BRRR vs VOO

BRRR vs VOO

Which is better, BRRR or VOO?

Single Currency against Large Cap Blend.

VOO led over 1Y and the full window.

Higher Returns: VOO

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

MetricBRRRVOO
Expense Ratio-0.03%
AUM$443M$997.4B
Dividend Yield0.00%1.04%
Holdings2509
YTD Return-15.58%+11.01%Best
1Y Return-35.18%+15.60%Best
3Y Return (annualized)-+20.82%
5Y Return (annualized)-+12.60%
Volatility (annualized)53.9%12.1%Best
Max Drawdown-53.3%-18.7%Best
$10,000 over 2.7 years$16,166$16,397Best
Fund FamilyValkyrie FundsVanguard (US)
CategoryAlternativeEquity
StyleSingle CurrencyLarge Cap Blend
InceptionJan 10, 2024Sep 7, 2010

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 VOO 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 VOO Performance

CoinShares Bitcoin ETF (BRRR) is an ETF from Valkyrie Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BRRR returned -35.18% while VOO returned +15.60%. Year to date, BRRR is down 15.58% versus a gain of 11.01% for VOO.

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 12.1% 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.

You are not choosing between two funds in isolation.

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

BRRRVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which performed better, BRRR or VOO?

Over the past year BRRR returned -35.18% vs +15.60% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BRRR or VOO?

BRRR has been the more volatile fund at 53.9% annualized versus 12.1% for VOO. Worst drawdown: BRRR -53.3% vs VOO -18.7%.

Should I hold both BRRR and VOO?

BRRR and VOO have a monthly-return correlation of 0.48, 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 VOO?

BRRR yields 0.00% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.

Is VOO better than BRRR?

VOO 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.