Valkyrie Bitcoin and Ether Strategy ETF (BTF)
BTF is an actively managed ETF by Valkyrie. BTF launched on Oct 21, 2021 and has a 1.24% expense ratio.
ETF Info
US91917A1088
Oct 21, 2021
Global (Broad)
1x
No Index (Active)
Expense Ratio
BTF has a high expense ratio of 1.24%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Valkyrie Bitcoin and Ether Strategy ETF (BTF) returned -7.46% year-to-date (YTD) and -1.45% over the past 12 months.
BTF
-7.46%
26.79%
-13.84%
-1.45%
29.73%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.05% | -25.69% | -10.27% | 5.34% | 29.09% | -7.46% | |||||||
| 2024 | -0.00% | 46.34% | 8.56% | -18.38% | 22.00% | -11.71% | 2.05% | -17.01% | 5.30% | 2.75% | 40.15% | -6.57% | 67.59% |
| 2023 | 38.95% | -0.09% | 21.94% | 2.05% | -8.58% | 11.92% | -4.93% | -10.83% | 2.57% | 26.82% | 9.66% | 10.79% | 136.85% |
| 2022 | -16.21% | 9.01% | 8.32% | -16.38% | -17.43% | -40.75% | 27.21% | -16.28% | -2.87% | 4.67% | -14.16% | -1.78% | -63.05% |
| 2021 | 2.35% | -9.33% | -20.67% | -26.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTF is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Valkyrie Bitcoin and Ether Strategy ETF (BTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Valkyrie Bitcoin and Ether Strategy ETF provided a 57.23% dividend yield over the last twelve months, with an annual payout of $7.72 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $7.72 | $7.76 | $2.14 |
Dividend yield | 57.23% | 52.96% | 15.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Valkyrie Bitcoin and Ether Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $7.43 | $7.76 |
| 2023 | $0.12 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.95 | $2.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Valkyrie Bitcoin and Ether Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Valkyrie Bitcoin and Ether Strategy ETF was 77.50%, occurring on Nov 9, 2022. Recovery took 333 trading sessions.
The current Valkyrie Bitcoin and Ether Strategy ETF drawdown is 21.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.5% | Nov 10, 2021 | 252 | Nov 9, 2022 | 333 | Mar 11, 2024 | 585 |
| -50.14% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -38.45% | Mar 14, 2024 | 122 | Sep 6, 2024 | 54 | Nov 21, 2024 | 176 |
| -7.88% | Dec 9, 2024 | 2 | Dec 10, 2024 | 4 | Dec 16, 2024 | 6 |
| -6.05% | Oct 26, 2021 | 2 | Oct 27, 2021 | 4 | Nov 2, 2021 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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