(ETHV) VanEck Ethereum - Performance -48.4% in 12m
Compare ETHV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.43%
#76 in Group
Rel. Strength
16.06%
#6502 in Universe
Total Return 12m
-48.42%
#83 in Group
Total Return 5y
-48.42%
#71 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: ETHV (-48.4%) vs SPY (4.6%)
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 |
-13.9% | 19.6% | 752% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-14.1% | 19% | 692% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-4.81% | 10.4% | 715% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-13.9% | 21.4% | 210% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-18.6% | -11.6% | 182% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-12% | 9.01% | 182% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-6.43% | 31.2% | 163% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-14.1% | 20.8% | 86.4% | - | - | - | - | - |
Performance Comparison: ETHV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ETHV
| Total Return (including Dividends) | ETHV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -16.03% | -7.79% | -7.79% |
| 3 Months | -50.46% | -9.06% | -9.06% |
| 12 Months | -48.42% | 4.64% | 4.64% |
| 5 Years | -48.42% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | ETHV | SPY | S&P 500 |
| 1 Month | -30.0% | -5.5% | -5.5% |
| 3 Months | -94.8% | -61.9% | -61.9% |
| 12 Months | -11.2% | 82.8% | 82.8% |
| 5 Years | -11.2% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #56 | -8.94% | -8.94% |
| 3 Month | #63 | -45.5% | -45.5% |
| 12 Month | #75 | -47.3% | -47.3% |
| 5 Years | #64 | -47.3% | -47.3% |
FAQs
Does ETHV VanEck Ethereum outperforms the market?
No,
over the last 12 months ETHV made -48.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months ETHV made -50.46%, while SPY made -9.06%.
Over the last 3 months ETHV made -50.46%, while SPY made -9.06%.
Performance Comparison ETHV vs Indeces and Sectors
ETHV vs. Indices ETHV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.64% | -8.24% | -19.2% | -53.1% |
| US NASDAQ 100 | QQQ | -4.57% | -6.83% | -18.0% | -51.0% |
| US Dow Jones Industrial 30 | DIA | -6.81% | -9.99% | -21.3% | -53.7% |
| German DAX 40 | DAX | -6.76% | -9.71% | -38.2% | -65.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.36% | -15.2% | -9.02% | -56.5% |
| Hongkong Hang Seng | HSI | -9.15% | -17.0% | -15.7% | -65.0% |
| India NIFTY 50 | INDA | -9.82% | -23.1% | -14.0% | -48.2% |
| Brasil Bovespa | EWZ | -11.0% | -25.1% | -18.4% | -37.1% |
ETHV vs. Sectors ETHV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.80% | -7.93% | -27.6% | -61.4% |
| Consumer Discretionary | XLY | -4.94% | -6.40% | -22.3% | -55.5% |
| Consumer Staples | XLP | -12.5% | -14.8% | -26.4% | -61.3% |
| Energy | XLE | -4.40% | -15.6% | -19.6% | -40.7% |
| Financial | XLF | -6.04% | -8.54% | -31.2% | -64.7% |
| Health Care | XLV | -9.73% | -12.1% | -19.4% | -49.4% |
| Industrial | XLI | -5.70% | -9.96% | -18.4% | -50.6% |
| Materials | XLB | -6.89% | -12.0% | -12.7% | -39.6% |
| Real Estate | XLRE | -9.53% | -10.4% | -18.9% | -58.3% |
| Technology | XLK | -3.30% | -5.47% | -12.0% | -43.2% |
| Utilities | XLU | -13.0% | -16.2% | -22.5% | -73.4% |
| Aerospace & Defense | XAR | -6.02% | -12.6% | -24.2% | -63.6% |
| Biotech | XBI | -2.36% | -7.32% | -4.98% | -34.4% |
| Homebuilder | XHB | -3.95% | -9.09% | 0.84% | -33.6% |
| Retail | XRT | -4.59% | -7.50% | -12.6% | -36.9% |