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