XSW vs BMNU

Comparison between STATE STREET(R) SPDR(R) S&P(R) SOFTWARE & SERVICES ETF (XSW, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).

XSW vs BMNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XSW(ETF)	BMNU(ETF)
Net Assets	$365M	$365M
Expense Ratio	0.35%	N/A
Max Drawdown	45.41%	97.45%
Sharpe Ratio	-0.31	-1.58
5Y Beta	1.27	8.73
P/E Ratio	-180.65	N/A
Forward P/E	15.12	N/A
5Y Dividends CAGR	-10.61%	N/A
Debt to Equity	32.90%	N/A
P/S Ratio	2.45	N/A
P/B Ratio	3.64	N/A

Net Assets

XSW

$365M

Winner

BMNU

$365M

Expense Ratio

XSW

0.35%

BMNU

N/A

Max Drawdown

Winner

XSW

45.41%

BMNU

97.45%

Sharpe Ratio

Winner

XSW

-0.31

BMNU

-1.58

5Y Beta

Winner

XSW

1.27

BMNU

8.73

P/E Ratio

XSW

-180.65

BMNU

N/A

Forward P/E

XSW

15.12

BMNU

N/A

5Y Dividends CAGR

XSW

-10.61%

BMNU

N/A

Debt to Equity

XSW

32.90%

BMNU

N/A

P/S Ratio

XSW

2.45

BMNU

N/A

P/B Ratio

XSW

3.64

BMNU

N/A

XSW vs BMNU - Historical Returns

Returns include dividend reinvestment.

Period	XSW	BMNU
1 month	+4.54%	-55.95%
3 months	+6.58%	-50.62%
6 months	-12.25%	-87.83%
1 year	-8.38%	N/A
5 years(CAGR)	+0.87%	N/A
10 years(CAGR)	+12.75%	N/A
Max(CAGR)	+14.70%	-99.11%

Winner

XSW

+4.54%

BMNU

-55.95%

Winner

XSW

+6.58%

BMNU

-50.62%

Winner

XSW

-12.25%

BMNU

-87.83%

XSW

-8.38%

BMNU

N/A

5Y(CAGR)

XSW

+0.87%

BMNU

N/A

10Y(CAGR)

XSW

+12.75%

BMNU

N/A

Max(CAGR)

Winner

XSW

+14.70%

BMNU

-99.11%

XSW vs BMNU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XSW	BMNU
2026	-8.46%	-83.63%
2025	-1.16%	-81.57%
2024	+29.32%	N/A
2023	+38.62%	N/A
2022	-34.54%	N/A
2021	+9.73%	N/A
2020	+50.39%	N/A
2019	+35.90%	N/A
2018	+7.47%	N/A
2017	+27.51%	N/A
2016	+12.67%	N/A
2015	+10.00%	N/A
2014	+6.95%	N/A
2013	+44.43%	N/A
2012	+13.85%	N/A
2011	+13.75%	N/A

XSW vs BMNU Drawdown Comparison

The maximum drawdown for XSW was -45.38%, occurring on Nov 9, 2022. Recovery took 755 trading sessions.

The maximum drawdown for BMNU was -97.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current XSW drawdown is -18.04%. The current BMNU drawdown is -97.45%.

Rank	XSW	BMNU
#1	-45.38% Nov 9, 2021 - Nov 11, 2024	-97.45% Oct 6, 2025 - Jun 5, 2026
#2	-37.82% Feb 19, 2020 - Jun 23, 2020	-0.61% Sep 29, 2025 - Oct 2, 2025
#3	-33.75% Sep 22, 2025 - Apr 10, 2026	N/A
#4	-30.79% Dec 6, 2024 - Sep 22, 2025	N/A
#5	-24.69% Jun 23, 2015 - Jul 12, 2016	N/A
#6	-24.20% Sep 14, 2018 - Feb 25, 2019	N/A
#7	-16.73% Mar 5, 2014 - Dec 19, 2014	N/A
#8	-14.60% Feb 12, 2021 - Aug 27, 2021	N/A
#9	-12.81% Mar 27, 2012 - Sep 7, 2012	N/A
#10	-11.35% Sep 14, 2012 - Jan 11, 2013	N/A
#11	-10.81% Sep 2, 2020 - Oct 12, 2020	N/A
#12	-10.50% Jul 26, 2019 - Nov 26, 2019	N/A
#13	-10.22% Oct 27, 2011 - Jan 24, 2012	N/A
#14	-9.11% Apr 30, 2019 - Jul 10, 2019	N/A
#15	-9.02% Oct 13, 2020 - Nov 16, 2020	N/A