EQLT vs MNRS
Comparison between ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF) and GRAYSCALE BITCOIN MINERS ETF (MNRS, ETF).
EQLT vs MNRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQLT
$12M
MNRS
$12M
Expense Ratio
Winner
EQLT
0.35%
MNRS
0.59%
Max Drawdown
Winner
EQLT
17.78%
MNRS
56.94%
Sharpe Ratio
Winner
EQLT
1.85
MNRS
1.20
5Y Beta
Winner
EQLT
0.82
MNRS
2.43
P/E Ratio
EQLT
N/A
MNRS
-13.04
Forward P/E
EQLT
N/A
MNRS
42.69
Debt to Equity
EQLT
N/A
MNRS
-127.07%
P/S Ratio
EQLT
N/A
MNRS
6.10
P/B Ratio
EQLT
N/A
MNRS
4.14
EQLT vs MNRS - Holdings Comparison
EQLT and MNRS have 1 common holdings. Overlap is -1.96%
EQLT's top 25 holdings weight is 62.36%. MNRS's top 25 holdings weight is 99.95%.
| Rank | EQLT | MNRS |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 11.89% | APPLIED DIGITAL CORP (APLD) - 13.31% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.50% | HUT 8 CORP (HUT) - 13.09% |
| #3 | ACCTON TECHNOLOGY CORP (n/a) - 5.13% | IREN LTD (IREN) - 13.09% |
| #4 | ASPEED TECHNOLOGY INC (n/a) - 4.61% | KEEL INFRASTRUCTURE CORP (n/a) - 5.81% |
| #5 | ASIA VITAL COMPONENTS CO LTD (n/a) - 3.96% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 5.11% |
| #6 | n/a (n/a) - 3.15% | RIOT PLATFORMS INC (RIOT) - 4.75% |
| #7 | WIWYNN CORP ORDINARY SHARES (n/a) - 2.87% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.58% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.62% | CLEANSPARK INC (CLSK) - 4.49% |
| #9 | SAR/USD PURCHASED (n/a) - 1.95% | MARA HOLDINGS INC (MARA) - 4.19% |
| #10 | GLOBAL UNICHIP CORP (n/a) - 1.33% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.16% |
| #11 | ICICI BANK LTD (n/a) - 1.28% | TERAWULF INC (WULF) - 4.07% |
| #12 | SAUDI ARABIAN OIL CO (n/a) - 1.25% | CIPHER DIGITAL INC (CIFR) - 4.04% |
| #13 | PDD HOLDINGS INC ADR (PDD) - 1.25% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.31% |
| #14 | AL RAJHI BANK (n/a) - 1.11% | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.09% |
| #15 | VALE SA (n/a) - 1.04% | NORTHERN DATA AG (n/a) - 3.08% |
| #16 | RELIANCE INDUSTRIES LTD (n/a) - 1.03% | NVIDIA CORP (NVDA) - 2.26% |
| #17 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.00% | BLOCK INC CLASS A (XYZ) - 2.09% |
| #18 | EMEMORY TECHNOLOGY INC (n/a) - 0.94% | CANAAN INC ADR (CAN) - 1.61% |
| #19 | REALTEK SEMICONDUCTOR CORP (n/a) - 0.90% | CANGO INC CLASS A (CANG) - 0.95% |
| #20 | NETEASE INC ORDINARY SHARES (n/a) - 0.85% | SOLUNA HOLDINGS INC (SLNH) - 0.83% |
| #21 | INFOSYS LTD (n/a) - 0.80% | AMERICAN BITCOIN CORP (ABTC) - 0.81% |
| #22 | INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 0.78% | CRYPTO FLOW TECHNOLOGY LTD (n/a) - 0.42% |
| #23 | ELM CO (n/a) - 0.72% | THE9 LTD ADR (NCTY) - 0.39% |
| #24 | GOLD FIELDS LTD (n/a) - 0.71% | BITFUFU INC CLASS A ORDINARY SHARES (FUFU) - 0.26% |
| #25 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.69% | EXODUS MOVEMENT INC CLASS A (EXOD) - 0.16% |
| Total Holdings | 328 | 27 |
EQLT vs MNRS - Historical Returns
Returns include dividend reinvestment.
1M
EQLT
+0.33%
Winner
MNRS
+9.86%
3M
EQLT
+17.96%
Winner
MNRS
+46.67%
6M
Winner
EQLT
+26.75%
MNRS
+22.37%
1Y
EQLT
+50.42%
Winner
MNRS
+98.13%
Max(CAGR)
EQLT
+32.97%
Winner
MNRS
+43.38%
EQLT vs MNRS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EQLT | MNRS |
|---|---|---|
| 2026 | +21.52% | +33.05% |
| 2025 | +34.29% | +12.66% |
| 2024 | -1.29% | N/A |
EQLT vs MNRS Drawdown Comparison
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for MNRS was -56.70%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current EQLT drawdown is -7.21%. The current MNRS drawdown is -20.58%.
| Rank | EQLT | MNRS |
|---|---|---|
| #1 | -17.38% Oct 2, 2024 - Jun 9, 2025 | -56.70% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -12.00% Feb 25, 2026 - Apr 14, 2026 | -45.35% Feb 14, 2025 - Jul 2, 2025 |
| #3 | -7.21% Jun 2, 2026 - Jun 5, 2026 | -15.21% Jul 22, 2025 - Aug 26, 2025 |
| #4 | -6.58% May 11, 2026 - May 26, 2026 | -7.55% Sep 24, 2025 - Sep 29, 2025 |
| #5 | -4.77% Oct 29, 2025 - Dec 24, 2025 | -6.17% Sep 2, 2025 - Sep 9, 2025 |
| #6 | -4.22% Oct 6, 2025 - Oct 20, 2025 | -5.45% Oct 9, 2025 - Oct 13, 2025 |
| #7 | -3.03% Jul 23, 2025 - Aug 12, 2025 | -5.30% Jan 30, 2025 - Feb 14, 2025 |
| #8 | -2.95% Jan 28, 2026 - Feb 9, 2026 | -5.21% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -2.65% Jun 11, 2025 - Jun 24, 2025 | -2.79% Sep 22, 2025 - Sep 24, 2025 |
| #10 | -2.39% Apr 22, 2026 - Apr 30, 2026 | -2.05% Jul 17, 2025 - Jul 22, 2025 |
| #11 | -2.33% Sep 26, 2024 - Oct 2, 2024 | -0.39% Sep 29, 2025 - Oct 1, 2025 |
| #12 | -2.14% Jan 15, 2026 - Jan 22, 2026 | -0.11% Sep 18, 2025 - Sep 22, 2025 |
| #13 | -1.60% Jul 3, 2025 - Jul 17, 2025 | N/A |
| #14 | -1.56% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #15 | -1.47% Oct 20, 2025 - Oct 24, 2025 | N/A |
Correlation
Correlation between EQLT and MNRS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2026)
EQLT vs MNRS dividend yield comparison.
| Year | EQLT | MNRS |
|---|---|---|
| 2026 | 0.28% | 0.00% |
| 2025 | 3.10% | 0.54% |
| 2024 | 0.51% | 0.00% |
Select Stocks to Compare
Popular: EQLT vs SPYMNRS vs SPY
More Comparisons
Compare with similar stocks