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EFAX vs BRRR

Comparison between STATE STREET(R) SPDR(R) MSCI EAFE FOSSIL FUEL RESERVES FREE ETF (EFAX, ETF) and Valkyrie Bitcoin Fund (BRRR, ETF).

EFAX vs BRRR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFAX
$489M
Winner
BRRR
$490M
Expense Ratio
EFAX
0.20%
BRRR
N/A
Max Drawdown
Winner
EFAX
36.22%
BRRR
52.09%
Sharpe Ratio
Winner
EFAX
0.79
BRRR
-1.13
5Y Beta
Winner
EFAX
0.76
BRRR
1.26
5Y Dividends CAGR
EFAX
15.30%
BRRR
N/A

EFAX vs BRRR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFAX
+0.79%
BRRR
-26.23%
3M
Winner
EFAX
+3.21%
BRRR
-15.51%
6M
Winner
EFAX
+7.12%
BRRR
-32.66%
1Y
Winner
EFAX
+16.27%
BRRR
-41.01%
5Y(CAGR)
EFAX
+7.13%
BRRR
N/A
10Y(CAGR)
EFAX
+8.82%
BRRR
N/A
Max(CAGR)
EFAX
+8.82%
Winner
BRRR
+10.78%

EFAX vs BRRR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearEFAXBRRR
2026+3.98%-33.00%
2025+31.59%-10.24%
2024+5.91%+99.02%
2023+17.25%N/A
2022-17.03%N/A
2021+10.20%N/A
2020+8.53%N/A
2019+24.13%N/A
2018-15.02%N/A
2017+23.82%N/A
2016+0.56%N/A

EFAX vs BRRR Drawdown Comparison

The maximum drawdown for EFAX was -32.53%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.

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

The current EFAX drawdown is -3.41%. The current BRRR drawdown is -52.09%.

RankEFAXBRRR
#1-32.53%
Jan 17, 2020 - Nov 9, 2020
-52.09%
Oct 6, 2025 - Jun 5, 2026
#2-31.65%
Sep 7, 2021 - Mar 6, 2024
-28.13%
Dec 17, 2024 - May 20, 2025
#3-22.34%
Jan 24, 2018 - Jan 17, 2020
-27.37%
Mar 13, 2024 - Nov 6, 2024
#4-13.52%
Mar 19, 2025 - Apr 28, 2025
-16.33%
Jan 11, 2024 - Feb 9, 2024
#5-12.38%
Feb 25, 2026 - Mar 27, 2026
-11.95%
Aug 13, 2025 - Oct 6, 2025
#6-9.89%
Sep 26, 2024 - Mar 5, 2025
-8.58%
Mar 4, 2024 - Mar 8, 2024
#7-7.72%
Jul 12, 2024 - Aug 19, 2024
-8.48%
May 22, 2025 - Jul 9, 2025
#8-5.59%
Mar 27, 2024 - May 14, 2024
-8.37%
Nov 22, 2024 - Dec 6, 2024
#9-5.54%
Nov 12, 2025 - Dec 11, 2025
-5.75%
Jul 14, 2025 - Aug 13, 2025
#10-5.15%
Jun 15, 2021 - Aug 13, 2021
-5.32%
Dec 6, 2024 - Dec 13, 2024
#11-4.67%
Jul 23, 2025 - Aug 13, 2025
-2.44%
Nov 13, 2024 - Nov 15, 2024
#12-4.35%
Feb 16, 2021 - Apr 5, 2021
-2.03%
Feb 20, 2024 - Feb 26, 2024
#13-4.26%
Jan 8, 2021 - Feb 9, 2021
-1.61%
Feb 12, 2024 - Feb 14, 2024
#14-4.08%
Sep 15, 2017 - Jan 3, 2018
-0.98%
Mar 11, 2024 - Mar 13, 2024
#15-3.83%
Aug 30, 2024 - Sep 19, 2024
N/A

Correlation

Correlation between EFAX and BRRR is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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