MNRS vs PBOT
Comparison between GRAYSCALE BITCOIN MINERS ETF (MNRS, ETF) and Pictet AI & Automation ETF (PBOT, ETF).
MNRS vs PBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MNRS
$12M
PBOT
$12M
Expense Ratio
Winner
MNRS
0.59%
PBOT
0.70%
Max Drawdown
MNRS
56.94%
Winner
PBOT
15.78%
Sharpe Ratio
MNRS
1.20
Winner
PBOT
1.41
5Y Beta
MNRS
2.43
Winner
PBOT
1.64
P/E Ratio
Winner
MNRS
-13.04
PBOT
61.55
Forward P/E
MNRS
42.69
Winner
PBOT
34.02
PEG Ratio
MNRS
N/A
PBOT
0.10
5Y EPS CAGR
MNRS
N/A
PBOT
32.57%
Debt to Equity
MNRS
-127.07%
PBOT
N/A
P/S Ratio
MNRS
6.10
Winner
PBOT
4.54
P/B Ratio
Winner
MNRS
4.14
PBOT
12.39
MNRS vs PBOT - Holdings Comparison
MNRS and PBOT have 2 common holdings. Overlap is 2.24%
MNRS's top 25 holdings weight is 99.95%. PBOT's top 25 holdings weight is 79.62%.
| Rank | MNRS | PBOT |
|---|---|---|
| #1 | APPLIED DIGITAL CORP (APLD) - 13.31% | ALPHABET INC CLASS A (GOOGL) - 7.22% |
| #2 | HUT 8 CORP (HUT) - 13.09% | BROADCOM INC (AVGO) - 6.22% |
| #3 | IREN LTD (IREN) - 13.09% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% |
| #4 | KEEL INFRASTRUCTURE CORP (n/a) - 5.81% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% |
| #5 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 5.11% | PALO ALTO NETWORKS INC (PANW) - 5.69% |
| #6 | RIOT PLATFORMS INC (RIOT) - 4.75% | KLA CORP (KLAC) - 5.06% |
| #7 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.58% | NVIDIA CORP (NVDA) - 4.45% |
| #8 | CLEANSPARK INC (CLSK) - 4.49% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% |
| #9 | MARA HOLDINGS INC (MARA) - 4.19% | ZSCALER INC (ZS) - 3.18% |
| #10 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.16% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% |
| #11 | TERAWULF INC (WULF) - 4.07% | FORTINET INC (FTNT) - 2.85% |
| #12 | CIPHER DIGITAL INC (CIFR) - 4.04% | INFINEON TECHNOLOGIES AG (n/a) - 2.62% |
| #13 | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.31% | NXP SEMICONDUCTORS NV (NXPI) - 2.57% |
| #14 | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.09% | ASML HOLDING NV (n/a) - 2.53% |
| #15 | NORTHERN DATA AG (n/a) - 3.08% | SALESFORCE INC (CRM) - 2.38% |
| #16 | NVIDIA CORP (NVDA) - 2.26% | SERVICENOW INC (NOW) - 2.06% |
| #17 | BLOCK INC CLASS A (XYZ) - 2.09% | TOKYO ELECTRON LTD (n/a) - 1.82% |
| #18 | CANAAN INC ADR (CAN) - 1.61% | CLOUDFLARE INC (NET) - 1.82% |
| #19 | CANGO INC CLASS A (CANG) - 0.95% | SAP SE (n/a) - 1.76% |
| #20 | SOLUNA HOLDINGS INC (SLNH) - 0.83% | DATADOG INC CLASS A (DDOG) - 1.75% |
| #21 | AMERICAN BITCOIN CORP (ABTC) - 0.81% | ASM INTERNATIONAL NV (n/a) - 1.71% |
| #22 | CRYPTO FLOW TECHNOLOGY LTD (n/a) - 0.42% | LAM RESEARCH CORP (LRCX) - 1.49% |
| #23 | THE9 LTD ADR (NCTY) - 0.39% | META PLATFORMS INC CLASS A (META) - 1.47% |
| #24 | BITFUFU INC CLASS A ORDINARY SHARES (FUFU) - 0.26% | INTUITIVE SURGICAL INC (ISRG) - 1.43% |
| #25 | EXODUS MOVEMENT INC CLASS A (EXOD) - 0.16% | APPLIED MATERIALS INC (AMAT) - 1.38% |
| Total Holdings | 27 | 51 |
MNRS vs PBOT - Historical Returns
Returns include dividend reinvestment.
1M
MNRS
+9.86%
Winner
PBOT
+11.94%
3M
Winner
MNRS
+46.67%
PBOT
+25.15%
6M
Winner
MNRS
+22.37%
PBOT
+22.13%
1Y
MNRS
+98.13%
PBOT
N/A
Max(CAGR)
Winner
MNRS
+43.38%
PBOT
+43.31%
MNRS vs PBOT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | MNRS | PBOT |
|---|---|---|
| 2026 | +33.05% | +23.07% |
| 2025 | +12.66% | +1.59% |
MNRS vs PBOT 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 PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The current MNRS drawdown is -20.58%. The current PBOT drawdown is -8.12%.
| Rank | MNRS | PBOT |
|---|---|---|
| #1 | -56.70% Oct 15, 2025 - Mar 30, 2026 | -15.78% Jan 28, 2026 - Apr 22, 2026 |
| #2 | -45.35% Feb 14, 2025 - Jul 2, 2025 | -10.39% Nov 3, 2025 - Jan 27, 2026 |
| #3 | -15.21% Jul 22, 2025 - Aug 26, 2025 | -8.12% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -7.55% Sep 24, 2025 - Sep 29, 2025 | -2.20% May 26, 2026 - May 28, 2026 |
| #5 | -6.17% Sep 2, 2025 - Sep 9, 2025 | -2.03% Apr 22, 2026 - Apr 24, 2026 |
| #6 | -5.45% Oct 9, 2025 - Oct 13, 2025 | -2.01% Apr 27, 2026 - May 1, 2026 |
| #7 | -5.30% Jan 30, 2025 - Feb 14, 2025 | -1.61% May 8, 2026 - May 13, 2026 |
| #8 | -5.21% Jul 3, 2025 - Jul 16, 2025 | -1.22% May 14, 2026 - May 20, 2026 |
| #9 | -2.79% Sep 22, 2025 - Sep 24, 2025 | -1.20% Oct 21, 2025 - Oct 23, 2025 |
| #10 | -2.05% Jul 17, 2025 - Jul 22, 2025 | -0.76% Oct 28, 2025 - Nov 3, 2025 |
| #11 | -0.39% Sep 29, 2025 - Oct 1, 2025 | N/A |
| #12 | -0.11% Sep 18, 2025 - Sep 22, 2025 | N/A |
Correlation
Correlation between MNRS and PBOT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2025)
MNRS vs PBOT dividend yield comparison.
| Year | MNRS | PBOT |
|---|---|---|
| 2025 | 0.54% | 0.10% |
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