BRRR vs QQQ

BRRR vs QQQ

Which is better, BRRR or QQQ?

Single Currency against Large Cap Growth.

QQQ led over 1Y and the full window.

Higher Returns: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBRRRQQQ
Expense Ratio-0.18%
AUM$443M$483.5B
Dividend Yield0.00%0.44%
Holdings2107
YTD Return-15.58%+15.21%Best
1Y Return-35.18%+19.78%Best
3Y Return (annualized)-+24.58%
5Y Return (annualized)-+13.93%
Volatility (annualized)53.9%17.3%Best
Max Drawdown-53.3%-22.8%Best
$10,000 over 2.7 years$16,166$17,519Best
Fund FamilyValkyrie FundsInvesco (US)
CategoryAlternativeEquity
StyleSingle CurrencyLarge Cap Growth
InceptionJan 10, 2024Mar 10, 1999

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Jan 11, 2024 to Sep 16, 2026 (2.7 years).

BRRR vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.7 years both funds cover.

BRRR vs QQQ Performance

CoinShares Bitcoin ETF (BRRR) is an ETF from Valkyrie Funds and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BRRR returned -35.18% while QQQ returned +19.78%. Year to date, BRRR is down 15.58% versus a gain of 15.21% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BRRR has been the more volatile fund, with annualized monthly volatility of 53.9% compared with 17.3% for QQQ. 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 -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.38. They move together some of the time, and apart the rest.

You are not choosing between two funds in isolation.

Whichever of BRRR and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BRRRQQQ

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Frequently Asked Questions

Which performed better, BRRR or QQQ?

Over the past year BRRR returned -35.18% vs +19.78% for QQQ, so QQQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BRRR or QQQ?

BRRR has been the more volatile fund at 53.9% annualized versus 17.3% for QQQ. Worst drawdown: BRRR -53.3% vs QQQ -22.8%.

Should I hold both BRRR and QQQ?

BRRR and QQQ have a monthly-return correlation of 0.38, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BRRR or QQQ?

BRRR yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than BRRR?

QQQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.