ALAI vs BRRR

Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and Valkyrie Bitcoin Fund (BRRR, ETF).

ALAI vs BRRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALAI(ETF)	BRRR(ETF)
Net Assets	$437M	$436M
Expense Ratio	0.58%	N/A
Max Drawdown	29.36%	52.09%
Sharpe Ratio	1.75	-1.06
5Y Beta	1.53	1.27
P/E Ratio	40.54	N/A
Forward P/E	29.09	N/A
PEG Ratio	0.38	N/A
5Y EPS CAGR	41.71%	N/A
P/S Ratio	2.91	N/A
P/B Ratio	10.37	N/A

Net Assets

Winner

ALAI

$437M

BRRR

$436M

Expense Ratio

ALAI

0.58%

BRRR

N/A

Max Drawdown

Winner

ALAI

29.36%

BRRR

52.09%

Sharpe Ratio

Winner

ALAI

1.75

BRRR

-1.06

5Y Beta

ALAI

1.53

Winner

BRRR

1.27

P/E Ratio

ALAI

40.54

BRRR

N/A

Forward P/E

ALAI

29.09

BRRR

N/A

PEG Ratio

ALAI

0.38

BRRR

N/A

5Y EPS CAGR

ALAI

41.71%

BRRR

N/A

P/S Ratio

ALAI

2.91

BRRR

N/A

P/B Ratio

ALAI

10.37

BRRR

N/A

ALAI vs BRRR - Historical Returns

Returns include dividend reinvestment.

Period	ALAI	BRRR
1 month	+8.43%	-16.39%
3 months	+31.94%	-13.93%
6 months	+30.51%	-25.32%
1 year	+57.99%	-38.84%
Max(CAGR)	+46.38%	+13.57%

Winner

ALAI

+8.43%

BRRR

-16.39%

Winner

ALAI

+31.94%

BRRR

-13.93%

Winner

ALAI

+30.51%

BRRR

-25.32%

Winner

ALAI

+57.99%

BRRR

-38.84%

Max(CAGR)

Winner

ALAI

+46.38%

BRRR

+13.57%

ALAI vs BRRR - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ALAI	BRRR
2026	+25.09%	-28.59%
2025	+38.27%	-10.24%
2024	+31.47%	+99.02%

ALAI vs BRRR Drawdown Comparison

The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.

The maximum drawdown for BRRR was -52.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current ALAI drawdown is -2.76%. The current BRRR drawdown is -48.93%.

Rank	ALAI	BRRR
#1	-29.36% Feb 14, 2025 - Jun 11, 2025	-52.09% Oct 6, 2025 - Jun 5, 2026
#2	-19.51% Oct 29, 2025 - Apr 17, 2026	-28.13% Dec 17, 2024 - May 20, 2025
#3	-15.99% Jul 10, 2024 - Sep 24, 2024	-27.37% Mar 13, 2024 - Nov 6, 2024
#4	-10.43% Jun 1, 2026 - Jun 10, 2026	-16.33% Jan 11, 2024 - Feb 9, 2024
#5	-8.76% Apr 11, 2024 - May 14, 2024	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-7.56% Jan 23, 2025 - Feb 13, 2025	-8.58% Mar 4, 2024 - Mar 8, 2024
#7	-5.18% Dec 6, 2024 - Jan 6, 2025	-8.48% May 22, 2025 - Jul 9, 2025
#8	-5.07% Aug 12, 2025 - Aug 28, 2025	-8.37% Nov 22, 2024 - Dec 6, 2024
#9	-4.58% Oct 9, 2025 - Oct 27, 2025	-5.75% Jul 14, 2025 - Aug 13, 2025
#10	-4.39% Jan 6, 2025 - Jan 21, 2025	-5.32% Dec 6, 2024 - Dec 13, 2024
#11	-4.07% May 14, 2026 - May 21, 2026	-2.44% Nov 13, 2024 - Nov 15, 2024
#12	-3.53% Jul 31, 2025 - Aug 7, 2025	-2.03% Feb 20, 2024 - Feb 26, 2024
#13	-3.08% May 28, 2024 - Jun 5, 2024	-1.61% Feb 12, 2024 - Feb 14, 2024
#14	-2.98% Oct 29, 2024 - Nov 6, 2024	-0.98% Mar 11, 2024 - Mar 13, 2024
#15	-2.89% Jun 18, 2024 - Jul 3, 2024	N/A