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AETH vs. BRRR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between AETH and BRRR is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.8

Performance

AETH vs. BRRR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise Ethereum Strategy ETF (AETH) and Valkyrie Bitcoin ETF (BRRR). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
5.55%
54.49%
AETH
BRRR

Key characteristics

Sharpe Ratio

AETH:

-0.02

BRRR:

1.60

Sortino Ratio

AETH:

0.44

BRRR:

2.28

Omega Ratio

AETH:

1.06

BRRR:

1.27

Calmar Ratio

AETH:

-0.03

BRRR:

3.26

Martin Ratio

AETH:

-0.05

BRRR:

7.38

Ulcer Index

AETH:

28.27%

BRRR:

12.11%

Daily Std Dev

AETH:

63.30%

BRRR:

55.87%

Max Drawdown

AETH:

-47.78%

BRRR:

-27.37%

Current Drawdown

AETH:

-31.45%

BRRR:

-7.78%

Returns By Period

In the year-to-date period, AETH achieves a -11.47% return, which is significantly lower than BRRR's 5.37% return.


AETH

YTD

-11.47%

1M

0.18%

6M

11.43%

1Y

-5.03%

5Y*

N/A

10Y*

N/A

BRRR

YTD

5.37%

1M

-7.29%

6M

63.08%

1Y

92.74%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AETH vs. BRRR - Expense Ratio Comparison

AETH has a 0.90% expense ratio, which is higher than BRRR's 0.25% expense ratio.


AETH
Bitwise Ethereum Strategy ETF
Expense ratio chart for AETH: current value at 0.90% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.90%
Expense ratio chart for BRRR: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

AETH vs. BRRR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AETH
The Risk-Adjusted Performance Rank of AETH is 99
Overall Rank
The Sharpe Ratio Rank of AETH is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of AETH is 1111
Sortino Ratio Rank
The Omega Ratio Rank of AETH is 1111
Omega Ratio Rank
The Calmar Ratio Rank of AETH is 77
Calmar Ratio Rank
The Martin Ratio Rank of AETH is 77
Martin Ratio Rank

BRRR
The Risk-Adjusted Performance Rank of BRRR is 6969
Overall Rank
The Sharpe Ratio Rank of BRRR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of BRRR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of BRRR is 6060
Omega Ratio Rank
The Calmar Ratio Rank of BRRR is 8585
Calmar Ratio Rank
The Martin Ratio Rank of BRRR is 6464
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AETH vs. BRRR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise Ethereum Strategy ETF (AETH) and Valkyrie Bitcoin ETF (BRRR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for AETH, currently valued at -0.02, compared to the broader market0.002.004.00-0.021.60
The chart of Sortino ratio for AETH, currently valued at 0.44, compared to the broader market-2.000.002.004.006.008.0010.0012.000.442.28
The chart of Omega ratio for AETH, currently valued at 1.06, compared to the broader market0.501.001.502.002.503.001.061.27
The chart of Calmar ratio for AETH, currently valued at -0.03, compared to the broader market0.005.0010.0015.00-0.033.26
The chart of Martin ratio for AETH, currently valued at -0.05, compared to the broader market0.0020.0040.0060.0080.00100.00-0.057.38
AETH
BRRR

The current AETH Sharpe Ratio is -0.02, which is lower than the BRRR Sharpe Ratio of 1.60. The chart below compares the historical Sharpe Ratios of AETH and BRRR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00Thu 16Sat 18Mon 20Wed 22Fri 24Jan 26Tue 28Thu 30FebruaryMon 03Wed 05Fri 07Feb 09Tue 11Thu 13Sat 15Mon 17Wed 19
-0.02
1.60
AETH
BRRR

Dividends

AETH vs. BRRR - Dividend Comparison

AETH's dividend yield for the trailing twelve months is around 16.64%, while BRRR has not paid dividends to shareholders.


TTM20242023
AETH
Bitwise Ethereum Strategy ETF
16.64%14.73%6.64%
BRRR
Valkyrie Bitcoin ETF
0.00%0.00%0.00%

Drawdowns

AETH vs. BRRR - Drawdown Comparison

The maximum AETH drawdown since its inception was -47.78%, which is greater than BRRR's maximum drawdown of -27.37%. Use the drawdown chart below to compare losses from any high point for AETH and BRRR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.45%
-7.78%
AETH
BRRR

Volatility

AETH vs. BRRR - Volatility Comparison

The current volatility for Bitwise Ethereum Strategy ETF (AETH) is 0.21%, while Valkyrie Bitcoin ETF (BRRR) has a volatility of 9.24%. This indicates that AETH experiences smaller price fluctuations and is considered to be less risky than BRRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
0.21%
9.24%
AETH
BRRR
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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