BMNR vs. BOXX
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. Over the past year, BMNR returned -65.53% vs 4.10% for BOXX. At a correlation of -0.01, they often move in opposite directions.
Performance
BMNR vs. BOXX - Performance Comparison
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Returns By Period
In the year-to-date period, BMNR achieves a -43.13% return, which is significantly lower than BOXX's 2.06% return.
BMNR
- 1D
- -2.22%
- 1M
- -4.75%
- 6M
- -49.98%
- YTD
- -43.13%
- 1Y
- -65.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOXX
- 1D
- 0.02%
- 1M
- 0.38%
- 6M
- 1.88%
- YTD
- 2.06%
- 1Y
- 4.10%
- 3Y*
- 4.71%
- 5Y*
- —
- 10Y*
- —
BMNR vs. BOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNR BitMine Immersion Technologies, Inc. | -43.13% | 274.59% |
BOXX Alpha Architect 1-3 Month Box ETF | 2.06% | 2.46% |
Correlation
The correlation between BMNR and BOXX is -0.02, 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 (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | -0.01 |
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Return for Risk
BMNR vs. BOXX — Risk / Return Rank
BMNR
BOXX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BMNR | BOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -13.18 | ||
| Sortino ratioReturn per unit of downside risk | -37.23 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 8.83 | -7.92 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 59.89 | -60.72 |
| Martin ratioReturn relative to average drawdown | -1.22 | 504.46 | -505.68 |
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Drawdowns
BMNR vs. BOXX - Drawdown Comparison
The maximum BMNR drawdown since its inception was -90.14%, 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.
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Drawdown Indicators
| BMNR | BOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.14% | -0.12% | -90.02% |
Max Drawdown (1Y)Largest decline over 1 year | -78.94% | -0.07% | -78.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.12% | — |
Current DrawdownCurrent decline from peak | -88.56% | 0.00% | -88.56% |
Average DrawdownAverage peak-to-trough decline | -72.26% | -0.00% | -72.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.72% | 0.01% | +53.71% |
Volatility
BMNR vs. BOXX - Volatility Comparison
BitMine Immersion Technologies, Inc. (BMNR) has a higher volatility of 21.57% compared to Alpha Architect 1-3 Month Box ETF (BOXX) at 0.11%. This indicates that BMNR's price experiences larger fluctuations and is considered to be riskier than BOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BMNR | BOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.57% | 0.11% | +21.46% |
Volatility (6M)Calculated over the trailing 6-month period | 58.69% | 0.26% | +58.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 99.90% | 0.33% | +99.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 682.46% | 0.37% | +682.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 682.46% | 0.37% | +682.09% |
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
BMNR and BOXX have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMNR has higher volatility (21.57%) compared to BOXX (0.11%). In terms of maximum drawdown, BMNR dropped -90.14% vs BOXX's -0.12%.
BOXX currently has the higher Sharpe Ratio (12.51 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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