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BPI vs. MNRS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BPI vs. MNRS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale Bitcoin Premium Income ETF (BPI) and Grayscale Bitcoin Miners ETF (MNRS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BPI

1D
1.29%
1M
3.45%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

MNRS

1D
9.42%
1M
-26.41%
6M
-8.31%
YTD
19.11%
1Y
23.88%
3Y*
5Y*
10Y*
ALL TIME*
23.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BPI vs. MNRS - Yearly Performance Comparison


Correlation

The correlation between BPI and MNRS is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 30, 2026

0.41

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Return for Risk

BPI vs. MNRS — Risk / Return Rank

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

BPI

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


MNRS
MNRS Risk / Return Rank: 1818
Overall Rank
MNRS Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
MNRS Sortino Ratio Rank: 2323
Sortino Ratio Rank
MNRS Omega Ratio Rank: 2121
Omega Ratio Rank
MNRS Calmar Ratio Rank: 1717
Calmar Ratio Rank
MNRS Martin Ratio Rank: 1515
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.

BPI vs. MNRS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale Bitcoin Premium Income ETF (BPI) and Grayscale Bitcoin Miners ETF (MNRS). 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.


BPIMNRSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.11

Calmar ratioReturn relative to maximum drawdown

0.42

Martin ratioReturn relative to average drawdown

0.79

BPI vs. MNRS - Sharpe Ratio Comparison


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Drawdowns

BPI vs. MNRS - Drawdown Comparison

The maximum BPI drawdown since its inception was -27.02%, smaller than the maximum MNRS drawdown of -56.70%. Use the drawdown chart below to compare losses from any high point for BPI and MNRS.


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Drawdown Indicators


BPIMNRSDifference

Max Drawdown

Largest peak-to-trough decline

-27.02%

-56.70%

+29.68%

Max Drawdown (1Y)

Largest decline over 1 year

-56.70%

Current Drawdown

Current decline from peak

-19.49%

-34.34%

+14.85%

Average Drawdown

Average peak-to-trough decline

-14.74%

-23.64%

+8.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.20%

Volatility

BPI vs. MNRS - Volatility Comparison


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Volatility by Period


BPIMNRSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.50%

Volatility (6M)

Calculated over the trailing 6-month period

54.07%

Volatility (1Y)

Calculated over the trailing 1-year period

36.81%

72.65%

-35.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.81%

71.04%

-34.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.81%

71.04%

-34.23%

BPI vs. MNRS - Expense Ratio Comparison

BPI has a 0.65% expense ratio, which is higher than MNRS's 0.59% expense ratio.


Dividends

BPI vs. MNRS - Dividend Comparison

BPI's dividend yield for the trailing twelve months is around 4.12%, more than MNRS's 0.46% yield.


Frequently Asked Questions


BPI and MNRS have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MNRS is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MNRS is cheaper with a 0.59% expense ratio, compared with 0.65% for BPI.

BPI has the higher dividend yield at 4.12%, compared with 0.46% for MNRS.

BPI is categorized as Derivative Income, while MNRS is Blockchain. Their fees differ too: 0.65% for BPI and 0.59% for MNRS.

Portfolio Optimizer

Find the right allocation for BPI and MNRS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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