YBMN vs XYZG

Comparison between DEFIANCE BMNR OPTION INCOME ETF (YBMN, ETF) and LEVERAGE SHARES 2X LONG XYZ DAILY ETF (XYZG, ETF).

YBMN vs XYZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	YBMN(ETF)	XYZG(ETF)
Net Assets	$2.80M	$2.90M
Expense Ratio	0.85%	N/A
Max Drawdown	63.32%	71.28%
Sharpe Ratio	-0.52	0.20
5Y Beta	3.65	3.27

Net Assets

YBMN

$2.80M

Winner

XYZG

$2.90M

Expense Ratio

YBMN

0.85%

XYZG

N/A

Max Drawdown

Winner

YBMN

63.32%

XYZG

71.28%

Sharpe Ratio

YBMN

-0.52

Winner

XYZG

0.20

5Y Beta

YBMN

3.65

Winner

XYZG

3.27

YBMN vs XYZG - Historical Returns

Returns include dividend reinvestment.

Period	YBMN	XYZG
1 month	-22.78%	-9.79%
3 months	-14.89%	+24.52%
6 months	-43.88%	-5.24%
1 year	N/A	-18.04%
Max(CAGR)	-50.54%	+12.57%

YBMN

-22.78%

Winner

XYZG

-9.79%

YBMN

-14.89%

Winner

XYZG

+24.52%

YBMN

-43.88%

Winner

XYZG

-5.24%

YBMN

N/A

XYZG

-18.04%

Max(CAGR)

YBMN

-50.54%

Winner

XYZG

+12.57%

YBMN vs XYZG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	YBMN	XYZG
2026	-39.03%	-5.50%
2025	-2.38%	+21.93%

YBMN vs XYZG 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 XYZG was -69.38%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current YBMN drawdown is -48.93%. The current XYZG drawdown is -46.32%.

Rank	YBMN	XYZG
#1	-50.88% Dec 10, 2025 - Feb 5, 2026	-69.38% Jul 25, 2025 - Feb 12, 2026
#2	-11.41% Nov 28, 2025 - Dec 3, 2025	-42.97% Apr 29, 2025 - Jun 3, 2025
#3	-4.86% Dec 4, 2025 - Dec 9, 2025	-13.61% Apr 9, 2025 - Apr 24, 2025
#4	N/A	-13.51% Jun 9, 2025 - Jun 27, 2025
#5	N/A	-13.22% Jul 7, 2025 - Jul 17, 2025
#6	N/A	-5.89% Apr 7, 2025 - Apr 9, 2025
#7	N/A	-0.52% Jul 23, 2025 - Jul 25, 2025
#8	N/A	-0.33% Jun 4, 2025 - Jun 6, 2025