BRRR vs FLCG

Comparison between Valkyrie Bitcoin Fund (BRRR, ETF) and FEDERATED HERMES MDT LARGE CAP GROWTH ETF (FLCG, ETF).

BRRR vs FLCG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRRR(ETF)	FLCG(ETF)
Net Assets	$490M	$491M
Expense Ratio	N/A	0.39%
Max Drawdown	52.09%	22.95%
Sharpe Ratio	-1.13	0.81
5Y Beta	1.26	1.18
P/E Ratio	N/A	30.08
Forward P/E	N/A	22.51
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	37.30%
Debt to Equity	N/A	67.33%
P/S Ratio	N/A	4.74
P/B Ratio	N/A	8.92

Net Assets

BRRR

$490M

Winner

FLCG

$491M

Expense Ratio

BRRR

N/A

FLCG

0.39%

Max Drawdown

BRRR

52.09%

Winner

FLCG

22.95%

Sharpe Ratio

BRRR

-1.13

Winner

FLCG

0.81

5Y Beta

BRRR

1.26

Winner

FLCG

1.18

P/E Ratio

BRRR

N/A

FLCG

30.08

Forward P/E

BRRR

N/A

FLCG

22.51

PEG Ratio

BRRR

N/A

FLCG

0.29

5Y EPS CAGR

BRRR

N/A

FLCG

37.30%

Debt to Equity

BRRR

N/A

FLCG

67.33%

P/S Ratio

BRRR

N/A

FLCG

4.74

P/B Ratio

BRRR

N/A

FLCG

8.92

BRRR vs FLCG - Historical Returns

Returns include dividend reinvestment.

Period	BRRR	FLCG
1 month	-26.23%	-0.09%
3 months	-15.51%	+5.96%
6 months	-32.66%	+1.04%
1 year	-41.01%	+16.73%
Max(CAGR)	+10.78%	+17.07%

BRRR

-26.23%

Winner

FLCG

-0.09%

BRRR

-15.51%

Winner

FLCG

+5.96%

BRRR

-32.66%

Winner

FLCG

+1.04%

BRRR

-41.01%

Winner

FLCG

+16.73%

Max(CAGR)

BRRR

+10.78%

Winner

FLCG

+17.07%

BRRR vs FLCG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BRRR	FLCG
2026	-33.00%	+1.82%
2025	-10.24%	+16.91%
2024	+99.02%	+12.84%

BRRR vs FLCG 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 FLCG was -22.95%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current BRRR drawdown is -52.09%. The current FLCG drawdown is -5.04%.

Rank	BRRR	FLCG
#1	-52.09% Oct 6, 2025 - Jun 5, 2026	-22.95% Jan 23, 2025 - Jun 26, 2025
#2	-28.13% Dec 17, 2024 - May 20, 2025	-15.07% Oct 29, 2025 - May 6, 2026
#3	-27.37% Mar 13, 2024 - Nov 6, 2024	-6.70% Jul 31, 2024 - Aug 15, 2024
#4	-16.33% Jan 11, 2024 - Feb 9, 2024	-5.33% Aug 30, 2024 - Sep 19, 2024
#5	-11.95% Aug 13, 2025 - Oct 6, 2025	-5.04% Jun 1, 2026 - Jun 5, 2026
#6	-8.58% Mar 4, 2024 - Mar 8, 2024	-4.92% Dec 11, 2024 - Jan 22, 2025
#7	-8.48% May 22, 2025 - Jul 9, 2025	-3.58% Sep 22, 2025 - Oct 27, 2025
#8	-8.37% Nov 22, 2024 - Dec 6, 2024	-2.70% Oct 29, 2024 - Nov 6, 2024
#9	-5.75% Jul 14, 2025 - Aug 13, 2025	-2.67% Nov 13, 2024 - Nov 26, 2024
#10	-5.32% Dec 6, 2024 - Dec 13, 2024	-2.61% Aug 12, 2025 - Aug 28, 2025
#11	-2.44% Nov 13, 2024 - Nov 15, 2024	-2.41% Jul 28, 2025 - Aug 8, 2025
#12	-2.03% Feb 20, 2024 - Feb 26, 2024	-2.08% Aug 28, 2025 - Sep 8, 2025
#13	-1.61% Feb 12, 2024 - Feb 14, 2024	-1.96% May 14, 2026 - May 28, 2026
#14	-0.98% Mar 11, 2024 - Mar 13, 2024	-1.58% Oct 14, 2024 - Oct 29, 2024
#15	N/A	-1.47% Sep 26, 2024 - Oct 8, 2024