(YBTC) Roundhill Bitcoin - Performance 12.9% in 12m
Compare YBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.55%
#19 in Group
Rel. Strength
73.26%
#2072 in Universe
Total Return 12m
12.93%
#31 in Group
Total Return 5y
42.19%
#33 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: YBTC (12.9%) 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: 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 | -1.26% | -7.79% | -7.79% |
| 3 Months | -14.89% | -9.06% | -9.06% |
| 12 Months | 12.93% | 4.64% | 4.64% |
| 5 Years | 42.19% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | YBTC | SPY | S&P 500 |
| 1 Month | 33.4% | -5.5% | -5.5% |
| 3 Months | -76.6% | -61.9% | -61.9% |
| 12 Months | 67.2% | 82.8% | 82.8% |
| 5 Years | 73.5% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #6 | 7.08% | 7.08% |
| 3 Month | #11 | -6.41% | -6.41% |
| 12 Month | #24 | 7.92% | 7.92% |
| 5 Years | #33 | 24.3% | 24.3% |
FAQs
Does YBTC Roundhill Bitcoin outperforms the market?
Yes,
over the last 12 months YBTC made 12.93%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months YBTC made -14.89%, while SPY made -9.06%.
Over the last 3 months YBTC made -14.89%, while SPY made -9.06%.
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 | 0.05% | 6.53% | 25.0% | 8.29% |
| US NASDAQ 100 | QQQ | 1.12% | 7.94% | 26.3% | 10.4% |
| US Dow Jones Industrial 30 | DIA | -1.12% | 4.78% | 22.9% | 7.68% |
| German DAX 40 | DAX | -1.07% | 5.06% | 6.12% | -4.59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.67% | -0.46% | 35.3% | 4.83% |
| Hongkong Hang Seng | HSI | -3.46% | -2.24% | 28.6% | -3.60% |
| India NIFTY 50 | INDA | -4.13% | -8.33% | 30.2% | 13.2% |
| Brasil Bovespa | EWZ | -5.31% | -10.3% | 25.9% | 24.3% |
YBTC vs. Sectors YBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.89% | 6.84% | 16.6% | -0.07% |
| Consumer Discretionary | XLY | 0.75% | 8.37% | 22.0% | 5.83% |
| Consumer Staples | XLP | -6.81% | 0.02% | 17.8% | 0.02% |
| Energy | XLE | 1.29% | -0.80% | 24.7% | 20.7% |
| Financial | XLF | -0.35% | 6.23% | 13.1% | -3.36% |
| Health Care | XLV | -4.04% | 2.68% | 24.9% | 12.0% |
| Industrial | XLI | -0.01% | 4.81% | 25.9% | 10.8% |
| Materials | XLB | -1.20% | 2.77% | 31.6% | 21.8% |
| Real Estate | XLRE | -3.84% | 4.34% | 25.4% | 3.02% |
| Technology | XLK | 2.39% | 9.30% | 32.2% | 18.1% |
| Utilities | XLU | -7.26% | -1.45% | 21.8% | -12.0% |
| Aerospace & Defense | XAR | -0.33% | 2.13% | 20.1% | -2.26% |
| Biotech | XBI | 3.33% | 7.45% | 39.3% | 27.0% |
| Homebuilder | XHB | 1.74% | 5.68% | 45.1% | 27.8% |
| Retail | XRT | 1.10% | 7.27% | 31.7% | 24.5% |