PBOT vs MNRS
Comparison between Pictet AI & Automation ETF (PBOT, ETF) and GRAYSCALE BITCOIN MINERS ETF (MNRS, ETF).
PBOT vs MNRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBOT
$12M
Winner
MNRS
$12M
Expense Ratio
PBOT
0.70%
Winner
MNRS
0.59%
Max Drawdown
Winner
PBOT
15.78%
MNRS
56.94%
Sharpe Ratio
Winner
PBOT
1.41
MNRS
1.20
5Y Beta
Winner
PBOT
1.64
MNRS
2.43
P/E Ratio
PBOT
61.55
Winner
MNRS
-13.04
Forward P/E
Winner
PBOT
34.02
MNRS
42.69
PEG Ratio
PBOT
0.10
MNRS
N/A
5Y EPS CAGR
PBOT
32.57%
MNRS
N/A
Debt to Equity
PBOT
N/A
MNRS
-127.07%
P/S Ratio
Winner
PBOT
4.54
MNRS
6.10
P/B Ratio
PBOT
12.39
Winner
MNRS
4.14
PBOT vs MNRS - Holdings Comparison
PBOT and MNRS have 2 common holdings. Overlap is 2.24%
PBOT's top 25 holdings weight is 79.62%. MNRS's top 25 holdings weight is 99.95%.
| Rank | PBOT | MNRS |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.22% | APPLIED DIGITAL CORP (APLD) - 13.31% |
| #2 | BROADCOM INC (AVGO) - 6.22% | HUT 8 CORP (HUT) - 13.09% |
| #3 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.06% | IREN LTD (IREN) - 13.09% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.98% | KEEL INFRASTRUCTURE CORP (n/a) - 5.81% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.69% | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 5.11% |
| #6 | KLA CORP (KLAC) - 5.06% | RIOT PLATFORMS INC (RIOT) - 4.75% |
| #7 | NVIDIA CORP (NVDA) - 4.45% | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.58% |
| #8 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.23% | CLEANSPARK INC (CLSK) - 4.49% |
| #9 | ZSCALER INC (ZS) - 3.18% | MARA HOLDINGS INC (MARA) - 4.19% |
| #10 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.89% | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 4.16% |
| #11 | FORTINET INC (FTNT) - 2.85% | TERAWULF INC (WULF) - 4.07% |
| #12 | INFINEON TECHNOLOGIES AG (n/a) - 2.62% | CIPHER DIGITAL INC (CIFR) - 4.04% |
| #13 | NXP SEMICONDUCTORS NV (NXPI) - 2.57% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 3.31% |
| #14 | ASML HOLDING NV (n/a) - 2.53% | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 3.09% |
| #15 | SALESFORCE INC (CRM) - 2.38% | NORTHERN DATA AG (n/a) - 3.08% |
| #16 | SERVICENOW INC (NOW) - 2.06% | NVIDIA CORP (NVDA) - 2.26% |
| #17 | TOKYO ELECTRON LTD (n/a) - 1.82% | BLOCK INC CLASS A (XYZ) - 2.09% |
| #18 | CLOUDFLARE INC (NET) - 1.82% | CANAAN INC ADR (CAN) - 1.61% |
| #19 | SAP SE (n/a) - 1.76% | CANGO INC CLASS A (CANG) - 0.95% |
| #20 | DATADOG INC CLASS A (DDOG) - 1.75% | SOLUNA HOLDINGS INC (SLNH) - 0.83% |
| #21 | ASM INTERNATIONAL NV (n/a) - 1.71% | AMERICAN BITCOIN CORP (ABTC) - 0.81% |
| #22 | LAM RESEARCH CORP (LRCX) - 1.49% | CRYPTO FLOW TECHNOLOGY LTD (n/a) - 0.42% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.47% | THE9 LTD ADR (NCTY) - 0.39% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 1.43% | BITFUFU INC CLASS A ORDINARY SHARES (FUFU) - 0.26% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.38% | EXODUS MOVEMENT INC CLASS A (EXOD) - 0.16% |
| Total Holdings | 51 | 27 |
PBOT vs MNRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBOT
+11.94%
MNRS
+9.86%
3M
PBOT
+25.15%
Winner
MNRS
+46.67%
6M
PBOT
+22.13%
Winner
MNRS
+22.37%
1Y
PBOT
N/A
MNRS
+98.13%
Max(CAGR)
PBOT
+43.31%
Winner
MNRS
+43.38%
PBOT vs MNRS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | PBOT | MNRS |
|---|---|---|
| 2026 | +23.07% | +33.05% |
| 2025 | +1.59% | +12.66% |
PBOT vs MNRS Drawdown Comparison
The maximum drawdown for PBOT was -15.78%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for MNRS was -56.70%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current PBOT drawdown is -8.12%. The current MNRS drawdown is -20.58%.
| Rank | PBOT | MNRS |
|---|---|---|
| #1 | -15.78% Jan 28, 2026 - Apr 22, 2026 | -56.70% Oct 15, 2025 - Mar 30, 2026 |
| #2 | -10.39% Nov 3, 2025 - Jan 27, 2026 | -45.35% Feb 14, 2025 - Jul 2, 2025 |
| #3 | -8.12% Jun 2, 2026 - Jun 5, 2026 | -15.21% Jul 22, 2025 - Aug 26, 2025 |
| #4 | -2.20% May 26, 2026 - May 28, 2026 | -7.55% Sep 24, 2025 - Sep 29, 2025 |
| #5 | -2.03% Apr 22, 2026 - Apr 24, 2026 | -6.17% Sep 2, 2025 - Sep 9, 2025 |
| #6 | -2.01% Apr 27, 2026 - May 1, 2026 | -5.45% Oct 9, 2025 - Oct 13, 2025 |
| #7 | -1.61% May 8, 2026 - May 13, 2026 | -5.30% Jan 30, 2025 - Feb 14, 2025 |
| #8 | -1.22% May 14, 2026 - May 20, 2026 | -5.21% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -1.20% Oct 21, 2025 - Oct 23, 2025 | -2.79% Sep 22, 2025 - Sep 24, 2025 |
| #10 | -0.76% Oct 28, 2025 - Nov 3, 2025 | -2.05% Jul 17, 2025 - Jul 22, 2025 |
| #11 | N/A | -0.39% Sep 29, 2025 - Oct 1, 2025 |
| #12 | N/A | -0.11% Sep 18, 2025 - Sep 22, 2025 |
Correlation
Correlation between PBOT and MNRS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2025 - 2025)
PBOT vs MNRS dividend yield comparison.
| Year | PBOT | MNRS |
|---|---|---|
| 2025 | 0.10% | 0.54% |
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