Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BTFD (Valkyrie Bitcoin Strategy ETF) NA -293.77% nan% NA NA NA NA
Data as of 10/03/2025, Common starting date is 10/21/2021
More Performance Analytics Comparison
Name Start Date End Date
BTFD (Valkyrie Bitcoin Strategy ETF) 10/21/2021 10/03/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021
Annualized Return (%) 12.36 -293.77 nan NA NA NA NA 35.75 -279.01 533.17 -63.05 -28.44
Sharpe Ratio NA NA NA NA NA NA NA 0.85 NA 5.05 -0.96 -1.41
Standard Deviation(%) NA NA NA NA NA NA NA 55.43 NA 106.69 67.09 58.30
Draw Down(%) NA 215.94 215.94 NA NA NA NA 10.10 188.80 22.28 67.91 32.92
Yield(%) 0.00 248.56 222.89 40.23 20.11 13.41 10.06 5.26 276.50 161.43 0.00 0.00
Data as of 10/03/2025, Common starting date is 10/21/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BTFD (Valkyrie Bitcoin Strategy ETF) 53.14%
Nov 2021 – Nov 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BTFD (Valkyrie Bitcoin Strategy ETF) 53.14%
Nov 2021 – Nov 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return