SLNZ vs BMNU

Comparison between TCW Senior Loan ETF (SLNZ, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).

SLNZ vs BMNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLNZ(ETF)	BMNU(ETF)
Net Assets	$223M	$223M
Expense Ratio	0.65%	N/A
Max Drawdown	6.03%	98.29%
Sharpe Ratio	0.24	-0.68
5Y Beta	0.04	7.73

Net Assets

SLNZ

$223M

BMNU

$223M

Expense Ratio

SLNZ

0.65%

BMNU

N/A

Max Drawdown

Winner

SLNZ

6.03%

BMNU

98.29%

Sharpe Ratio

Winner

SLNZ

0.24

BMNU

-0.68

5Y Beta

Winner

SLNZ

0.04

BMNU

7.73

SLNZ vs BMNU - Historical Returns

Returns include dividend reinvestment.

Period	SLNZ	BMNU
1 month	+0.43%	+127.75%
3 months	+1.64%	+34.07%
6 months	+4.32%	-14.06%
1 year	+4.98%	-92.25%
Max(CAGR)	+5.17%	-93.95%

SLNZ

+0.43%

Winner

BMNU

+127.75%

SLNZ

+1.64%

Winner

BMNU

+34.07%

Winner

SLNZ

+4.32%

BMNU

-14.06%

Winner

SLNZ

+4.98%

BMNU

-92.25%

Max(CAGR)

Winner

SLNZ

+5.17%

BMNU

-93.95%

SLNZ vs BMNU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SLNZ	BMNU
2026	+2.94%	-67.09%
2025	+5.22%	-81.57%
2024	+0.87%	N/A

SLNZ vs BMNU Drawdown Comparison

The maximum drawdown for SLNZ was -2.57%, occurring on Mar 10, 2026. Recovery took 88 trading sessions.

The maximum drawdown for BMNU was -98.29%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SLNZ drawdown is -0.12%. The current BMNU drawdown is -94.87%.

Rank	SLNZ	BMNU
#1	-2.57% Dec 29, 2025 - May 6, 2026	-98.29% Oct 6, 2025 - Jun 30, 2026
#2	-2.00% Apr 1, 2025 - May 13, 2025	-0.61% Sep 29, 2025 - Oct 2, 2025
#3	-1.09% May 15, 2026 - May 21, 2026	N/A
#4	-1.01% Oct 15, 2025 - Nov 3, 2025	N/A
#5	-0.57% May 21, 2025 - Jul 1, 2025	N/A
#6	-0.56% Mar 21, 2025 - Apr 1, 2025	N/A
#7	-0.55% Jul 3, 2025 - Jul 22, 2025	N/A
#8	-0.55% Mar 12, 2025 - Mar 21, 2025	N/A
#9	-0.52% Sep 26, 2025 - Oct 15, 2025	N/A
#10	-0.46% Nov 25, 2024 - Dec 2, 2024	N/A
#11	-0.46% Jun 11, 2026 - Jun 16, 2026	N/A
#12	-0.42% May 15, 2025 - May 21, 2025	N/A
#13	-0.40% Nov 7, 2025 - Nov 11, 2025	N/A
#14	-0.40% Jun 22, 2026 - Jul 2, 2026	N/A
#15	-0.40% Nov 20, 2024 - Nov 25, 2024	N/A

Correlation

Correlation between SLNZ and BMNU is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101