TIER vs BMNG

Comparison between T. ROWE PRICE INTERNATIONAL EQUITY RESEARCH ETF (TIER, ETF) and LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF).

TIER vs BMNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TIER(ETF)	BMNG(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.38%	N/A
Max Drawdown	30.16%	96.18%
Sharpe Ratio	0.84	-1.74
5Y Beta	1.08	8.43

Net Assets

Winner

TIER

$30M

BMNG

$30M

Expense Ratio

TIER

0.38%

BMNG

N/A

Max Drawdown

Winner

TIER

30.16%

BMNG

96.18%

Sharpe Ratio

Winner

TIER

0.84

BMNG

-1.74

5Y Beta

Winner

TIER

1.08

BMNG

8.43

TIER vs BMNG - Holdings Comparison

TIER and BMNG have 0 common holdings. Overlap is 0.00%

TIER's top 25 holdings weight is 28.67%. BMNG's top 25 holdings weight is 4.67%.

Rank	TIER	BMNG
#1	n/a (n/a) - 5.49%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 4.67%
#2	SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 3.15%	N/A
#3	SK HYNIX INC (n/a) - 2.18%	N/A
#4	ASML HOLDING NV (n/a) - 1.91%	N/A
#5	ROYAL BANK OF CANADA (n/a) - 1.37%	N/A
#6	TENCENT HOLDINGS LTD (n/a) - 1.21%	N/A
#7	n/a (n/a) - 1.06%	N/A
#8	BHP GROUP LTD (n/a) - 1.05%	N/A
#9	MEDIATEK INC (n/a) - 0.93%	N/A
#10	SIEMENS AG (n/a) - 0.91%	N/A
#11	ASTRAZENECA PLC (AZN) - 0.90%	N/A
#12	NESTLE SA (n/a) - 0.87%	N/A
#13	HSBC HOLDINGS PLC (n/a) - 0.86%	N/A
#14	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.85%	N/A
#15	SHELL PLC (n/a) - 0.81%	N/A
#16	DELTA ELECTRONICS INC (n/a) - 0.74%	N/A
#17	NOVARTIS AG REGISTERED SHARES (n/a) - 0.72%	N/A
#18	SAP SE (n/a) - 0.70%	N/A
#19	ROCHE HOLDING AG (n/a) - 0.70%	N/A
#20	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.38%	N/A
#21	DBS GROUP HOLDINGS LTD (n/a) - 0.38%	N/A
#22	ORIX CORP (n/a) - 0.38%	N/A
#23	L'OREAL SA (n/a) - 0.38%	N/A
#24	HON HAI PRECISION INDUSTRY CO LTD DR (HNHPF) - 0.37%	N/A
#25	n/a (SHOP) - 0.37%	N/A
Total Holdings	352	1

TIER vs BMNG - Historical Returns

Returns include dividend reinvestment.

Period	TIER	BMNG
1 month	+2.37%	-49.70%
3 months	+11.78%	-50.71%
6 months	+15.64%	-87.57%
1 year	+27.86%	N/A
5 years(CAGR)	+1.65%	N/A
10 years(CAGR)	+9.34%	N/A
Max(CAGR)	+6.83%	-99.41%

Winner

TIER

+2.37%

BMNG

-49.70%

Winner

TIER

+11.78%

BMNG

-50.71%

Winner

TIER

+15.64%

BMNG

-87.57%

TIER

+27.86%

BMNG

N/A

5Y(CAGR)

TIER

+1.65%

BMNG

N/A

10Y(CAGR)

TIER

+9.34%

BMNG

N/A

Max(CAGR)

Winner

TIER

+6.83%

BMNG

-99.41%

TIER vs BMNG - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	TIER	BMNG
2026	+12.20%	-83.17%
2025	+12.37%	-81.37%
2019	+44.80%	N/A
2018	+4.87%	N/A
2017	+21.94%	N/A
2016	+20.36%	N/A
2015	-17.46%	N/A

TIER vs BMNG Drawdown Comparison

The maximum drawdown for TIER was -28.48%, occurring on Mar 1, 2016. Recovery took 255 trading sessions.

The maximum drawdown for BMNG was -96.18%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current TIER drawdown is -1.52%. The current BMNG drawdown is -95.96%.

Rank	TIER	BMNG
#1	-28.48% Jul 7, 2015 - Jul 25, 2016	-96.18% Oct 27, 2025 - Jun 10, 2026
#2	-18.76% Jul 25, 2016 - Dec 30, 2016	N/A
#3	-18.29% Sep 6, 2018 - Feb 11, 2019	N/A
#4	-16.23% Dec 28, 2017 - May 9, 2018	N/A
#5	-13.70% Apr 12, 2019 - Jan 5, 2026	N/A
#6	-12.11% Feb 6, 2017 - Jun 30, 2017	N/A
#7	-12.07% Feb 25, 2026 - May 6, 2026	N/A
#8	-5.21% Oct 20, 2017 - Nov 29, 2017	N/A
#9	-5.01% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-4.91% Jun 22, 2018 - Aug 28, 2018	N/A
#11	-4.75% Jul 3, 2017 - Sep 15, 2017	N/A
#12	-4.72% May 9, 2018 - May 16, 2018	N/A
#13	-3.52% Feb 11, 2019 - Mar 12, 2019	N/A
#14	-3.32% May 6, 2026 - May 26, 2026	N/A
#15	-2.60% Nov 30, 2017 - Dec 15, 2017	N/A

Correlation

Correlation between TIER and BMNG is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101