TRUT vs BMNU
Comparison between VANECK TECHNOLOGY TRUSECTOR ETF (TRUT, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).
TRUT vs BMNU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRUT
$163M
Winner
BMNU
$163M
Expense Ratio
TRUT
0.14%
BMNU
N/A
Max Drawdown
Winner
TRUT
18.62%
BMNU
98.29%
Sharpe Ratio
Winner
TRUT
1.15
BMNU
-1.28
5Y Beta
Winner
TRUT
1.57
BMNU
8.10
P/E Ratio
TRUT
36.94
BMNU
N/A
Forward P/E
TRUT
21.95
BMNU
N/A
PEG Ratio
TRUT
0.24
BMNU
N/A
5Y EPS CAGR
TRUT
44.62%
BMNU
N/A
Debt to Equity
TRUT
8.72%
BMNU
N/A
P/S Ratio
TRUT
10.68
BMNU
N/A
P/B Ratio
TRUT
13.90
BMNU
N/A
TRUT vs BMNU - Historical Returns
Returns include dividend reinvestment.
1M
TRUT
-2.84%
Winner
BMNU
+10.00%
3M
Winner
TRUT
+12.16%
BMNU
-48.99%
6M
Winner
TRUT
+20.01%
BMNU
-79.57%
1Y
Winner
TRUT
+28.57%
BMNU
-95.93%
Max(CAGR)
Winner
TRUT
+31.63%
BMNU
-98.02%
TRUT vs BMNU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TRUT | BMNU |
|---|---|---|
| 2026 | +16.83% | -82.72% |
| 2025 | +10.16% | -81.57% |
TRUT vs BMNU Drawdown Comparison
The maximum drawdown for TRUT was -18.55%, occurring on Mar 30, 2026. Recovery took 121 trading sessions.
The maximum drawdown for BMNU was -98.29%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current TRUT drawdown is -8.21%. The current BMNU drawdown is -97.30%.
| Rank | TRUT | BMNU |
|---|---|---|
| #1 | -18.55% Oct 29, 2025 - Apr 24, 2026 | -98.29% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -10.85% Jun 2, 2026 - Jun 10, 2026 | -0.61% Sep 29, 2025 - Oct 2, 2025 |
| #3 | -3.98% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #4 | -3.32% May 14, 2026 - May 26, 2026 | N/A |
| #5 | -2.75% Aug 28, 2025 - Sep 10, 2025 | N/A |
| #6 | -1.70% Apr 27, 2026 - May 5, 2026 | N/A |
| #7 | -1.67% Sep 22, 2025 - Oct 1, 2025 | N/A |
| #8 | -0.96% Sep 15, 2025 - Sep 18, 2025 | N/A |
| #9 | -0.94% May 11, 2026 - May 13, 2026 | N/A |
| #10 | -0.49% May 26, 2026 - May 28, 2026 | N/A |
| #11 | -0.45% Oct 6, 2025 - Oct 8, 2025 | N/A |
| #12 | -0.29% Oct 2, 2025 - Oct 6, 2025 | N/A |
| #13 | -0.00% Aug 22, 2025 - Aug 26, 2025 | N/A |
Correlation
Correlation between TRUT and BMNU is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.25
-101
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