BRRR vs BBLU
Comparison between Valkyrie Bitcoin Fund (BRRR, ETF) and EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF).
BRRR vs BBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRRR
$436M
BBLU
$436M
Expense Ratio
BRRR
N/A
BBLU
0.15%
Max Drawdown
BRRR
52.09%
Winner
BBLU
28.53%
Sharpe Ratio
BRRR
-1.06
Winner
BBLU
1.61
5Y Beta
BRRR
1.27
Winner
BBLU
0.85
P/E Ratio
BRRR
N/A
BBLU
27.73
Forward P/E
BRRR
N/A
BBLU
22.45
PEG Ratio
BRRR
N/A
BBLU
0.65
5Y EPS CAGR
BRRR
N/A
BBLU
17.97%
Debt to Equity
BRRR
N/A
BBLU
-39.74%
P/S Ratio
BRRR
N/A
BBLU
3.98
P/B Ratio
BRRR
N/A
BBLU
5.36
BRRR vs BBLU - Historical Returns
Returns include dividend reinvestment.
1M
BRRR
-16.39%
Winner
BBLU
+0.09%
3M
BRRR
-13.93%
Winner
BBLU
+9.71%
6M
BRRR
-25.32%
Winner
BBLU
+9.53%
1Y
BRRR
-38.84%
Winner
BBLU
+25.04%
Max(CAGR)
BRRR
+13.57%
Winner
BBLU
+24.81%
BRRR vs BBLU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BRRR | BBLU |
|---|---|---|
| 2026 | -28.59% | +7.94% |
| 2025 | -10.24% | +19.14% |
| 2024 | +99.02% | +28.09% |
| 2023 | N/A | +31.46% |
| 2022 | N/A | +5.68% |
BRRR vs BBLU Drawdown Comparison
The maximum drawdown for BRRR was -52.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current BRRR drawdown is -48.93%. The current BBLU drawdown is -3.07%.
| Rank | BRRR | BBLU |
|---|---|---|
| #1 | -52.09% Oct 6, 2025 - Jun 5, 2026 | -17.20% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -28.13% Dec 17, 2024 - May 20, 2025 | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -27.37% Mar 13, 2024 - Nov 6, 2024 | -8.79% Jul 28, 2023 - Nov 17, 2023 |
| #4 | -16.33% Jan 11, 2024 - Feb 9, 2024 | -7.22% Feb 9, 2026 - Apr 16, 2026 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -6.79% Feb 7, 2023 - Mar 31, 2023 |
| #6 | -8.58% Mar 4, 2024 - Mar 8, 2024 | -6.73% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -8.48% May 22, 2025 - Jul 9, 2025 | -4.88% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -8.37% Nov 22, 2024 - Dec 6, 2024 | -4.79% Mar 27, 2024 - May 15, 2024 |
| #9 | -5.75% Jul 14, 2025 - Aug 13, 2025 | -4.24% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -5.32% Dec 6, 2024 - Dec 13, 2024 | -3.81% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.44% Nov 13, 2024 - Nov 15, 2024 | -3.54% Dec 17, 2024 - Jan 22, 2025 |
| #12 | -2.03% Feb 20, 2024 - Feb 26, 2024 | -3.10% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -1.61% Feb 12, 2024 - Feb 14, 2024 | -2.93% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -0.98% Mar 11, 2024 - Mar 13, 2024 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #15 | N/A | -2.55% May 1, 2023 - May 18, 2023 |
Correlation
Correlation between BRRR and BBLU is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.37
-101
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