BRRR vs USCI
Comparison between Valkyrie Bitcoin Fund (BRRR, ETF) and United States Commodity Index Fund (USCI, ETF).
BRRR vs USCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BRRR
$371M
USCI
$369M
Expense Ratio
BRRR
N/A
USCI
1.05%
Max Drawdown
Winner
BRRR
53.33%
USCI
66.41%
Sharpe Ratio
BRRR
-0.74
Winner
USCI
1.87
5Y Beta
BRRR
1.17
Winner
USCI
0.15
BRRR vs USCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BRRR
+15.96%
USCI
+4.53%
3M
BRRR
-0.80%
Winner
USCI
+6.12%
6M
BRRR
+13.72%
Winner
USCI
+27.76%
1Y
BRRR
-31.50%
Winner
USCI
+40.70%
5Y(CAGR)
BRRR
N/A
USCI
+22.51%
10Y(CAGR)
BRRR
N/A
USCI
+9.66%
Max(CAGR)
Winner
BRRR
+20.72%
USCI
+4.79%
BRRR vs USCI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BRRR | USCI |
|---|---|---|
| 2026 | -14.35% | +36.94% |
| 2025 | -10.24% | +16.65% |
| 2024 | +99.02% | +16.99% |
| 2023 | N/A | +1.79% |
| 2022 | N/A | +28.52% |
| 2021 | N/A | +32.17% |
| 2020 | N/A | -11.95% |
| 2019 | N/A | -1.39% |
| 2018 | N/A | -12.54% |
| 2017 | N/A | +6.94% |
| 2016 | N/A | -0.22% |
| 2015 | N/A | -15.90% |
| 2014 | N/A | -12.99% |
| 2013 | N/A | -4.82% |
| 2012 | N/A | -2.58% |
| 2011 | N/A | -9.69% |
| 2010 | N/A | +28.71% |
BRRR vs USCI 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 USCI was -66.41%, occurring on Mar 18, 2020. Recovery took 3515 trading sessions.
The current BRRR drawdown is -38.75%. The current USCI drawdown is -0.04%.
| Rank | BRRR | USCI |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -66.41% Apr 8, 2011 - Apr 1, 2025 |
| #2 | -28.13% Dec 17, 2024 - May 20, 2025 | -12.01% Apr 2, 2025 - Jun 13, 2025 |
| #3 | -27.37% Mar 13, 2024 - Nov 6, 2024 | -11.19% May 12, 2026 - Jul 23, 2026 |
| #4 | -16.33% Jan 11, 2024 - Feb 9, 2024 | -8.73% Jan 29, 2026 - Mar 5, 2026 |
| #5 | -11.95% Aug 13, 2025 - Oct 6, 2025 | -8.31% Mar 4, 2011 - Apr 8, 2011 |
| #6 | -8.58% Mar 4, 2024 - Mar 8, 2024 | -7.75% Nov 10, 2010 - Dec 13, 2010 |
| #7 | -8.48% May 22, 2025 - Jul 9, 2025 | -4.54% Jun 18, 2025 - Aug 22, 2025 |
| #8 | -8.37% Nov 22, 2024 - Dec 6, 2024 | -4.34% Jul 23, 2026 - Aug 11, 2026 |
| #9 | -5.75% Jul 14, 2025 - Aug 13, 2025 | -3.87% Nov 11, 2025 - Jan 12, 2026 |
| #10 | -5.32% Dec 6, 2024 - Dec 13, 2024 | -3.69% Feb 17, 2011 - Mar 2, 2011 |
| #11 | -2.44% Nov 13, 2024 - Nov 15, 2024 | -3.57% Mar 20, 2026 - Mar 27, 2026 |
| #12 | -2.03% Feb 20, 2024 - Feb 26, 2024 | -3.54% Sep 16, 2025 - Oct 23, 2025 |
| #13 | -1.61% Feb 12, 2024 - Feb 14, 2024 | -2.72% Aug 17, 2010 - Sep 2, 2010 |
| #14 | -0.98% Mar 11, 2024 - Mar 13, 2024 | -2.62% Oct 14, 2010 - Oct 25, 2010 |
| #15 | N/A | -2.46% Apr 16, 2026 - Apr 22, 2026 |
Correlation
Correlation between BRRR and USCI is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
0.07
-101
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