HDMV vs MNRS
Comparison between FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF) and GRAYSCALE BITCOIN MINERS ETF (MNRS, ETF).
HDMV vs MNRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HDMV
$17M
MNRS
$17M
Expense Ratio
HDMV
0.80%
Winner
MNRS
0.59%
Max Drawdown
Winner
HDMV
35.47%
MNRS
56.94%
Sharpe Ratio
Winner
HDMV
0.94
MNRS
0.68
5Y Beta
Winner
HDMV
0.34
MNRS
2.43
P/E Ratio
HDMV
N/A
MNRS
-9.78
Forward P/E
HDMV
N/A
MNRS
37.62
PEG Ratio
HDMV
N/A
MNRS
-0.04
5Y Dividends CAGR
HDMV
16.75%
MNRS
N/A
Debt to Equity
HDMV
N/A
MNRS
-124.64%
P/S Ratio
HDMV
N/A
MNRS
2.63
P/B Ratio
HDMV
N/A
MNRS
3.27
HDMV vs MNRS - Holdings Comparison
HDMV and MNRS have 1 common holdings. Overlap is -0.08%
HDMV's top 25 holdings weight is 31.66%. MNRS's top 25 holdings weight is 99.92%.
| Rank | HDMV | MNRS |
|---|---|---|
| #1 | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.00% | IREN LTD (IREN) - 13.77% |
| #2 | CLP HOLDINGS LTD (n/a) - 2.00% | HUT 8 CORP (HUT) - 12.16% |
| #3 | TELSTRA GROUP LTD (n/a) - 1.97% | APPLIED DIGITAL CORP (APLD) - 8.92% |
| #4 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.79% | MARA HOLDINGS INC (MARA) - 4.71% |
| #5 | HONG KONG AND CHINA GAS CO LTD (n/a) - 1.78% | BLOCK INC CLASS A (XYZ) - 4.44% |
| #6 | UNITED OVERSEAS BANK LTD (n/a) - 1.35% | CLEANSPARK INC (CLSK) - 4.43% |
| #7 | SOFTBANK CORP (n/a) - 1.31% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.37% |
| #8 | TRYG AS (n/a) - 1.30% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 4.25% |
| #9 | KLEPIERRE (n/a) - 1.30% | NVIDIA CORP (NVDA) - 4.12% |
| #10 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.27% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.08% |
| #11 | DBS GROUP HOLDINGS LTD (n/a) - 1.22% | CIPHER DIGITAL INC (CIFR) - 4.06% |
| #12 | POSTE ITALIANE SPA (n/a) - 1.16% | RIOT PLATFORMS INC (RIOT) - 4.05% |
| #13 | ASR NEDERLAND NV (n/a) - 1.15% | SBI HOLDINGS INC (n/a) - 3.97% |
| #14 | NTT INC (n/a) - 1.10% | TERAWULF INC (WULF) - 3.94% |
| #15 | CONTACT ENERGY LTD (n/a) - 1.09% | KEEL INFRASTRUCTURE CORP (n/a) - 3.88% |
| #16 | BOLLORE SE (n/a) - 1.06% | HIVE DIGITAL TECHNOLOGIES LTD (n/a) - 3.73% |
| #17 | SNAM SPA (n/a) - 1.04% | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 2.97% |
| #18 | GROUPE BRUXELLES LAMBERT SA (n/a) - 1.03% | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 2.59% |
| #19 | IBERDROLA SA (n/a) - 1.00% | CANAAN INC ADR (CAN) - 1.68% |
| #20 | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 0.98% | KULR TECHNOLOGY GROUP INC (KULR) - 0.99% |
| #21 | n/a (n/a) - 0.97% | AMERICAN BITCOIN CORP ORDINARY SHARES CLASS A (ABTC) - 0.92% |
| #22 | ALLIANZ SE (n/a) - 0.97% | SOLUNA HOLDINGS INC (SLNH) - 0.91% |
| #23 | WILMAR INTERNATIONAL LTD (n/a) - 0.96% | CANGO INC CLASS A (CANG) - 0.60% |
| #24 | COLES GROUP LTD (n/a) - 0.93% | BITFUFU INC CLASS A ORDINARY SHARES (FUFU) - 0.20% |
| #25 | AGEAS SA/ NV (n/a) - 0.93% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.18% |
| Total Holdings | 155 | 27 |
HDMV vs MNRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HDMV
+3.98%
MNRS
-22.00%
3M
HDMV
+2.81%
Winner
MNRS
+9.52%
6M
Winner
HDMV
+8.36%
MNRS
+3.59%
1Y
HDMV
+14.36%
Winner
MNRS
+33.24%
5Y(CAGR)
HDMV
+7.45%
MNRS
N/A
10Y(CAGR)
HDMV
+5.83%
MNRS
N/A
Max(CAGR)
HDMV
+5.83%
Winner
MNRS
+26.72%
HDMV vs MNRS - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | HDMV | MNRS |
|---|---|---|
| 2026 | +9.44% | +16.11% |
| 2025 | +29.47% | +12.66% |
| 2024 | +3.73% | N/A |
| 2023 | +9.20% | N/A |
| 2022 | -11.73% | N/A |
| 2021 | +6.50% | N/A |
| 2020 | -9.82% | N/A |
| 2019 | +15.28% | N/A |
| 2018 | -8.15% | N/A |
| 2017 | +27.37% | N/A |
| 2016 | -6.40% | N/A |
HDMV vs MNRS Drawdown Comparison
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The maximum drawdown for MNRS was -56.70%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HDMV drawdown is -0.86%. The current MNRS drawdown is -30.69%.
| Rank | HDMV | MNRS |
|---|---|---|
| #1 | -32.01% Jan 17, 2020 - Aug 19, 2024 | -56.70% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -15.27% Jan 26, 2018 - Dec 16, 2019 | -45.35% Feb 14, 2025 - Jul 2, 2025 |
| #3 | -10.33% Sep 24, 2024 - Mar 5, 2025 | -15.21% Jul 22, 2025 - Aug 26, 2025 |
| #4 | -9.79% Sep 7, 2016 - Mar 27, 2017 | -7.55% Sep 24, 2025 - Sep 29, 2025 |
| #5 | -8.73% Feb 27, 2026 - Mar 27, 2026 | -6.17% Sep 2, 2025 - Sep 9, 2025 |
| #6 | -8.33% Apr 3, 2025 - Apr 15, 2025 | -5.45% Oct 9, 2025 - Oct 13, 2025 |
| #7 | -4.00% Aug 22, 2025 - Dec 19, 2025 | -5.30% Jan 30, 2025 - Feb 14, 2025 |
| #8 | -3.45% Jul 23, 2025 - Aug 13, 2025 | -5.21% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -2.92% May 6, 2025 - May 19, 2025 | -2.79% Sep 22, 2025 - Sep 24, 2025 |
| #10 | -2.66% Jun 2, 2017 - Jul 19, 2017 | -2.05% Jul 17, 2025 - Jul 22, 2025 |
| #11 | -1.91% Jun 12, 2025 - Jul 1, 2025 | -0.39% Sep 29, 2025 - Oct 1, 2025 |
| #12 | -1.79% Aug 3, 2017 - Sep 7, 2017 | -0.11% Sep 18, 2025 - Sep 22, 2025 |
| #13 | -1.72% Nov 8, 2017 - Nov 24, 2017 | N/A |
| #14 | -1.68% Jul 2, 2025 - Jul 22, 2025 | N/A |
| #15 | -1.29% Sep 11, 2017 - Oct 10, 2017 | N/A |
Correlation
Correlation between HDMV and MNRS is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2016 - 2026)
HDMV vs MNRS dividend yield comparison.
| Year | HDMV | MNRS |
|---|---|---|
| 2026 | 1.47% | 0.00% |
| 2025 | 5.09% | 0.54% |
| 2024 | 3.24% | 0.00% |
| 2023 | 3.14% | 0.00% |
| 2022 | 3.53% | 0.00% |
| 2021 | 3.11% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 3.63% | 0.00% |
| 2018 | 2.88% | 0.00% |
| 2017 | 3.23% | 0.00% |
| 2016 | 0.18% | 0.00% |
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