(HODL) VanEck Bitcoin Trust - Performance 47.4% in 12m
Compare HODL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.74%
#19 in Group
Rel. Strength
89.45%
#848 in Universe
Total Return 12m
47.37%
#6 in Group
Total Return 5y
104.01%
#23 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: HODL (47.4%) 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: HODL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HODL
| Total Return (including Dividends) | HODL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 8.26% | -4.31% | -4.31% |
| 3 Months | -5.84% | -7.85% | -7.85% |
| 12 Months | 47.37% | 10.76% | 10.76% |
| 5 Years | 104.01% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | HODL | SPY | S&P 500 |
| 1 Month | 54.4% | -35.6% | -35.6% |
| 3 Months | -63.6% | -89.7% | -89.7% |
| 12 Months | 69.6% | 58.3% | 58.3% |
| 5 Years | 73.0% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | 13.1% | 13.1% |
| 3 Month | #16 | 2.18% | 2.18% |
| 12 Month | #7 | 33.1% | 33.1% |
| 5 Years | #20 | 73.7% | 73.7% |
FAQs
Does HODL VanEck Bitcoin Trust outperforms the market?
Yes,
over the last 12 months HODL made 47.37%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months HODL made -5.84%, while SPY made -7.85%.
Over the last 3 months HODL made -5.84%, while SPY made -7.85%.
Performance Comparison HODL vs Indeces and Sectors
HODL vs. Indices HODL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.90% | 12.6% | 47.2% | 36.6% |
| US NASDAQ 100 | QQQ | -0.06% | 12.5% | 47.2% | 35.4% |
| US Dow Jones Industrial 30 | DIA | 3.97% | 14.0% | 46.9% | 40.4% |
| German DAX 40 | DAX | 4.56% | 12.1% | 28.8% | 23.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.43% | 11.8% | 48.6% | 38.8% |
| Hongkong Hang Seng | HSI | 4.17% | 11.1% | 45.3% | 33.4% |
| India NIFTY 50 | INDA | 9.33% | 6.70% | 45.6% | 45.6% |
| Brasil Bovespa | EWZ | 2.15% | 6.29% | 42.7% | 52.9% |
HODL vs. Sectors HODL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.04% | 13.8% | 38.5% | 25.0% |
| Consumer Discretionary | XLY | -0.45% | 12.3% | 44.0% | 33.0% |
| Consumer Staples | XLP | 9.36% | 5.51% | 41.9% | 37.9% |
| Energy | XLE | 5.25% | 19.9% | 49.6% | 59.3% |
| Financial | XLF | 3.86% | 13.0% | 39.1% | 28.1% |
| Health Care | XLV | 4.92% | 13.2% | 49.2% | 47.1% |
| Industrial | XLI | 3.73% | 12.3% | 46.9% | 40.5% |
| Materials | XLB | 5.15% | 12.8% | 54.1% | 52.7% |
| Real Estate | XLRE | 6.73% | 10.2% | 49.4% | 32.3% |
| Technology | XLK | -1.91% | 12.8% | 52.1% | 41.1% |
| Utilities | XLU | 6.05% | 6.58% | 44.1% | 26.9% |
| Aerospace & Defense | XAR | 2.34% | 8.56% | 35.9% | 20.4% |
| Biotech | XBI | 2.77% | 16.1% | 60.3% | 49.6% |
| Homebuilder | XHB | 3.65% | 14.3% | 62.2% | 55.3% |
| Retail | XRT | 4.69% | 11.2% | 51.3% | 51.0% |