BRRR vs VTI
CoinShares Bitcoin ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BRRR | VTI | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $382M | $663.5B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 2 | 3,543 | |
| YTD Return | -29.61% | +14.96% | |
| 1Y Return | -48.62% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 52.8% | 15.4% | |
| Max Drawdown | -53.3% | -56.6% | |
| Fund Family | Valkyrie Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 10, 2024 | May 24, 2001 |
BRRR vs VTI Performance
CoinShares Bitcoin ETF (BRRR) is a ETF from Valkyrie Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BRRR returned -48.62% while VTI returned +22.39%. Year to date, BRRR is down 29.61% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
BRRR has been the more volatile fund, with annualized monthly volatility of 52.8% compared with 15.4% for VTI. 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 -56.6% for VTI. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.
Frequently Asked Questions
Which performed better, BRRR or VTI?
Over the past year BRRR returned -48.62% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), BRRR annualized +12.08% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, BRRR or VTI?
BRRR has been the more volatile fund at 52.8% annualized versus 15.4% for VTI. Worst drawdown: BRRR -53.3% vs VTI -56.6%.
Should I hold both BRRR and VTI?
BRRR and VTI have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BRRR or VTI?
BRRR yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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