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ISIN
US91917A2078
Issuer
Valkyrie
Inception Date
Feb 7, 2022
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$395M

Share Price Chart


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Performance

WGMI Performance Chart

Valkyrie Bitcoin Miners ETF (WGMI) is up 60.9% since the beginning of the year. WGMI is currently trading at $62 per share.


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S&P 500 Index

Returns By Period

Valkyrie Bitcoin Miners ETF (WGMI) has returned 60.94% so far this year and 238.41% over the past 12 months.


Valkyrie Bitcoin Miners ETF

1D
-11.20%
1M
1.37%
YTD
60.94%
6M
35.27%
1Y
238.41%
3Y*
78.99%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WGMI Monthly Returns History

Based on dividend-adjusted daily data since Feb 8, 2022, WGMI's average daily return is +0.21%, while the average monthly return is +4.74%. At this rate, an investment would double in approximately 1.2 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +98.7%, while the worst month was Jun 2022 at -37.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, WGMI closed higher 48% of trading days. The best single day was Jan 12, 2023 with a return of +21.3%, while the worst single day was Jan 27, 2025 at -20.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.74%-11.50%-12.69%38.34%41.35%-9.55%60.94%
20251.62%-20.98%-28.34%7.13%20.39%38.07%11.08%21.22%44.48%29.72%-15.61%-20.98%72.47%
2024-27.89%31.28%7.39%-23.33%17.25%28.69%1.94%-17.70%7.04%11.78%37.13%-23.69%23.54%
202398.66%-12.39%19.67%12.78%5.14%17.84%23.29%-26.87%-20.63%2.15%17.56%61.56%304.08%
2022-2.92%-3.24%-31.95%-17.93%-37.52%27.80%-4.59%-20.72%-11.44%-25.30%-21.16%-83.48%

Benchmark Metrics

Valkyrie Bitcoin Miners ETF has an annualized alpha of 91.55%, beta of 3.68, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since February 09, 2022.

  • This ETF captured 1902.65% of S&P 500 Index gains and 359.27% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
91.55%
Beta
3.68
0.35
Upside Capture
1,902.65%
Downside Capture
359.27%

Expense Ratio

WGMI has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Risk / Return Rank

WGMI ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


WGMI Risk / Return Rank: 7575
Overall Rank
WGMI Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
WGMI Sortino Ratio Rank: 7373
Sortino Ratio Rank
WGMI Omega Ratio Rank: 6666
Omega Ratio Rank
WGMI Calmar Ratio Rank: 8787
Calmar Ratio Rank
WGMI Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Valkyrie Bitcoin Miners ETF (WGMI) and compare them to S&P 500 Index.


WGMIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.38

Calmar ratioReturn relative to maximum drawdown

4.71

Martin ratioReturn relative to average drawdown

9.55

Dividends

Dividend History

Valkyrie Bitcoin Miners ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%0.25%0.30%0.35%$0.00$0.01$0.02$0.03$0.04$0.05202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$0.00$0.00$0.05$0.06

Dividend yield

0.00%0.00%0.22%0.31%

Monthly Dividends

The table displays the monthly dividend distributions for Valkyrie Bitcoin Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2023$0.06$0.06

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 Miners 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 Miners ETF was 85.76%, occurring on Dec 28, 2022. Recovery took 470 trading sessions.

The current Valkyrie Bitcoin Miners ETF drawdown is 13.87%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-85.76%Dec 2022
10mo 21d1y 10mo
2y 9moFeb 2022 - Nov 2024
2025 selloff2025
-62.79%Apr 2025
4mo4mo 27d
8mo 27dDec 2024 - Sep 2025
2026 bear market2026
-50.94%Mar 2026
5mo 15d1mo 28d
7mo 13dOct 2025 - May 2026
2024 correction2024
-16.66%Nov 2024
14d10d
24dNov 2024 - Dec 2024
2026 correction2026
-13.87%Jun 2026
2d
3d 2hJun 2026 - now

Drawdown Indicators


WGMIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.76%

-9.10%

-76.66%

Max Drawdown (1Y)

Largest decline over 1 year

-50.94%

Max Drawdown (3Y)

Largest decline over 3 years

-62.79%

Current Drawdown

Current decline from peak

-13.87%

-2.97%

-10.90%

Average Drawdown

Average peak-to-trough decline

-42.84%

-1.13%

-41.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.10%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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