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BRRR vs EELV

Comparison between Valkyrie Bitcoin Fund (BRRR, ETF) and INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF).

BRRR vs EELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRRR
$436M
Winner
EELV
$437M
Expense Ratio
BRRR
N/A
EELV
0.29%
Max Drawdown
BRRR
52.09%
Winner
EELV
47.27%
Sharpe Ratio
BRRR
-1.06
Winner
EELV
0.99
5Y Beta
BRRR
1.27
Winner
EELV
0.45
5Y Dividends CAGR
BRRR
N/A
EELV
10.28%

BRRR vs EELV - Historical Returns

Returns include dividend reinvestment.

1M
BRRR
-16.39%
Winner
EELV
+0.83%
3M
BRRR
-13.93%
Winner
EELV
+2.67%
6M
BRRR
-25.32%
Winner
EELV
+7.76%
1Y
BRRR
-38.84%
Winner
EELV
+16.24%
5Y(CAGR)
BRRR
N/A
EELV
+7.51%
10Y(CAGR)
BRRR
N/A
EELV
+6.95%
Max(CAGR)
Winner
BRRR
+13.57%
EELV
+4.39%

BRRR vs EELV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBRRREELV
2026-28.59%+5.24%
2025-10.24%+22.38%
2024+99.02%+2.28%
2023N/A+9.09%
2022N/A-3.22%
2021N/A+16.19%
2020N/A-4.69%
2019N/A+8.94%
2018N/A-6.85%
2017N/A+24.52%
2016N/A+7.76%
2015N/A-17.71%
2014N/A-2.23%
2013N/A-2.50%
2012N/A+17.60%

BRRR vs EELV 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 EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.

The current BRRR drawdown is -48.93%. The current EELV drawdown is -2.96%.

RankBRRREELV
#1-52.09%
Oct 6, 2025 - Jun 5, 2026
-36.30%
Jan 26, 2018 - Apr 19, 2021
#2-28.13%
Dec 17, 2024 - May 20, 2025
-34.89%
Sep 5, 2014 - Jan 22, 2018
#3-27.37%
Mar 13, 2024 - Nov 6, 2024
-19.05%
Apr 13, 2022 - May 15, 2024
#4-16.33%
Jan 11, 2024 - Feb 9, 2024
-16.55%
May 8, 2013 - Aug 19, 2014
#5-11.95%
Aug 13, 2025 - Oct 6, 2025
-11.78%
Sep 26, 2024 - May 13, 2025
#6-8.58%
Mar 4, 2024 - Mar 8, 2024
-10.11%
May 1, 2012 - Aug 16, 2012
#7-8.48%
May 22, 2025 - Jul 9, 2025
-8.22%
Feb 24, 2026 - Mar 20, 2026
#8-8.37%
Nov 22, 2024 - Dec 6, 2024
-5.54%
Feb 16, 2022 - Apr 13, 2022
#9-5.75%
Jul 14, 2025 - Aug 13, 2025
-4.87%
May 7, 2021 - Jun 1, 2021
#10-5.32%
Dec 6, 2024 - Dec 13, 2024
-4.33%
Nov 12, 2021 - Jan 10, 2022
#11-2.44%
Nov 13, 2024 - Nov 15, 2024
-4.01%
Apr 2, 2012 - May 1, 2012
#12-2.03%
Feb 20, 2024 - Feb 26, 2024
-3.83%
Jul 31, 2024 - Aug 13, 2024
#13-1.61%
Feb 12, 2024 - Feb 14, 2024
-3.72%
Jun 2, 2021 - Aug 30, 2021
#14-0.98%
Mar 11, 2024 - Mar 13, 2024
-3.65%
Mar 1, 2012 - Apr 2, 2012
#15N/A-3.55%
Mar 8, 2013 - Apr 30, 2013

Correlation

Correlation between BRRR and EELV is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

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