EELV vs BRRR

Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and Valkyrie Bitcoin Fund (BRRR, ETF).

EELV vs BRRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EELV(ETF)	BRRR(ETF)
Net Assets	$437M	$436M
Expense Ratio	0.29%	N/A
Max Drawdown	47.27%	52.09%
Sharpe Ratio	0.99	-1.06
5Y Beta	0.45	1.27
5Y Dividends CAGR	10.28%	N/A

Net Assets

Winner

EELV

$437M

BRRR

$436M

Expense Ratio

EELV

0.29%

BRRR

N/A

Max Drawdown

Winner

EELV

47.27%

BRRR

52.09%

Sharpe Ratio

Winner

EELV

0.99

BRRR

-1.06

5Y Beta

Winner

EELV

0.45

BRRR

1.27

5Y Dividends CAGR

EELV

10.28%

BRRR

N/A

EELV vs BRRR - Historical Returns

Returns include dividend reinvestment.

Period	EELV	BRRR
1 month	+0.83%	-16.39%
3 months	+2.67%	-13.93%
6 months	+7.76%	-25.32%
1 year	+16.24%	-38.84%
5 years(CAGR)	+7.51%	N/A
10 years(CAGR)	+6.95%	N/A
Max(CAGR)	+4.39%	+13.57%

Winner

EELV

+0.83%

BRRR

-16.39%

Winner

EELV

+2.67%

BRRR

-13.93%

Winner

EELV

+7.76%

BRRR

-25.32%

Winner

EELV

+16.24%

BRRR

-38.84%

5Y(CAGR)

EELV

+7.51%

BRRR

N/A

10Y(CAGR)

EELV

+6.95%

BRRR

N/A

Max(CAGR)

EELV

+4.39%

Winner

BRRR

+13.57%

EELV vs BRRR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EELV	BRRR
2026	+5.24%	-28.59%
2025	+22.38%	-10.24%
2024	+2.28%	+99.02%
2023	+9.09%	N/A
2022	-3.22%	N/A
2021	+16.19%	N/A
2020	-4.69%	N/A
2019	+8.94%	N/A
2018	-6.85%	N/A
2017	+24.52%	N/A
2016	+7.76%	N/A
2015	-17.71%	N/A
2014	-2.23%	N/A
2013	-2.50%	N/A
2012	+17.60%	N/A

EELV vs BRRR Drawdown Comparison

The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.

The maximum drawdown for BRRR was -52.09%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current EELV drawdown is -2.96%. The current BRRR drawdown is -48.93%.

Rank	EELV	BRRR
#1	-36.30% Jan 26, 2018 - Apr 19, 2021	-52.09% Oct 6, 2025 - Jun 5, 2026
#2	-34.89% Sep 5, 2014 - Jan 22, 2018	-28.13% Dec 17, 2024 - May 20, 2025
#3	-19.05% Apr 13, 2022 - May 15, 2024	-27.37% Mar 13, 2024 - Nov 6, 2024
#4	-16.55% May 8, 2013 - Aug 19, 2014	-16.33% Jan 11, 2024 - Feb 9, 2024
#5	-11.78% Sep 26, 2024 - May 13, 2025	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-10.11% May 1, 2012 - Aug 16, 2012	-8.58% Mar 4, 2024 - Mar 8, 2024
#7	-8.22% Feb 24, 2026 - Mar 20, 2026	-8.48% May 22, 2025 - Jul 9, 2025
#8	-5.54% Feb 16, 2022 - Apr 13, 2022	-8.37% Nov 22, 2024 - Dec 6, 2024
#9	-4.87% May 7, 2021 - Jun 1, 2021	-5.75% Jul 14, 2025 - Aug 13, 2025
#10	-4.33% Nov 12, 2021 - Jan 10, 2022	-5.32% Dec 6, 2024 - Dec 13, 2024
#11	-4.01% Apr 2, 2012 - May 1, 2012	-2.44% Nov 13, 2024 - Nov 15, 2024
#12	-3.83% Jul 31, 2024 - Aug 13, 2024	-2.03% Feb 20, 2024 - Feb 26, 2024
#13	-3.72% Jun 2, 2021 - Aug 30, 2021	-1.61% Feb 12, 2024 - Feb 14, 2024
#14	-3.65% Mar 1, 2012 - Apr 2, 2012	-0.98% Mar 11, 2024 - Mar 13, 2024
#15	-3.55% Mar 8, 2013 - Apr 30, 2013	N/A