BRRR vs. VTI
BRRR (Valkyrie 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 -39.68% vs 28.79% for VTI. At a 0.42 correlation, their price movements are largely independent. 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 -27.58% return, which is significantly lower than VTI's 11.72% return.
BRRR
- 1D
- -2.82%
- 1M
- -22.23%
- YTD
- -27.58%
- 6M
- -31.46%
- 1Y
- -39.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VTI
- 1D
- 0.47%
- 1M
- 4.59%
- YTD
- 11.72%
- 6M
- 11.43%
- 1Y
- 28.79%
- 3Y*
- 22.37%
- 5Y*
- 12.80%
- 10Y*
- 15.04%
BRRR vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BRRR Valkyrie Bitcoin ETF | -27.58% | -6.50% | 99.02% |
VTI Vanguard Total Stock Market ETF | 11.72% | 17.10% | 23.89% |
Correlation
The correlation between BRRR and VTI is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 12, 2024 | 0.42 |
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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 Valkyrie 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.
| BRRR | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.29 | ||
| Sortino ratioReturn per unit of downside risk | -4.52 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.43 | -0.57 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 3.24 | -4.05 |
| Martin ratioReturn relative to average drawdown | -1.39 | 14.94 | -16.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BRRR | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.91 | 2.38 | -3.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.51 | -0.24 |
Drawdowns
BRRR vs. VTI - Drawdown Comparison
The maximum BRRR drawdown since its inception was -49.49%, smaller than 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 | -49.49% | -55.45% | +5.96% |
Max Drawdown (1Y)Largest decline over 1 year | -49.49% | -8.92% | -40.57% |
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 | -49.49% | -0.26% | -49.23% |
Average DrawdownAverage peak-to-trough decline | -16.06% | -8.03% | -8.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.58% | 1.93% | +26.65% |
Volatility
BRRR vs. VTI - Volatility Comparison
Valkyrie Bitcoin ETF (BRRR) has a higher volatility of 9.13% compared to Vanguard Total Stock Market ETF (VTI) at 2.90%. 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 | 9.13% | 2.90% | +6.23% |
Volatility (6M)Calculated over the trailing 6-month period | 33.87% | 9.13% | +24.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.64% | 12.17% | +31.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.89% | 17.40% | +32.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.89% | 18.30% | +31.59% |
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 1.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRRR Valkyrie 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 | 1.01% | 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 (9.13%) compared to VTI (2.90%). In terms of maximum drawdown, BRRR dropped -49.49% vs VTI's -55.45%.
On 1-year performance, VTI leads with 28.79% vs -39.68% for BRRR. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 2.90%. 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 28.79% return vs -39.68%. 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 1.01%, 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: Valkyrie Digital Assets and Vanguard. Their fees differ too: 0.25% for BRRR and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (2.38 vs -0.91), 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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