.93
BMNU
7.73
P/E Ratio
SHOC
46.36
BMNU
N/A
Forward P/E
SHOC
19.60
BMNU
N/A
PEG Ratio
SHOC
0.18
BMNU
N/A
5Y EPS CAGR
SHOC
47.93%
BMNU
N/A
Debt to Equity
SHOC
29.42%
BMNU
N/A
P/S Ratio
SHOC
14.05
BMNU
N/A
P/B Ratio
SHOC
12.45
BMNU
N/A
SHOC vs BMNU - Historical Returns
Returns include dividend reinvestment.
1M
SHOC
-1.66%
Winner
BMNU
+127.75%
3M
SHOC
-8.09%
Winner
BMNU
+34.07%
6M
Winner
SHOC
+28.90%
BMNU
-14.06%
1Y
Winner
SHOC
+82.45%
BMNU
-92.25%
Max(CAGR)
Winner
SHOC
+44.75%
BMNU
-93.95%
SHOC vs BMNU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SHOC | BMNU |
|---|---|---|
| 2026 | +45.48% | -67.09% |
| 2025 | +48.59% | -81.57% |
| 2024 | +20.73% | N/A |
| 2023 | +63.87% | N/A |
| 2022 | -1.17% | N/A |
SHOC vs BMNU Drawdown Comparison
The maximum drawdown for SHOC was -37.54%, occurring on Apr 4, 2025. Recovery took 250 trading sessions.
The maximum drawdown for BMNU was -98.29%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current SHOC drawdown is -17.35%. The current BMNU drawdown is -94.87%.
| Rank | SHOC | BMNU |
|---|---|---|
| #1 | -37.54% Jul 10, 2024 - Jul 10, 2025 | -98.29% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -25.20% Jun 22, 2026 - Jul 29, 2026 | -0.61% Sep 29, 2025 - Oct 2, 2025 |
| #3 | -18.39% Aug 1, 2023 - Dec 12, 2023 | N/A |
| #4 | -17.56% Mar 7, 2024 - May 24, 2024 | N/A |
| #5 | -14.59% Feb 25, 2026 - Apr 8, 2026 | N/A |
| #6 | -13.51% Oct 6, 2022 - Nov 10, 2022 | N/A |
| #7 | -13.21% Nov 30, 2022 - Jan 23, 2023 | N/A |
| #8 | -12.39% Oct 29, 2025 - Dec 8, 2025 | N/A |
| #9 | -11.03% Jun 3, 2026 - Jun 15, 2026 | N/A |
| #10 | -10.57% Dec 10, 2025 - Jan 6, 2026 | N/A |
| #11 | -9.22% Mar 31, 2023 - May 25, 2023 | N/A |
| #12 | -8.79% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #13 | -7.89% Feb 2, 2023 - Mar 23, 2023 | N/A |
| #14 | -7.13% Dec 27, 2023 - Jan 19, 2024 | N/A |
| #15 | -7.02% Jun 18, 2024 - Jul 10, 2024 | N/A |
Correlation
Correlation between SHOC and BMNU is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
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