ZTEN vs BMNG

Comparison between F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF) and LEVERAGE SHARES 2X LONG BMNR DAILY ETF (BMNG, ETF).

ZTEN vs BMNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZTEN(ETF)	BMNG(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.15%	N/A
Max Drawdown	4.58%	96.18%
Sharpe Ratio	0.54	-1.74
5Y Beta	0.12	8.43

Net Assets

ZTEN

$30M

BMNG

$30M

Expense Ratio

ZTEN

0.15%

BMNG

N/A

Max Drawdown

Winner

ZTEN

4.58%

BMNG

96.18%

Sharpe Ratio

Winner

ZTEN

0.54

BMNG

-1.74

5Y Beta

Winner

ZTEN

0.12

BMNG

8.43

ZTEN vs BMNG - Historical Returns

Returns include dividend reinvestment.

Period	ZTEN	BMNG
1 month	+0.50%	-49.70%
3 months	+1.28%	-50.71%
6 months	+1.01%	-87.57%
1 year	+5.97%	N/A
Max(CAGR)	+6.65%	-99.41%

Winner

ZTEN

+0.50%

BMNG

-49.70%

Winner

ZTEN

+1.28%

BMNG

-50.71%

Winner

ZTEN

+1.01%

BMNG

-87.57%

ZTEN

+5.97%

BMNG

N/A

Max(CAGR)

Winner

ZTEN

+6.65%

BMNG

-99.41%

ZTEN vs BMNG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZTEN	BMNG
2026	+0.62%	-83.17%
2025	+9.12%	-81.37%
2024	+0.29%	N/A

ZTEN vs BMNG Drawdown Comparison

The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.

The maximum drawdown for BMNG was -96.18%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ZTEN drawdown is -1.15%. The current BMNG drawdown is -95.96%.

Rank	ZTEN	BMNG
#1	-3.43% Mar 3, 2025 - Jun 12, 2025	-96.18% Oct 27, 2025 - Jun 10, 2026
#2	-3.32% Feb 27, 2026 - Mar 27, 2026	N/A
#3	-1.99% Dec 30, 2024 - Jan 27, 2025	N/A
#4	-1.59% Oct 28, 2025 - Nov 26, 2025	N/A
#5	-1.33% Jun 30, 2025 - Jul 29, 2025	N/A
#6	-1.25% Feb 5, 2025 - Feb 21, 2025	N/A
#7	-1.00% Sep 15, 2025 - Oct 14, 2025	N/A
#8	-0.99% Jan 14, 2026 - Feb 10, 2026	N/A
#9	-0.93% Nov 26, 2025 - Jan 14, 2026	N/A
#10	-0.66% Jun 12, 2025 - Jun 23, 2025	N/A
#11	-0.63% Aug 13, 2025 - Aug 22, 2025	N/A
#12	-0.50% Aug 28, 2025 - Sep 4, 2025	N/A
#13	-0.35% Dec 26, 2024 - Dec 30, 2024	N/A
#14	-0.35% Aug 4, 2025 - Aug 13, 2025	N/A
#15	-0.34% Jan 30, 2025 - Feb 4, 2025	N/A

Correlation

Correlation between ZTEN and BMNG is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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