BRRR vs IVV
CoinShares Bitcoin ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BRRR | IVV | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $382M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 508 | |
| YTD Return | -29.61% | +14.50% | |
| 1Y Return | -48.62% | +22.02% | |
| 3Y Return (annualized) | - | +21.80% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 52.8% | 15.1% | |
| Max Drawdown | -53.3% | -56.5% | |
| Fund Family | Valkyrie Funds | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 10, 2024 | May 15, 2000 |
BRRR vs IVV Performance
CoinShares Bitcoin ETF (BRRR) is a ETF from Valkyrie Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BRRR returned -48.62% while IVV returned +22.02%. Year to date, BRRR is down 29.61% versus a gain of 14.50% for IVV.
Risk: Volatility and Drawdowns
BRRR has been the more volatile fund, with annualized monthly volatility of 52.8% compared with 15.1% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -53.3% for BRRR and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Frequently Asked Questions
Which performed better, BRRR or IVV?
Over the past year BRRR returned -48.62% vs +22.02% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), BRRR annualized +12.08% vs +7.07% for IVV. Past performance does not guarantee future results.
Which is riskier, BRRR or IVV?
BRRR has been the more volatile fund at 52.8% annualized versus 15.1% for IVV. Worst drawdown: BRRR -53.3% vs IVV -56.5%.
Should I hold both BRRR and IVV?
BRRR and IVV have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BRRR or IVV?
BRRR yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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