TMV vs BMNU
Comparison between DIREXION DAILY 20+ YEAR TREASURY BEAR 3X SHARES (TMV, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).
TMV vs BMNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TMV
$163M
BMNU
$163M
Max Drawdown
TMV
99.10%
Winner
BMNU
98.29%
Sharpe Ratio
Winner
TMV
0.10
BMNU
-1.28
5Y Beta
Winner
TMV
-0.18
BMNU
8.10
TMV vs BMNU - Historical Returns
Returns include dividend reinvestment.
1M
TMV
+8.67%
Winner
BMNU
+10.00%
3M
Winner
TMV
+9.92%
BMNU
-48.99%
6M
Winner
TMV
+11.49%
BMNU
-79.57%
1Y
Winner
TMV
+5.35%
BMNU
-95.93%
5Y(CAGR)
TMV
+25.45%
BMNU
N/A
10Y(CAGR)
TMV
+1.29%
BMNU
N/A
Max(CAGR)
Winner
TMV
-14.37%
BMNU
-98.02%
TMV vs BMNU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TMV | BMNU |
|---|---|---|
| 2026 | +10.95% | -82.72% |
| 2025 | -3.14% | -81.57% |
| 2024 | +37.13% | N/A |
| 2023 | -4.35% | N/A |
| 2022 | +132.15% | N/A |
| 2021 | +0.54% | N/A |
| 2020 | -52.70% | N/A |
| 2019 | -33.29% | N/A |
| 2018 | +0.85% | N/A |
| 2017 | -25.55% | N/A |
| 2016 | -12.35% | N/A |
| 2015 | -8.92% | N/A |
| 2014 | -55.94% | N/A |
| 2013 | +29.05% | N/A |
| 2012 | -23.61% | N/A |
| 2011 | -69.19% | N/A |
| 2010 | -36.44% | N/A |
| 2009 | +24.08% | N/A |
TMV vs BMNU Drawdown Comparison
The maximum drawdown for TMV was -98.96%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for BMNU was -98.29%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current TMV drawdown is -95.68%. The current BMNU drawdown is -97.30%.
| Rank | TMV | BMNU |
|---|---|---|
| #1 | -98.96% Jun 10, 2009 - Aug 4, 2020 | -98.29% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -13.94% May 27, 2009 - Jun 10, 2009 | -0.61% Sep 29, 2025 - Oct 2, 2025 |
| #3 | -11.52% May 7, 2009 - May 21, 2009 | N/A |
| #4 | -5.34% Apr 17, 2009 - Apr 22, 2009 | N/A |
| #5 | -2.03% Apr 24, 2009 - Apr 28, 2009 | N/A |
| #6 | -1.60% May 1, 2009 - May 7, 2009 | N/A |
| #7 | -0.68% Apr 22, 2009 - Apr 24, 2009 | N/A |
Correlation
Correlation between TMV and BMNU is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.54
-101
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