BMNR vs. IBIT
Compare and contrast key facts about Bitmine Immersion Technologies Inc (BMNR) and iShares Bitcoin Trust ETF (IBIT).
IBIT is a passively managed fund by iShares that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 5, 2024.
Performance
BMNR vs. IBIT - Performance Comparison
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BMNR vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BMNR Bitmine Immersion Technologies Inc | -27.48% | 250.43% |
IBIT iShares Bitcoin Trust ETF | -22.18% | -14.20% |
Returns By Period
In the year-to-date period, BMNR achieves a -27.48% return, which is significantly lower than IBIT's -22.18% return.
BMNR
- 1D
- -0.46%
- 1M
- -3.48%
- YTD
- -27.48%
- 6M
- -62.38%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- 0.57%
- 1M
- -1.42%
- YTD
- -22.18%
- 6M
- -42.10%
- 1Y
- -20.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
BMNR vs. IBIT — Risk / Return Rank
BMNR
IBIT
BMNR vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitmine Immersion Technologies Inc (BMNR) and iShares Bitcoin Trust ETF (IBIT). 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.
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Sharpe Ratios by Period
| BMNR | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.44 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.36 | -0.09 |
Correlation
The correlation between BMNR and IBIT is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BMNR vs. IBIT - Dividend Comparison
BMNR's dividend yield for the trailing twelve months is around 0.05%, while IBIT has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
BMNR Bitmine Immersion Technologies Inc | 0.05% | 0.04% |
IBIT iShares Bitcoin Trust ETF | 0.00% | 0.00% |
Drawdowns
BMNR vs. IBIT - Drawdown Comparison
The maximum BMNR drawdown since its inception was -87.11%, which is greater than IBIT's maximum drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for BMNR and IBIT.
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Drawdown Indicators
| BMNR | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.11% | -49.36% | -37.75% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.36% | — |
Current DrawdownCurrent decline from peak | -85.41% | -45.80% | -39.61% |
Average DrawdownAverage peak-to-trough decline | -67.75% | -14.18% | -53.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.27% | — |
Volatility
BMNR vs. IBIT - Volatility Comparison
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Volatility by Period
| BMNR | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.95% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 36.76% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 793.13% | 45.40% | +747.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 793.13% | 51.21% | +741.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 793.13% | 51.21% | +741.92% |