PortfoliosLab logoPortfoliosLab logo
BMNR vs. ETHA
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BMNR vs. ETHA - Performance Comparison

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

Loading graphics...

BMNR vs. ETHA - Yearly Performance Comparison


2026 (YTD)2025
BMNR
Bitmine Immersion Technologies Inc
-27.48%250.43%
ETHA
iShares Ethereum Trust ETF
-27.95%17.13%

Returns By Period

The year-to-date returns for both stocks are quite close, with BMNR having a -27.48% return and ETHA slightly lower at -27.95%.


BMNR

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

ETHA

1D
2.08%
1M
5.14%
YTD
-27.95%
6M
-50.73%
1Y
11.68%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BMNR vs. ETHA — Risk / Return Rank

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

BMNR

ETHA
ETHA Risk / Return Rank: 1919
Overall Rank
ETHA Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ETHA Sortino Ratio Rank: 2626
Sortino Ratio Rank
ETHA Omega Ratio Rank: 2222
Omega Ratio Rank
ETHA Calmar Ratio Rank: 1717
Calmar Ratio Rank
ETHA Martin Ratio Rank: 1616
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. ETHA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitmine Immersion Technologies Inc (BMNR) and iShares Ethereum Trust ETF (ETHA). 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. ETHA - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


BMNRETHADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

-0.33

+0.60

Correlation

The correlation between BMNR and ETHA is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BMNR vs. ETHA - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.05%, while ETHA has not paid dividends to shareholders.


Drawdowns

BMNR vs. ETHA - Drawdown Comparison

The maximum BMNR drawdown since its inception was -87.11%, which is greater than ETHA's maximum drawdown of -64.02%. Use the drawdown chart below to compare losses from any high point for BMNR and ETHA.


Loading graphics...

Drawdown Indicators


BMNRETHADifference

Max Drawdown

Largest peak-to-trough decline

-87.11%

-64.02%

-23.09%

Max Drawdown (1Y)

Largest decline over 1 year

-61.66%

Current Drawdown

Current decline from peak

-85.41%

-55.83%

-29.58%

Average Drawdown

Average peak-to-trough decline

-67.75%

-30.46%

-37.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.61%

Volatility

BMNR vs. ETHA - Volatility Comparison


Loading graphics...

Volatility by Period


BMNRETHADifference

Volatility (1M)

Calculated over the trailing 1-month period

19.12%

Volatility (6M)

Calculated over the trailing 6-month period

53.75%

Volatility (1Y)

Calculated over the trailing 1-year period

793.13%

76.10%

+717.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

793.13%

75.03%

+718.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

793.13%

75.03%

+718.10%