KIO vs BRRR

Comparison between KKR Income Opportunities Fund (KIO, ETF) and Valkyrie Bitcoin Fund (BRRR, ETF).

KIO vs BRRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIO(ETF)	BRRR(ETF)
Net Assets	$493M	$490M
Max Drawdown	54.47%	52.09%
Sharpe Ratio	0.14	-1.13
5Y Beta	0.43	1.26
5Y Dividends CAGR	2.74%	N/A

Net Assets

Winner

KIO

$493M

BRRR

$490M

Max Drawdown

KIO

54.47%

Winner

BRRR

52.09%

Sharpe Ratio

Winner

KIO

0.14

BRRR

-1.13

5Y Beta

Winner

KIO

0.43

BRRR

1.26

5Y Dividends CAGR

KIO

2.74%

BRRR

N/A

KIO vs BRRR - Historical Returns

Returns include dividend reinvestment.

Period	KIO	BRRR
1 month	+0.90%	-26.23%
3 months	+2.53%	-15.51%
6 months	+2.62%	-32.66%
1 year	+4.58%	-41.01%
5 years(CAGR)	+3.30%	N/A
10 years(CAGR)	+7.63%	N/A
Max(CAGR)	+5.83%	+10.78%

Winner

KIO

+0.90%

BRRR

-26.23%

Winner

KIO

+2.53%

BRRR

-15.51%

Winner

KIO

+2.62%

BRRR

-32.66%

Winner

KIO

+4.58%

BRRR

-41.01%

5Y(CAGR)

KIO

+3.30%

BRRR

N/A

10Y(CAGR)

KIO

+7.63%

BRRR

N/A

Max(CAGR)

KIO

+5.83%

Winner

BRRR

+10.78%

KIO vs BRRR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KIO	BRRR
2026	+2.61%	-33.00%
2025	-2.83%	-10.24%
2024	+17.41%	+99.02%
2023	+29.09%	N/A
2022	-27.27%	N/A
2021	+27.26%	N/A
2020	+1.34%	N/A
2019	+20.28%	N/A
2018	-2.51%	N/A
2017	+9.90%	N/A
2016	+29.34%	N/A
2015	-5.77%	N/A
2014	-1.42%	N/A
2013	-7.01%	N/A

KIO vs BRRR Drawdown Comparison

The maximum drawdown for KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.

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

The current KIO drawdown is -8.70%. The current BRRR drawdown is -52.09%.

Rank	KIO	BRRR
#1	-43.82% Feb 20, 2020 - Jan 25, 2021	-52.09% Oct 6, 2025 - Jun 5, 2026
#2	-31.84% Dec 31, 2021 - Feb 29, 2024	-28.13% Dec 17, 2024 - May 20, 2025
#3	-22.85% Oct 9, 2024 - Apr 7, 2025	-27.37% Mar 13, 2024 - Nov 6, 2024
#4	-22.05% Jun 30, 2014 - Jun 17, 2016	-16.33% Jan 11, 2024 - Feb 9, 2024
#5	-18.47% Aug 27, 2018 - Apr 11, 2019	-11.95% Aug 13, 2025 - Oct 6, 2025
#6	-13.68% Oct 12, 2017 - Aug 3, 2018	-8.58% Mar 4, 2024 - Mar 8, 2024
#7	-12.61% Jul 26, 2013 - Jun 30, 2014	-8.48% May 22, 2025 - Jul 9, 2025
#8	-6.92% Oct 25, 2016 - Dec 16, 2016	-8.37% Nov 22, 2024 - Dec 6, 2024
#9	-6.55% Nov 11, 2021 - Dec 31, 2021	-5.75% Jul 14, 2025 - Aug 13, 2025
#10	-5.66% May 6, 2019 - Jun 21, 2019	-5.32% Dec 6, 2024 - Dec 13, 2024
#11	-3.69% Jun 23, 2016 - Jul 15, 2016	-2.44% Nov 13, 2024 - Nov 15, 2024
#12	-3.48% Mar 28, 2024 - May 3, 2024	-2.03% Feb 20, 2024 - Feb 26, 2024
#13	-3.46% Aug 2, 2019 - Sep 24, 2019	-1.61% Feb 12, 2024 - Feb 14, 2024
#14	-3.41% Jul 31, 2024 - Aug 19, 2024	-0.98% Mar 11, 2024 - Mar 13, 2024
#15	-3.11% Sep 10, 2021 - Oct 22, 2021	N/A