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BRRR vs PBP

Comparison between Valkyrie Bitcoin Fund (BRRR, ETF) and INVESCO S&P 500 BUYWRITE ETF (PBP, ETF).

BRRR vs PBP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRRR
$344M
PBP
$344M
Expense Ratio
BRRR
N/A
PBP
0.29%
Max Drawdown
BRRR
53.33%
Winner
PBP
45.11%
Sharpe Ratio
BRRR
-1.16
Winner
PBP
1.89
5Y Beta
BRRR
1.28
Winner
PBP
0.64
P/E Ratio
BRRR
N/A
PBP
28.80
Forward P/E
BRRR
N/A
PBP
21.25
5Y Dividends CAGR
BRRR
N/A
PBP
62.10%
5Y EPS CAGR
BRRR
N/A
PBP
25.60%
Debt to Equity
BRRR
N/A
PBP
32.19%
P/S Ratio
BRRR
N/A
PBP
3.77
P/B Ratio
BRRR
N/A
PBP
5.65

BRRR vs PBP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BRRR
+3.14%
PBP
+2.37%
3M
BRRR
-11.44%
Winner
PBP
+6.21%
6M
BRRR
-26.35%
Winner
PBP
+7.22%
1Y
BRRR
-43.24%
Winner
PBP
+18.13%
5Y(CAGR)
BRRR
N/A
PBP
+8.40%
10Y(CAGR)
BRRR
N/A
PBP
+7.28%
Max(CAGR)
Winner
BRRR
+14.56%
PBP
+5.33%

BRRR vs PBP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBRRRPBP
2026-26.14%+7.38%
2025-10.24%+8.98%
2024+99.02%+19.86%
2023N/A+11.74%
2022N/A-12.23%
2021N/A+20.87%
2020N/A-3.82%
2019N/A+13.35%
2018N/A-6.07%
2017N/A+11.20%
2016N/A+6.99%
2015N/A+5.54%
2014N/A+5.12%
2013N/A+11.48%
2012N/A+2.90%
2011N/A+4.10%
2010N/A+4.09%
2009N/A+21.34%
2008N/A-28.92%
2007N/A+2.07%

BRRR vs PBP 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 PBP was -43.43%, occurring on Mar 9, 2009. Recovery took 1243 trading sessions.

The current BRRR drawdown is -47.18%.

RankBRRRPBP
#1-53.33%
Oct 6, 2025 - Jun 30, 2026
-43.43%
Apr 30, 2008 - Apr 10, 2013
#2-28.13%
Dec 17, 2024 - May 20, 2025
-33.29%
Feb 19, 2020 - Apr 6, 2021
#3-27.37%
Mar 13, 2024 - Nov 6, 2024
-18.62%
Apr 13, 2022 - Feb 23, 2024
#4-16.33%
Jan 11, 2024 - Feb 9, 2024
-15.74%
Sep 21, 2018 - Nov 7, 2019
#5-11.95%
Aug 13, 2025 - Oct 6, 2025
-15.42%
Feb 19, 2025 - Oct 20, 2025
#6-8.58%
Mar 4, 2024 - Mar 8, 2024
-9.87%
Dec 21, 2007 - Apr 30, 2008
#7-8.48%
May 22, 2025 - Jul 9, 2025
-9.85%
Jul 20, 2015 - Nov 27, 2015
#8-8.37%
Nov 22, 2024 - Dec 6, 2024
-8.53%
Dec 1, 2015 - Jun 23, 2016
#9-5.75%
Jul 14, 2025 - Aug 13, 2025
-8.04%
Jan 26, 2018 - May 14, 2018
#10-5.32%
Dec 6, 2024 - Dec 13, 2024
-7.58%
Sep 17, 2014 - Apr 10, 2015
#11-2.44%
Nov 13, 2024 - Nov 15, 2024
-6.46%
Jan 3, 2022 - Mar 28, 2022
#12-2.03%
Feb 20, 2024 - Feb 26, 2024
-5.46%
Jul 23, 2024 - Aug 15, 2024
#13-1.61%
Feb 12, 2024 - Feb 14, 2024
-5.23%
Feb 25, 2026 - Apr 30, 2026
#14-0.98%
Mar 11, 2024 - Mar 13, 2024
-4.94%
Jan 15, 2014 - Feb 14, 2014
#15N/A-3.90%
May 21, 2013 - Oct 14, 2013

Correlation

Correlation between BRRR and PBP 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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