BRRR vs. VTI
BRRR (CoinShares Bitcoin ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - BRRR is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past year, BRRR returned -44.20% vs 24.07% for VTI. Their 0.42 correlation means their historical movements had little consistent relationship. BRRR charges 0.25%/yr vs 0.03%/yr for VTI.
Performance
BRRR vs. VTI - Performance Comparison
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Returns By Period
In the year-to-date period, BRRR achieves a -26.81% return, which is significantly lower than VTI's 14.27% return.
BRRR
- 1D
- 0.61%
- 1M
- 4.44%
- 6M
- -16.09%
- YTD
- -26.81%
- 1Y
- -44.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.24%
VTI
- 1D
- 1.87%
- 1M
- 3.27%
- 6M
- 12.73%
- YTD
- 14.27%
- 1Y
- 24.07%
- 3Y*
- 21.13%
- 5Y*
- 12.31%
- 10Y*
- 14.87%
- ALL TIME*
- 9.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.02M | $1.43M | $3.61M | |
| $1.13B | $1.17B | $1.24B |
BRRR vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BRRR CoinShares Bitcoin ETF | -26.81% | -6.50% | 87.59% |
VTI Vanguard Total Stock Market ETF | 14.27% | 17.10% | 23.80% |
Correlation
The correlation between BRRR and VTI is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.43 |
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Return for Risk
BRRR vs. VTI — Risk / Return Rank
BRRR
VTI
BRRR vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares Bitcoin ETF (BRRR) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.85 | ||
| Sortino ratioReturn per unit of downside risk | -4.03 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.33 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 2.71 | -3.54 |
| Martin ratioReturn relative to average drawdown | -1.27 | 11.68 | -12.95 |
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Drawdowns
BRRR vs. VTI - Drawdown Comparison
The maximum BRRR drawdown since its inception was -53.33%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BRRR and VTI.
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Drawdown Indicators
| BRRR | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.33% | -55.45% | +2.12% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | -8.92% | -44.41% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.30% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.36% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.00% | — |
Current DrawdownCurrent decline from peak | -48.96% | 0.00% | -48.96% |
Average DrawdownAverage peak-to-trough decline | -18.36% | -7.98% | -10.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.90% | 2.07% | +32.83% |
Volatility
BRRR vs. VTI - Volatility Comparison
CoinShares Bitcoin ETF (BRRR) has a higher volatility of 8.15% compared to Vanguard Total Stock Market ETF (VTI) at 4.13%. This indicates that BRRR's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRRR | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 4.13% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 33.10% | 10.47% | +22.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.30% | 13.18% | +31.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.29% | 17.54% | +31.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.29% | 18.32% | +30.97% |
BRRR vs. VTI - Expense Ratio Comparison
BRRR has a 0.25% expense ratio, which is higher than VTI's 0.03% 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. VTI - Dividend Comparison
BRRR has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRRR CoinShares Bitcoin ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.02% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
BRRR and VTI have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BRRR has higher volatility (8.15%) compared to VTI (4.13%). In terms of maximum drawdown, BRRR dropped -53.33% vs VTI's -55.45%.
On 1-year performance, VTI leads with 24.07% vs -44.20% for BRRR. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 4.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, VTI has performed better with a 24.07% return vs -44.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTI is cheaper with a 0.03% expense ratio, compared with 0.25% for BRRR.
VTI has the higher dividend yield at 1.02%, compared with 0.00% for BRRR.
BRRR is categorized as Cryptocurrency, while VTI is Large Cap Blend Equities. BRRR tracks CME CF Bitcoin Reference Rate - New York Variant, while VTI tracks CRSP US Total Market Index. They also come from different issuers: CoinShares and Vanguard. Their fees differ too: 0.25% for BRRR and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (1.85 vs -1.00), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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