AGOX vs BRRR

Comparison between ADAPTIVE ALPHA OPPORTUNITIES ETF (AGOX, ETF) and Valkyrie Bitcoin Fund (BRRR, ETF).

AGOX vs BRRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AGOX(ETF)	BRRR(ETF)
Net Assets	$373M	$371M
Expense Ratio	1.33%	N/A
Max Drawdown	30.21%	53.33%
Sharpe Ratio	0.81	-0.74
5Y Beta	0.98	1.17

Net Assets

Winner

AGOX

$373M

BRRR

$371M

Expense Ratio

AGOX

1.33%

BRRR

N/A

Max Drawdown

Winner

AGOX

30.21%

BRRR

53.33%

Sharpe Ratio

Winner

AGOX

0.81

BRRR

-0.74

5Y Beta

Winner

AGOX

0.98

BRRR

1.17

AGOX vs BRRR - Historical Returns

Returns include dividend reinvestment.

Period	AGOX	BRRR
1 month	+1.67%	+15.96%
3 months	+1.34%	-0.80%
6 months	+15.32%	+13.72%
1 year	+19.57%	-31.50%
5 years(CAGR)	+8.66%	N/A
Max(CAGR)	+9.09%	+20.72%

AGOX

+1.67%

Winner

BRRR

+15.96%

Winner

AGOX

+1.34%

BRRR

-0.80%

Winner

AGOX

+15.32%

BRRR

+13.72%

Winner

AGOX

+19.57%

BRRR

-31.50%

5Y(CAGR)

AGOX

+8.66%

BRRR

N/A

Max(CAGR)

AGOX

+9.09%

Winner

BRRR

+20.72%

AGOX vs BRRR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AGOX	BRRR
2026	+17.76%	-14.35%
2025	+7.02%	-10.24%
2024	+16.55%	+99.02%
2023	+19.27%	N/A
2022	-19.09%	N/A
2021	+9.84%	N/A

AGOX vs BRRR Drawdown Comparison

The maximum drawdown for AGOX was -26.92%, occurring on Oct 14, 2022. Recovery took 578 trading sessions.

The maximum drawdown for BRRR was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current AGOX drawdown is -4.11%. The current BRRR drawdown is -38.75%.

Rank	AGOX	BRRR
#1	-26.92% Nov 16, 2021 - Mar 7, 2024	-53.33% Oct 6, 2025 - Jun 30, 2026
#2	-21.15% Jan 23, 2025 - Jun 30, 2025	-28.13% Dec 17, 2024 - May 20, 2025
#3	-15.36% Oct 28, 2025 - Apr 15, 2026	-27.37% Mar 13, 2024 - Nov 6, 2024
#4	-8.86% Aug 19, 2024 - Oct 14, 2024	-16.33% Jan 11, 2024 - Feb 9, 2024
#5	-8.25% Mar 7, 2024 - May 24, 2024	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-8.17% Jun 15, 2026 - Jul 27, 2026	-8.58% Mar 4, 2024 - Mar 8, 2024
#7	-8.15% Jul 10, 2024 - Aug 15, 2024	-8.48% May 22, 2025 - Jul 9, 2025
#8	-6.73% Dec 4, 2024 - Jan 22, 2025	-8.37% Nov 22, 2024 - Dec 6, 2024
#9	-6.18% Oct 14, 2024 - Dec 2, 2024	-5.75% Jul 14, 2025 - Aug 13, 2025
#10	-4.83% Jul 2, 2021 - Jul 29, 2021	-5.32% Dec 6, 2024 - Dec 13, 2024
#11	-4.61% Sep 2, 2021 - Oct 19, 2021	-2.44% Nov 13, 2024 - Nov 15, 2024
#12	-3.62% May 14, 2026 - Jun 1, 2026	-2.03% Feb 20, 2024 - Feb 26, 2024
#13	-3.44% Aug 11, 2021 - Aug 25, 2021	-1.61% Feb 12, 2024 - Feb 14, 2024
#14	-3.08% May 28, 2024 - Jun 12, 2024	-0.98% Mar 11, 2024 - Mar 13, 2024
#15	-2.97% Jun 2, 2026 - Jun 15, 2026	N/A