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BMNR vs. AETH
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BMNR vs. AETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitmine Immersion Technologies Inc (BMNR) and Bitwise Ethereum Strategy ETF (AETH). The values are adjusted to include any dividend payments, if applicable.

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BMNR vs. AETH - Yearly Performance Comparison


2026 (YTD)2025
BMNR
Bitmine Immersion Technologies Inc
-27.48%250.43%
AETH
Bitwise Ethereum Strategy ETF
-5.52%-3.40%

Returns By Period

In the year-to-date period, BMNR achieves a -27.48% return, which is significantly lower than AETH's -5.52% return.


BMNR

1D
-0.46%
1M
-3.48%
YTD
-27.48%
6M
-62.38%
1Y
3Y*
5Y*
10Y*

AETH

1D
0.01%
1M
-2.71%
YTD
-5.52%
6M
-27.06%
1Y
27.86%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BMNR vs. AETH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BMNR

AETH
AETH Risk / Return Rank: 3232
Overall Rank
AETH Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
AETH Sortino Ratio Rank: 4343
Sortino Ratio Rank
AETH Omega Ratio Rank: 4545
Omega Ratio Rank
AETH Calmar Ratio Rank: 2727
Calmar Ratio Rank
AETH Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BMNR vs. AETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitmine Immersion Technologies Inc (BMNR) and Bitwise Ethereum Strategy ETF (AETH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BMNR vs. AETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BMNRAETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.43

-0.16

Correlation

The correlation between BMNR and AETH is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BMNR vs. AETH - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.05%, less than AETH's 2.55% yield.


TTM202520242023
BMNR
Bitmine Immersion Technologies Inc
0.05%0.04%0.00%0.00%
AETH
Bitwise Ethereum Strategy ETF
2.55%2.41%14.73%6.64%

Drawdowns

BMNR vs. AETH - Drawdown Comparison

The maximum BMNR drawdown since its inception was -87.11%, which is greater than AETH's maximum drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for BMNR and AETH.


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Drawdown Indicators


BMNRAETHDifference

Max Drawdown

Largest peak-to-trough decline

-87.11%

-47.78%

-39.33%

Max Drawdown (1Y)

Largest decline over 1 year

-41.40%

Current Drawdown

Current decline from peak

-85.41%

-41.19%

-44.22%

Average Drawdown

Average peak-to-trough decline

-67.75%

-23.51%

-44.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.81%

Volatility

BMNR vs. AETH - Volatility Comparison


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Volatility by Period


BMNRAETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.61%

Volatility (6M)

Calculated over the trailing 6-month period

28.66%

Volatility (1Y)

Calculated over the trailing 1-year period

793.13%

51.00%

+742.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

793.13%

56.15%

+736.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

793.13%

56.15%

+736.98%