BTCW vs. BRRR

In the year-to-date period, BTCW achieves a 9.41% return, which is significantly higher than BRRR's 8.88% return.

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BTCW has a 0.30% expense ratio, which is higher than BRRR's 0.25% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Wisdom Tree Bitcoin Fund (BTCW) 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.

The current BTCW Sharpe Ratio is 1.26, which is comparable to the BRRR Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of BTCW 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.

Neither BTCW nor BRRR has paid dividends to shareholders.

The maximum BTCW drawdown since its inception was -28.33%, roughly equal to the maximum BRRR drawdown of -28.13%. Use the drawdown chart below to compare losses from any high point for BTCW and BRRR. For additional features, visit the drawdowns tool.

Wisdom Tree Bitcoin Fund (BTCW) and Valkyrie Bitcoin ETF (BRRR) have volatilities of 9.92% and 9.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.