WGMI vs BRRR
Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and Valkyrie Bitcoin Fund (BRRR, ETF).
WGMI vs BRRR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WGMI
$344M
BRRR
$344M
Expense Ratio
WGMI
0.75%
BRRR
N/A
Max Drawdown
WGMI
85.76%
Winner
BRRR
53.33%
Sharpe Ratio
Winner
WGMI
1.29
BRRR
-1.16
5Y Beta
WGMI
2.75
Winner
BRRR
1.28
P/E Ratio
WGMI
-8.46
BRRR
N/A
Forward P/E
WGMI
54.89
BRRR
N/A
PEG Ratio
WGMI
-0.02
BRRR
N/A
P/S Ratio
WGMI
6.05
BRRR
N/A
P/B Ratio
WGMI
4.91
BRRR
N/A
WGMI vs BRRR - Historical Returns
Returns include dividend reinvestment.
1M
WGMI
-22.05%
Winner
BRRR
+3.14%
3M
Winner
WGMI
+18.18%
BRRR
-11.44%
6M
Winner
WGMI
+17.12%
BRRR
-26.35%
1Y
Winner
WGMI
+111.90%
BRRR
-43.24%
5Y(CAGR)
WGMI
+17.98%
BRRR
N/A
Max(CAGR)
Winner
WGMI
+17.98%
BRRR
+14.56%
WGMI vs BRRR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WGMI | BRRR |
|---|---|---|
| 2026 | +33.44% | -26.14% |
| 2025 | +64.96% | -10.24% |
| 2024 | +27.12% | +99.02% |
| 2023 | +296.20% | N/A |
| 2022 | -83.48% | N/A |
WGMI vs BRRR Drawdown Comparison
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The maximum drawdown for BRRR was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current WGMI drawdown is -22.18%. The current BRRR drawdown is -47.18%.
| Rank | WGMI | BRRR |
|---|---|---|
| #1 | -85.76% Feb 9, 2022 - Nov 11, 2024 | -53.33% Oct 6, 2025 - Jun 30, 2026 |
| #2 | -62.79% Dec 6, 2024 - Sep 2, 2025 | -28.13% Dec 17, 2024 - May 20, 2025 |
| #3 | -50.94% Oct 15, 2025 - May 27, 2026 | -27.37% Mar 13, 2024 - Nov 6, 2024 |
| #4 | -34.02% Jun 18, 2026 - Jul 17, 2026 | -16.33% Jan 11, 2024 - Feb 9, 2024 |
| #5 | -16.96% Jun 2, 2026 - Jun 18, 2026 | -11.95% Aug 13, 2025 - Oct 6, 2025 |
| #6 | -16.66% Nov 11, 2024 - Dec 6, 2024 | -8.58% Mar 4, 2024 - Mar 8, 2024 |
| #7 | -9.76% Sep 24, 2025 - Oct 1, 2025 | -8.48% May 22, 2025 - Jul 9, 2025 |
| #8 | -7.81% Sep 2, 2025 - Sep 9, 2025 | -8.37% Nov 22, 2024 - Dec 6, 2024 |
| #9 | -3.87% Oct 9, 2025 - Oct 13, 2025 | -5.75% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -2.43% Sep 22, 2025 - Sep 24, 2025 | -5.32% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -1.69% May 28, 2026 - Jun 1, 2026 | -2.44% Nov 13, 2024 - Nov 15, 2024 |
| #12 | -0.12% Sep 17, 2025 - Sep 19, 2025 | -2.03% Feb 20, 2024 - Feb 26, 2024 |
| #13 | N/A | -1.61% Feb 12, 2024 - Feb 14, 2024 |
| #14 | N/A | -0.98% Mar 11, 2024 - Mar 13, 2024 |
Correlation
Correlation between WGMI and BRRR is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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