BMNR vs. BOXX

Last updated Jun 5, 2026

BMNR (BitMine Immersion Technologies, Inc.) is a stock, while BOXX (Alpha Architect 1-3 Month Box ETF) is Ultrashort Bond fund tracking the Solactive 1-3 Month US T-Bill Index. At a correlation of -0.01, they often move in opposite directions.

Performance

BMNR vs. BOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BitMine Immersion Technologies, Inc. (BMNR) and Alpha Architect 1-3 Month Box ETF (BOXX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BMNR achieves a -34.11% return, which is significantly lower than BOXX's 1.59% return.

BMNR

• 1D: 5.86%
• 1M: -22.55%
• YTD: -34.11%
• 6M: -50.73%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BOXX

• 1D: 0.01%
• 1M: 0.29%
• YTD: 1.59%
• 6M: 1.98%
• 1Y: 4.09%
• 3Y*: 4.75%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BMNR vs. BOXX - Yearly Performance Comparison

	2026 (YTD)	2025
BMNR BitMine Immersion Technologies, Inc.	-34.11%	250.43%
BOXX Alpha Architect 1-3 Month Box ETF	1.59%	2.45%

Correlation

The correlation between BMNR and BOXX is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025	-0.01

Return for Risk

BMNR vs. BOXX — Risk / Return Rank

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

BOXX

BOXX Risk / Return Rank: 100
BOXX Sharpe Ratio Rank: 100
BOXX Sortino Ratio Rank: 100
BOXX Omega Ratio Rank: 100
BOXX Calmar Ratio Rank: 100
BOXX Martin Ratio Rank: 100

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. BOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BitMine Immersion Technologies, Inc. (BMNR) and Alpha Architect 1-3 Month Box ETF (BOXX). 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.

Sharpe Ratios by Period

	BMNR	BOXX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	12.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	12.91	-12.72

Drawdowns

BMNR vs. BOXX - Drawdown Comparison

The maximum BMNR drawdown since its inception was -87.48%, which is greater than BOXX's maximum drawdown of -0.12%. Use the drawdown chart below to compare losses from any high point for BMNR and BOXX.

Drawdown Indicators

	BMNR	BOXX	Difference
Max Drawdown Largest peak-to-trough decline	-87.48%	-0.12%	-87.36%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.07%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-0.12%	—
Current Drawdown Current decline from peak	-86.74%	0.00%	-86.74%
Average Drawdown Average peak-to-trough decline	-70.71%	-0.00%	-70.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.01%	—

Volatility

Volatility by Period

	BMNR	BOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.09%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.25%	—
Volatility (1Y) Calculated over the trailing 1-year period	720.41%	0.32%	+720.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	720.41%	0.37%	+720.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	720.41%	0.37%	+720.04%

Dividends

BMNR vs. BOXX - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.06%, while BOXX has not paid dividends to shareholders.

Position	TTM	2025	2024
BMNR BitMine Immersion Technologies, Inc.	0.06%	0.04%	0.00%
BOXX Alpha Architect 1-3 Month Box ETF	0.00%	0.00%	0.26%

Frequently Asked Questions

Can I hold both BMNR and BOXX in my portfolio?

BMNR and BOXX have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.