BRRR vs RKLX
Comparison between Valkyrie Bitcoin Fund (BRRR, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).
BRRR vs RKLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BRRR
$344M
Winner
RKLX
$345M
Max Drawdown
Winner
BRRR
53.33%
RKLX
84.56%
Sharpe Ratio
BRRR
-1.16
Winner
RKLX
0.61
5Y Beta
Winner
BRRR
1.28
RKLX
4.81
P/E Ratio
BRRR
N/A
RKLX
-217.15
Debt to Equity
BRRR
N/A
RKLX
0.08%
P/S Ratio
BRRR
N/A
RKLX
66.77
P/B Ratio
BRRR
N/A
RKLX
21.03
BRRR vs RKLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRRR
+3.14%
RKLX
-57.48%
3M
Winner
BRRR
-11.44%
RKLX
-56.94%
6M
Winner
BRRR
-26.35%
RKLX
-68.11%
1Y
BRRR
-43.24%
Winner
RKLX
-30.23%
Max(CAGR)
BRRR
+14.56%
Winner
RKLX
+160.48%
BRRR vs RKLX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BRRR | RKLX |
|---|---|---|
| 2026 | -26.14% | -58.78% |
| 2025 | -10.24% | +653.38% |
| 2024 | +99.02% | N/A |
BRRR vs RKLX 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 RKLX was -84.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current BRRR drawdown is -47.18%. The current RKLX drawdown is -83.00%.
| Rank | BRRR | RKLX |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -84.56% May 27, 2026 - Jul 20, 2026 |
| #2 | -28.13% Dec 17, 2024 - May 20, 2025 | -71.71% Jan 16, 2026 - May 13, 2026 |
| #3 | -27.37% Mar 13, 2024 - Nov 6, 2024 | -70.71% Oct 15, 2025 - Dec 22, 2025 |
| #4 | -16.33% Jan 11, 2024 - Feb 9, 2024 | -40.41% Jul 18, 2025 - Oct 6, 2025 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -36.70% Mar 25, 2025 - Apr 24, 2025 |
| #6 | -8.58% Mar 4, 2024 - Mar 8, 2024 | -27.47% Jun 9, 2025 - Jun 23, 2025 |
| #7 | -8.48% May 22, 2025 - Jul 9, 2025 | -22.78% May 8, 2025 - May 14, 2025 |
| #8 | -8.37% Nov 22, 2024 - Dec 6, 2024 | -20.33% Dec 22, 2025 - Jan 6, 2026 |
| #9 | -5.75% Jul 14, 2025 - Aug 13, 2025 | -17.73% May 28, 2025 - Jun 9, 2025 |
| #10 | -5.32% Dec 6, 2024 - Dec 13, 2024 | -13.14% May 20, 2026 - May 22, 2026 |
| #11 | -2.44% Nov 13, 2024 - Nov 15, 2024 | -11.76% May 14, 2026 - May 20, 2026 |
| #12 | -2.03% Feb 20, 2024 - Feb 26, 2024 | -11.64% Mar 17, 2025 - Mar 24, 2025 |
| #13 | -1.61% Feb 12, 2024 - Feb 14, 2024 | -10.30% Jun 26, 2025 - Jul 7, 2025 |
| #14 | -0.98% Mar 11, 2024 - Mar 13, 2024 | -8.20% Apr 28, 2025 - May 2, 2025 |
| #15 | N/A | -7.16% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between BRRR and RKLX is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
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