(HODL) VanEck Bitcoin Trust - Performance 24.4% in 12m
Compare HODL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.51%
#20 in Group
Rel. Strength
82.72%
#1339 in Universe
Total Return 12m
24.42%
#11 in Group
Total Return 5y
75.21%
#23 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: HODL (24.4%) 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: 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 | -4.77% | -7.79% | -7.79% |
| 3 Months | -16.78% | -9.06% | -9.06% |
| 12 Months | 24.42% | 4.64% | 4.64% |
| 5 Years | 75.21% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | HODL | SPY | S&P 500 |
| 1 Month | 6.20% | -5.5% | -5.5% |
| 3 Months | -79.5% | -61.9% | -61.9% |
| 12 Months | 66.9% | 82.8% | 82.8% |
| 5 Years | 71.8% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #14 | 3.28% | 3.28% |
| 3 Month | #15 | -8.48% | -8.48% |
| 12 Month | #11 | 18.9% | 18.9% |
| 5 Years | #21 | 53.1% | 53.1% |
FAQs
Does HODL VanEck Bitcoin Trust outperforms the market?
Yes,
over the last 12 months HODL made 24.42%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months HODL made -16.78%, while SPY made -9.06%.
Over the last 3 months HODL made -16.78%, while SPY made -9.06%.
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 | -0.53% | 3.02% | 39.2% | 19.8% |
| US NASDAQ 100 | QQQ | 0.54% | 4.43% | 40.5% | 21.9% |
| US Dow Jones Industrial 30 | DIA | -1.70% | 1.27% | 37.1% | 19.2% |
| German DAX 40 | DAX | -1.65% | 1.55% | 20.3% | 6.90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.25% | -3.97% | 49.4% | 16.3% |
| Hongkong Hang Seng | HSI | -4.04% | -5.75% | 42.7% | 7.89% |
| India NIFTY 50 | INDA | -4.71% | -11.8% | 44.4% | 24.7% |
| Brasil Bovespa | EWZ | -5.89% | -13.8% | 40.0% | 35.7% |
HODL vs. Sectors HODL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.31% | 3.33% | 30.8% | 11.4% |
| Consumer Discretionary | XLY | 0.17% | 4.86% | 36.2% | 17.3% |
| Consumer Staples | XLP | -7.39% | -3.49% | 32.0% | 11.5% |
| Energy | XLE | 0.71% | -4.31% | 38.8% | 32.2% |
| Financial | XLF | -0.93% | 2.72% | 27.2% | 8.13% |
| Health Care | XLV | -4.62% | -0.83% | 39.1% | 23.4% |
| Industrial | XLI | -0.59% | 1.30% | 40.0% | 22.3% |
| Materials | XLB | -1.78% | -0.74% | 45.7% | 33.2% |
| Real Estate | XLRE | -4.42% | 0.83% | 39.5% | 14.5% |
| Technology | XLK | 1.81% | 5.79% | 46.4% | 29.6% |
| Utilities | XLU | -7.84% | -4.96% | 35.9% | -0.51% |
| Aerospace & Defense | XAR | -0.91% | -1.38% | 34.3% | 9.23% |
| Biotech | XBI | 2.75% | 3.94% | 53.5% | 38.5% |
| Homebuilder | XHB | 1.16% | 2.17% | 59.3% | 39.3% |
| Retail | XRT | 0.52% | 3.76% | 45.9% | 36.0% |