BRRR vs VYM
CoinShares Bitcoin ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | BRRR | VYM | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.04% | |
| AUM | $382M | $79.0B | |
| Dividend Yield | 0.00% | 2.86% | |
| Holdings | 2 | 568 | |
| YTD Return | -28.90% | +16.10% | |
| 1Y Return | -46.45% | +25.99% | |
| 3Y Return (annualized) | - | +18.29% | |
| 5Y Return (annualized) | - | +12.35% | |
| Volatility (annualized) | 52.8% | 14.6% | |
| Max Drawdown | -53.3% | -58.8% | |
| Fund Family | Valkyrie Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 10, 2024 | Nov 10, 2006 |
BRRR vs VYM Performance
CoinShares Bitcoin ETF (BRRR) is a ETF from Valkyrie Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BRRR returned -46.45% while VYM returned +25.99%. Year to date, BRRR is down 28.90% versus a gain of 16.10% for VYM.
Risk: Volatility and Drawdowns
BRRR has been the more volatile fund, with annualized monthly volatility of 52.8% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Frequently Asked Questions
Which performed better, BRRR or VYM?
Over the past year BRRR returned -46.45% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BRRR annualized +12.55% vs +7.08% for VYM. Past performance does not guarantee future results.
Which is riskier, BRRR or VYM?
BRRR has been the more volatile fund at 52.8% annualized versus 14.6% for VYM. Worst drawdown: BRRR -53.3% vs VYM -58.8%.
Should I hold both BRRR and VYM?
BRRR and VYM have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BRRR or VYM?
BRRR yields 0.00% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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