(BITX) Volatility Shares - Performance 28.2% in 12m
Compare BITX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.88%
#17 in Group
Rel. Strength
82.02%
#1445 in Universe
Total Return 12m
28.23%
#39 in Group
Total Return 5y
250.71%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: BITX (28.2%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Digital Assets
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| 2BTC XETRA 21Shares Bitcoin ETP |
1.09% | 36.4% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
2.92% | 38.1% | 797% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
8.06% | 30.8% | 757% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
3.09% | 40.3% | 251% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
18% | 31.1% | 310% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
3.14% | 40.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
2.98% | 40.4% | 174% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
1.04% | 36.8% | 138% | - | - | - | - | - |
Performance Comparison: BITX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BITX
| Total Return (including Dividends) | BITX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 12.71% | -4.31% | -4.31% |
| 3 Months | -20.88% | -7.85% | -7.85% |
| 12 Months | 28.23% | 10.76% | 10.76% |
| 5 Years | 250.71% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | BITX | SPY | S&P 500 |
| 1 Month | 42.6% | -35.6% | -35.6% |
| 3 Months | -73.2% | -89.7% | -89.7% |
| 12 Months | 49.5% | 58.3% | 58.3% |
| 5 Years | 80.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #5 | 17.8% | 17.8% |
| 3 Month | #38 | -14.1% | -14.1% |
| 12 Month | #28 | 15.8% | 15.8% |
| 5 Years | #8 | 171% | 171% |
FAQs
Does BITX Volatility Shares outperforms the market?
Yes,
over the last 12 months BITX made 28.23%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months BITX made -20.88%, while SPY made -7.85%.
Over the last 3 months BITX made -20.88%, while SPY made -7.85%.
Performance Comparison BITX vs Indeces and Sectors
BITX vs. Indices BITX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.4% | 17.0% | 62.1% | 17.5% |
| US NASDAQ 100 | QQQ | 9.43% | 17.0% | 62.1% | 16.2% |
| US Dow Jones Industrial 30 | DIA | 13.5% | 18.5% | 61.8% | 21.3% |
| German DAX 40 | DAX | 14.1% | 16.5% | 43.6% | 4.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.9% | 16.2% | 63.5% | 19.6% |
| Hongkong Hang Seng | HSI | 13.7% | 15.6% | 60.2% | 14.2% |
| India NIFTY 50 | INDA | 18.8% | 11.2% | 60.5% | 26.4% |
| Brasil Bovespa | EWZ | 11.6% | 10.7% | 57.6% | 33.7% |
BITX vs. Sectors BITX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.5% | 18.3% | 53.3% | 5.83% |
| Consumer Discretionary | XLY | 9.04% | 16.8% | 58.9% | 13.9% |
| Consumer Staples | XLP | 18.9% | 9.96% | 56.7% | 18.7% |
| Energy | XLE | 14.7% | 24.3% | 64.5% | 40.2% |
| Financial | XLF | 13.4% | 17.5% | 54.0% | 8.93% |
| Health Care | XLV | 14.4% | 17.7% | 64.1% | 28.0% |
| Industrial | XLI | 13.2% | 16.8% | 61.7% | 21.3% |
| Materials | XLB | 14.6% | 17.2% | 68.9% | 33.6% |
| Real Estate | XLRE | 16.2% | 14.6% | 64.2% | 13.1% |
| Technology | XLK | 7.58% | 17.2% | 66.9% | 22.0% |
| Utilities | XLU | 15.5% | 11.0% | 59.0% | 7.79% |
| Aerospace & Defense | XAR | 11.8% | 13.0% | 50.8% | 1.25% |
| Biotech | XBI | 12.3% | 20.6% | 75.1% | 30.5% |
| Homebuilder | XHB | 13.1% | 18.7% | 77.0% | 36.2% |
| Retail | XRT | 14.2% | 15.6% | 66.2% | 31.9% |