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BRRR vs FPXI

Comparison between Valkyrie Bitcoin Fund (BRRR, ETF) and FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI, ETF).

BRRR vs FPXI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BRRR
$344M
FPXI
$343M
Expense Ratio
BRRR
N/A
FPXI
0.70%
Max Drawdown
Winner
BRRR
53.33%
FPXI
56.39%
Sharpe Ratio
BRRR
-1.25
Winner
FPXI
0.87
5Y Beta
BRRR
1.29
Winner
FPXI
1.11
5Y Dividends CAGR
BRRR
N/A
FPXI
17.93%

BRRR vs FPXI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRRR
+3.99%
FPXI
-11.95%
3M
BRRR
-16.70%
Winner
FPXI
+1.89%
6M
BRRR
-27.68%
Winner
FPXI
+10.94%
1Y
BRRR
-45.48%
Winner
FPXI
+27.42%
5Y(CAGR)
BRRR
N/A
FPXI
+2.06%
10Y(CAGR)
BRRR
N/A
FPXI
+11.93%
Max(CAGR)
Winner
BRRR
+13.38%
FPXI
+8.78%

BRRR vs FPXI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearBRRRFPXI
2026-28.00%+19.27%
2025-10.24%+25.98%
2024+99.02%+14.96%
2023N/A+8.93%
2022N/A-31.84%
2021N/A-16.18%
2020N/A+69.05%
2019N/A+34.36%
2018N/A-14.85%
2017N/A+38.61%
2016N/A-1.31%
2015N/A-5.16%
2014N/A-3.01%

BRRR vs FPXI Drawdown Comparison

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

The maximum drawdown for FPXI was -55.79%, occurring on Oct 24, 2022. Recovery took 1324 trading sessions.

The current BRRR drawdown is -48.51%. The current FPXI drawdown is -16.91%.

RankBRRRFPXI
#1-53.33%
Oct 6, 2025 - Jun 30, 2026
-55.79%
Feb 16, 2021 - May 26, 2026
#2-28.13%
Dec 17, 2024 - May 20, 2025
-31.61%
May 22, 2015 - Jun 2, 2017
#3-27.37%
Mar 13, 2024 - Nov 6, 2024
-26.99%
Feb 19, 2020 - May 11, 2020
#4-16.33%
Jan 11, 2024 - Feb 9, 2024
-24.23%
Jan 26, 2018 - Dec 16, 2019
#5-11.95%
Aug 13, 2025 - Oct 6, 2025
-20.11%
Jun 22, 2026 - Jul 20, 2026
#6-8.58%
Mar 4, 2024 - Mar 8, 2024
-9.86%
Jun 2, 2026 - Jun 15, 2026
#7-8.48%
May 22, 2025 - Jul 9, 2025
-9.53%
Nov 25, 2014 - Apr 8, 2015
#8-8.37%
Nov 22, 2024 - Dec 6, 2024
-8.11%
Sep 1, 2020 - Nov 4, 2020
#9-5.75%
Jul 14, 2025 - Aug 13, 2025
-7.09%
May 18, 2020 - Jun 3, 2020
#10-5.32%
Dec 6, 2024 - Dec 13, 2024
-5.51%
Jan 25, 2021 - Feb 5, 2021
#11-2.44%
Nov 13, 2024 - Nov 15, 2024
-5.39%
Nov 6, 2020 - Nov 20, 2020
#12-2.03%
Feb 20, 2024 - Feb 26, 2024
-4.65%
Jan 17, 2020 - Feb 12, 2020
#13-1.61%
Feb 12, 2024 - Feb 14, 2024
-4.42%
Sep 19, 2017 - Jan 2, 2018
#14-0.98%
Mar 11, 2024 - Mar 13, 2024
-3.64%
Aug 5, 2020 - Aug 18, 2020
#15N/A-3.43%
Jun 3, 2020 - Jun 15, 2020

Correlation

Correlation between BRRR and FPXI is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

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