BRRR vs. DIME
BRRR (CoinShares Bitcoin ETF) and DIME (CoinShares Altcoins ETF) are both Cryptocurrency funds from CoinShares. BRRR is passively managed, while DIME is actively managed. Their 0.78 correlation means they have sometimes moved together and sometimes differently. BRRR charges 0.25%/yr vs 0.00%/yr for DIME.
Performance
BRRR vs. DIME - Performance Comparison
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Returns By Period
In the year-to-date period, BRRR achieves a -28.35% return, which is significantly higher than DIME's -37.93% return.
BRRR
- 1D
- -2.90%
- 1M
- 2.25%
- 6M
- -25.04%
- YTD
- -28.35%
- 1Y
- -44.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.37%
DIME
- 1D
- -1.57%
- 1M
- -9.23%
- 6M
- -31.80%
- YTD
- -37.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.03M | $1.49M | $3.69M | |
| $5.00K | $9.84K | $25.05K |
BRRR vs. DIME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BRRR CoinShares Bitcoin ETF | -28.35% | -30.26% |
DIME CoinShares Altcoins ETF | -37.93% | -58.28% |
Correlation
The correlation between BRRR and DIME is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 7, 2025 | 0.78 |
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Return for Risk
BRRR vs. DIME — Risk / Return Rank
BRRR
DIME
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BRRR vs. DIME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Bitcoin ETF (BRRR) and CoinShares Altcoins ETF (DIME). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRRR | DIME | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.83 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | — | — |
| Martin ratioReturn relative to average drawdown | -1.34 | — | — |
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Drawdowns
BRRR vs. DIME - Drawdown Comparison
The maximum BRRR drawdown since its inception was -53.33%, smaller than the maximum DIME drawdown of -74.46%. Use the drawdown chart below to compare losses from any high point for BRRR and DIME.
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Drawdown Indicators
| BRRR | DIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.33% | -74.46% | +21.13% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | — | — |
Current DrawdownCurrent decline from peak | -50.03% | -74.10% | +24.07% |
Average DrawdownAverage peak-to-trough decline | -18.26% | -60.24% | +41.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.63% | — | — |
Volatility
BRRR vs. DIME - Volatility Comparison
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Volatility by Period
| BRRR | DIME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.11% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 44.35% | 74.70% | -30.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.36% | 74.70% | -25.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.36% | 74.70% | -25.34% |
BRRR vs. DIME - Expense Ratio Comparison
BRRR has a 0.25% expense ratio, which is higher than DIME's 0.00% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
BRRR vs. DIME - Dividend Comparison
Neither BRRR nor DIME has paid dividends to shareholders.
Frequently Asked Questions
BRRR and DIME have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DIME is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DIME is cheaper with a 0.00% expense ratio, compared with 0.25% for BRRR.
BRRR and DIME have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.25% for BRRR and 0.00% for DIME.
Find the right allocation for BRRR and DIME
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