(YBTC) Roundhill Bitcoin - Performance 25% in 12m
Compare YBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.73%
#19 in Group
Rel. Strength
79.89%
#1616 in Universe
Total Return 12m
24.99%
#41 in Group
Total Return 5y
59.93%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: YBTC (25%) 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: YBTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for YBTC
| Total Return (including Dividends) | YBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.02% | -4.31% | -4.31% |
| 3 Months | -5.61% | -7.85% | -7.85% |
| 12 Months | 24.99% | 10.76% | 10.76% |
| 5 Years | 59.93% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | YBTC | SPY | S&P 500 |
| 1 Month | 64.7% | -35.6% | -35.6% |
| 3 Months | -49.2% | -89.7% | -89.7% |
| 12 Months | 69.7% | 58.3% | 58.3% |
| 5 Years | 74.5% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #25 | 10.8% | 10.8% |
| 3 Month | #9 | 2.44% | 2.44% |
| 12 Month | #37 | 12.9% | 12.9% |
| 5 Years | #32 | 36.2% | 36.2% |
FAQs
Does YBTC Roundhill Bitcoin outperforms the market?
Yes,
over the last 12 months YBTC made 24.99%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months YBTC made -5.61%, while SPY made -7.85%.
Over the last 3 months YBTC made -5.61%, while SPY made -7.85%.
Performance Comparison YBTC vs Indeces and Sectors
YBTC vs. Indices YBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.98% | 10.3% | 28.0% | 14.2% |
| US NASDAQ 100 | QQQ | -5.94% | 10.3% | 28.0% | 13.0% |
| US Dow Jones Industrial 30 | DIA | -1.91% | 11.8% | 27.7% | 18.0% |
| German DAX 40 | DAX | -1.32% | 9.83% | 9.54% | 1.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.55% | 9.52% | 29.4% | 16.4% |
| Hongkong Hang Seng | HSI | -1.71% | 8.90% | 26.1% | 11.0% |
| India NIFTY 50 | INDA | 3.45% | 4.46% | 26.4% | 23.2% |
| Brasil Bovespa | EWZ | -3.73% | 4.05% | 23.5% | 30.5% |
YBTC vs. Sectors YBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.84% | 11.6% | 19.2% | 2.59% |
| Consumer Discretionary | XLY | -6.33% | 10.1% | 24.8% | 10.6% |
| Consumer Staples | XLP | 3.48% | 3.27% | 22.7% | 15.5% |
| Energy | XLE | -0.63% | 17.7% | 30.4% | 36.9% |
| Financial | XLF | -2.02% | 10.8% | 19.9% | 5.69% |
| Health Care | XLV | -0.96% | 11.0% | 30.0% | 24.7% |
| Industrial | XLI | -2.15% | 10.1% | 27.6% | 18.1% |
| Materials | XLB | -0.73% | 10.5% | 34.9% | 30.3% |
| Real Estate | XLRE | 0.85% | 7.93% | 30.1% | 9.87% |
| Technology | XLK | -7.79% | 10.5% | 32.8% | 18.8% |
| Utilities | XLU | 0.17% | 4.34% | 24.9% | 4.55% |
| Aerospace & Defense | XAR | -3.54% | 6.32% | 16.7% | -1.99% |
| Biotech | XBI | -3.11% | 13.9% | 41.1% | 27.2% |
| Homebuilder | XHB | -2.23% | 12.0% | 43.0% | 33.0% |
| Retail | XRT | -1.19% | 8.95% | 32.1% | 28.6% |