YBMN vs AFRU
Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).
YBMN vs AFRU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
YBMN
$2.80M
AFRU
$2.80M
Expense Ratio
YBMN
0.85%
AFRU
N/A
Max Drawdown
Winner
YBMN
62.42%
AFRU
84.44%
Sharpe Ratio
Winner
YBMN
-0.58
AFRU
-0.69
5Y Beta
Winner
YBMN
3.71
AFRU
5.09
YBMN vs AFRU - Historical Returns
Returns include dividend reinvestment.
1M
YBMN
-26.64%
Winner
AFRU
-13.11%
3M
YBMN
-13.49%
Winner
AFRU
+27.64%
6M
YBMN
-42.86%
Winner
AFRU
-35.24%
Max(CAGR)
Winner
YBMN
-53.09%
AFRU
-78.89%
YBMN vs AFRU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | YBMN | AFRU |
|---|---|---|
| 2026 | -39.89% | -42.46% |
| 2025 | -2.38% | -42.30% |
YBMN vs AFRU Drawdown Comparison
The maximum drawdown for YBMN was -50.88%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current YBMN drawdown is -49.66%. The current AFRU drawdown is -68.43%.
| Rank | YBMN | AFRU |
|---|---|---|
| #1 | -50.88% Dec 10, 2025 - Feb 5, 2026 | -84.44% Sep 19, 2025 - Mar 27, 2026 |
| #2 | -11.41% Nov 28, 2025 - Dec 3, 2025 | -0.43% Sep 16, 2025 - Sep 19, 2025 |
| #3 | -4.86% Dec 4, 2025 - Dec 9, 2025 | N/A |
Correlation
Correlation between YBMN and AFRU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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