BRRR vs VXUS

BRRR vs VXUS

Which is better, BRRR or VXUS?

Single Currency against Large Cap Blend.

BRRR led over the full window, VXUS over 1Y.

Higher Returns: split

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

MetricBRRRVXUS
Expense Ratio-0.05%
AUM$443M$158.1B
Dividend Yield0.00%2.51%
Holdings28,747
YTD Return-9.72%+12.82%Best
1Y Return-31.08%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)53.8%11.1%Best
Max Drawdown-53.3%-13.6%Best
$10,000 over 2.7 years$17,278Best$16,170
Fund FamilyValkyrie FundsVanguard (US)
CategoryAlternativeEquity
StyleSingle CurrencyLarge Cap Blend
InceptionJan 10, 2024Jan 26, 2011

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 18, 2026 (2.7 years).

BRRR vs VXUS 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 VXUS Performance

CoinShares Bitcoin ETF (BRRR) is an ETF from Valkyrie Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BRRR returned -31.08% while VXUS returned +19.86%. Year to date, BRRR is down 9.72% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BRRR has been the more volatile fund, with annualized monthly volatility of 53.8% compared with 11.1% for VXUS. 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 -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.11. They move largely independently of each other.

You are not choosing between two funds in isolation.

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

BRRRVXUS

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Frequently Asked Questions

Which performed better, BRRR or VXUS?

Over the past year BRRR returned -31.08% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BRRR or VXUS?

BRRR has been the more volatile fund at 53.8% annualized versus 11.1% for VXUS. Worst drawdown: BRRR -53.3% vs VXUS -13.6%.

Should I hold both BRRR and VXUS?

BRRR and VXUS have a monthly-return correlation of 0.11, 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 VXUS?

BRRR yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BRRR?

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