BRRR vs ORCX
Comparison between Valkyrie Bitcoin Fund (BRRR, ETF) and DEFIANCE DAILY TARGET 2X LONG ORCL ETF (ORCX, ETF).
BRRR vs ORCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRRR
$436M
ORCX
$433M
Max Drawdown
Winner
BRRR
52.09%
ORCX
85.98%
Sharpe Ratio
BRRR
-1.03
Winner
ORCX
-0.01
5Y Beta
Winner
BRRR
1.27
ORCX
2.92
BRRR vs ORCX - Historical Returns
Returns include dividend reinvestment.
1M
BRRR
-18.14%
Winner
ORCX
-8.70%
3M
BRRR
-11.57%
Winner
ORCX
+26.95%
6M
BRRR
-25.75%
Winner
ORCX
-16.40%
1Y
Winner
BRRR
-39.61%
ORCX
-52.80%
Max(CAGR)
Winner
BRRR
+12.57%
ORCX
-31.13%
BRRR vs ORCX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRRR | ORCX |
|---|---|---|
| 2026 | -30.09% | -28.55% |
| 2025 | -10.24% | -16.20% |
| 2024 | +99.02% | N/A |
BRRR vs ORCX 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 ORCX was -85.98%, occurring on Apr 9, 2026. This drawdown has not yet recovered.
The current BRRR drawdown is -50.00%. The current ORCX drawdown is -77.84%.
| Rank | BRRR | ORCX |
|---|---|---|
| #1 | -52.09% Oct 6, 2025 - Jun 5, 2026 | -85.98% Sep 10, 2025 - Apr 9, 2026 |
| #2 | -28.13% Dec 17, 2024 - May 20, 2025 | -57.36% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -27.37% Mar 13, 2024 - Nov 6, 2024 | -26.04% Aug 6, 2025 - Sep 10, 2025 |
| #4 | -16.33% Jan 11, 2024 - Feb 9, 2024 | -9.00% Jul 17, 2025 - Jul 29, 2025 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -8.79% Jun 13, 2025 - Jun 30, 2025 |
| #6 | -8.58% Mar 4, 2024 - Mar 8, 2024 | -7.44% Jul 31, 2025 - Aug 5, 2025 |
| #7 | -8.48% May 22, 2025 - Jul 9, 2025 | -7.23% Feb 10, 2025 - Feb 18, 2025 |
| #8 | -8.37% Nov 22, 2024 - Dec 6, 2024 | -6.68% Jul 3, 2025 - Jul 16, 2025 |
| #9 | -5.75% Jul 14, 2025 - Aug 13, 2025 | N/A |
| #10 | -5.32% Dec 6, 2024 - Dec 13, 2024 | N/A |
| #11 | -2.44% Nov 13, 2024 - Nov 15, 2024 | N/A |
| #12 | -2.03% Feb 20, 2024 - Feb 26, 2024 | N/A |
| #13 | -1.61% Feb 12, 2024 - Feb 14, 2024 | N/A |
| #14 | -0.98% Mar 11, 2024 - Mar 13, 2024 | N/A |
Correlation
Correlation between BRRR and ORCX is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
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