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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Valkyrie Bitcoin Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Valkyrie Bitcoin Miners ETF (WGMI) has returned -9.01% so far this year and 172.67% over the past 12 months.
Valkyrie Bitcoin Miners ETF
- 1D
- 7.70%
- 1M
- -12.69%
- YTD
- -9.01%
- 6M
- -21.29%
- 1Y
- 172.67%
- 3Y*
- 55.51%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 8, 2022, WGMI's average daily return is +0.16%, while the average monthly return is +3.62%. At this rate, your investment would double in approximately 1.6 years.
Historically, 54% of months were positive and 46% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.74% | -11.50% | -12.69% | -9.01% | |||||||||
| 2025 | 1.62% | -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% |
| 2023 | 98.66% | -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 13.78%, beta of 2.56, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since February 09, 2022.
- This ETF captured 597.64% of S&P 500 Index gains and 234.99% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.30 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
- 13.78%
- Beta
- 2.56
- R²
- 0.30
- Upside Capture
- 597.64%
- Downside Capture
- 234.99%
Expense Ratio
WGMI has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
WGMI ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Valkyrie Bitcoin Miners ETF (WGMI) and compare them to a chosen benchmark (S&P 500 Index).
| WGMI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.22 | 0.90 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.62 | 1.39 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 3.24 | 1.40 | +1.84 |
Martin ratioReturn relative to average drawdown | 7.13 | 6.61 | +0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WGMI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $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 47.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.76% | Feb 10, 2022 | 222 | Dec 28, 2022 | 470 | Nov 11, 2024 | 692 |
| -62.79% | Dec 9, 2024 | 82 | Apr 8, 2025 | 100 | Sep 2, 2025 | 182 |
| -50.94% | Oct 16, 2025 | 113 | Mar 30, 2026 | — | — | — |
| -16.66% | Nov 12, 2024 | 11 | Nov 26, 2024 | 7 | Dec 6, 2024 | 18 |
| -9.76% | Sep 25, 2025 | 2 | Sep 26, 2025 | 3 | Oct 1, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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