VEU vs. BMNR
VEU (Vanguard FTSE All-World ex-US ETF) is Foreign Large Cap Equities fund tracking the FTSE All-World ex US Index, while BMNR (BitMine Immersion Technologies, Inc.) is a stock. Over the past year, VEU returned 32.51% vs 245.06% for BMNR. At a 0.44 correlation, their price movements are largely independent.
Performance
VEU vs. BMNR - Performance Comparison
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Returns By Period
In the year-to-date period, VEU achieves a 15.75% return, which is significantly higher than BMNR's -36.98% return.
VEU
- 1D
- 1.47%
- 1M
- 4.95%
- YTD
- 15.75%
- 6M
- 17.16%
- 1Y
- 32.51%
- 3Y*
- 18.83%
- 5Y*
- 9.05%
- 10Y*
- 10.40%
BMNR
- 1D
- 6.21%
- 1M
- -13.89%
- YTD
- -36.98%
- 6M
- -44.72%
- 1Y
- 245.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VEU vs. BMNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VEU Vanguard FTSE All-World ex-US ETF | 15.75% | 14.77% |
BMNR BitMine Immersion Technologies, Inc. | -36.98% | 274.59% |
Correlation
The correlation between VEU and BMNR is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.44 |
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Return for Risk
VEU vs. BMNR — Risk / Return Rank
VEU
BMNR
VEU vs. BMNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE All-World ex-US ETF (VEU) and BitMine Immersion Technologies, Inc. (BMNR). 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.
| VEU | BMNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | -5.73 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 2.01 | -0.64 |
| Calmar ratioReturn relative to maximum drawdown | 2.86 | 2.79 | +0.07 |
| Martin ratioReturn relative to average drawdown | 10.95 | 3.35 | +7.60 |
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Drawdowns
VEU vs. BMNR - Drawdown Comparison
The maximum VEU drawdown since its inception was -61.52%, smaller than the maximum BMNR drawdown of -88.41%. Use the drawdown chart below to compare losses from any high point for VEU and BMNR.
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Drawdown Indicators
| VEU | BMNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.52% | -88.41% | +26.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -88.41% | +76.98% |
Max Drawdown (3Y)Largest decline over 3 years | -13.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.98% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -87.32% | +87.32% |
Average DrawdownAverage peak-to-trough decline | -13.11% | -70.90% | +57.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 73.55% | -70.57% |
Volatility
VEU vs. BMNR - Volatility Comparison
The current volatility for Vanguard FTSE All-World ex-US ETF (VEU) is 6.91%, while BitMine Immersion Technologies, Inc. (BMNR) has a volatility of 23.44%. This indicates that VEU experiences smaller price fluctuations and is considered to be less risky than BMNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEU | BMNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 23.44% | -16.53% |
Volatility (6M)Calculated over the trailing 6-month period | 14.12% | 61.20% | -47.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.19% | 718.73% | -702.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.25% | 709.35% | -693.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.26% | 709.35% | -692.09% |
Dividends
VEU vs. BMNR - Dividend Comparison
VEU's dividend yield for the trailing twelve months is around 2.58%, more than BMNR's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMNR BitMine Immersion Technologies, Inc. | 0.06% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEU Vanguard FTSE All-World ex-US ETF | 2.58% | 3.09% | 3.24% | 3.32% | 3.12% | 3.08% | 2.00% | 3.10% | 3.27% | 2.66% | 2.96% | 2.95% |
Frequently Asked Questions
VEU and BMNR have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMNR has higher volatility (23.44%) compared to VEU (6.91%). In terms of maximum drawdown, VEU dropped -61.52% vs BMNR's -88.41%.
VEU currently has the higher Sharpe Ratio (2.02 vs 0.34), 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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