(BTF) Valkyrie Bitcoin - Performance -29.7% in 12m
Compare BTF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.89%
#54 in Group
Rel. Strength
27.07%
#5681 in Universe
Total Return 12m
-29.69%
#67 in Group
Total Return 5y
-26.31%
#63 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: BTF (-29.7%) vs QQQ (-3.5%)
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 |
-9.63% | 12.8% | 771% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-9.79% | 12% | 709% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-5.85% | 3.69% | 734% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-9.66% | 13.7% | 216% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-15.6% | -17% | 190% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-15.3% | 4.75% | 169% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-8.94% | 14.5% | 91.6% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-9.62% | 13.8% | 147% | - | - | - | - | - |
Performance Comparison: BTF vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BTF
| Total Return (including Dividends) | BTF | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -12.13% | -13.29% | -11.51% |
| 3 Months | -37.89% | -19.30% | -14.88% |
| 12 Months | -29.69% | -3.48% | -1.35% |
| 5 Years | -26.31% | 121.99% | 105.18% |
| Trend Score (consistency of price movement) | BTF | QQQ | S&P 500 |
| 1 Month | -11.3% | -28.1% | -8.8% |
| 3 Months | -93.5% | -69.6% | -65.3% |
| 12 Months | 3.0% | 71.5% | 80.7% |
| 5 Years | 52.2% | 77.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #36 | 1.34% | -0.71% |
| 3 Month | #32 | -23.0% | -27.0% |
| 12 Month | #60 | -27.2% | -28.7% |
| 5 Years | #56 | -36.3% | -37.2% |
FAQs
Does BTF Valkyrie Bitcoin outperforms the market?
No,
over the last 12 months BTF made -29.69%, while its related Sector, the Invesco QQQ Trust (QQQ) made -3.48%.
Over the last 3 months BTF made -37.89%, while QQQ made -19.30%.
Over the last 3 months BTF made -37.89%, while QQQ made -19.30%.
Performance Comparison BTF vs Indeces and Sectors
BTF vs. Indices BTF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.97% | -0.62% | 5.25% | -28.3% |
| US NASDAQ 100 | QQQ | 10.2% | 1.16% | 6.87% | -26.2% |
| US Dow Jones Industrial 30 | DIA | 9.03% | -2.28% | 2.78% | -29.8% |
| German DAX 40 | DAX | 7.20% | -0.51% | -13.1% | -41.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.42% | -4.68% | 22.9% | -34.9% |
| Hongkong Hang Seng | HSI | 6.75% | -1.44% | 12.7% | -39.2% |
| India NIFTY 50 | INDA | 4.75% | -12.6% | 6.45% | -24.3% |
| Brasil Bovespa | EWZ | 5.52% | -11.9% | 7.09% | -11.1% |
BTF vs. Sectors BTF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.86% | 0.07% | -3.02% | -36.6% |
| Consumer Discretionary | XLY | 7.73% | -1.09% | 0.68% | -31.8% |
| Consumer Staples | XLP | 4.23% | -7.63% | -3.72% | -38.2% |
| Energy | XLE | 16.0% | -4.47% | 9.21% | -13.2% |
| Financial | XLF | 11.6% | -1.97% | -3.99% | -37.2% |
| Health Care | XLV | 7.65% | -3.11% | 4.45% | -26.0% |
| Industrial | XLI | 10.3% | -1.28% | 6.86% | -25.1% |
| Materials | XLB | 9.72% | -1.48% | 11.9% | -15.2% |
| Real Estate | XLRE | 7.21% | -4.98% | 3.07% | -33.8% |
| Technology | XLK | 12.0% | 3.06% | 13.0% | -18.7% |
| Utilities | XLU | 5.78% | -11.1% | -0.46% | -46.8% |
| Aerospace & Defense | XAR | 10.1% | -2.44% | 3.14% | -35.4% |
| Biotech | XBI | 9.47% | 3.26% | 18.3% | -11.3% |
| Homebuilder | XHB | 4.46% | -3.94% | 17.9% | -15.9% |
| Retail | XRT | 6.38% | -3.83% | 7.83% | -17.8% |