BRRR vs VOO
CoinShares Bitcoin ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BRRR | VOO | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $382M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 2 | 509 | |
| YTD Return | -29.57% | +13.72% | |
| 1Y Return | -47.21% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 52.8% | 14.1% | |
| Max Drawdown | -53.3% | -34.3% | |
| Fund Family | Valkyrie Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 10, 2024 | Sep 7, 2010 |
BRRR vs VOO Performance
CoinShares Bitcoin ETF (BRRR) is a ETF from Valkyrie Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BRRR returned -47.21% while VOO returned +21.63%. Year to date, BRRR is down 29.57% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
BRRR has been the more volatile fund, with annualized monthly volatility of 52.8% compared with 14.1% for VOO. 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 -34.3% for VOO. 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 VOO?
Over the past year BRRR returned -47.21% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), BRRR annualized +12.11% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, BRRR or VOO?
BRRR has been the more volatile fund at 52.8% annualized versus 14.1% for VOO. Worst drawdown: BRRR -53.3% vs VOO -34.3%.
Should I hold both BRRR and VOO?
BRRR and VOO 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 VOO?
BRRR yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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