(BTF) Valkyrie Bitcoin - Performance -13.7% in 12m
Compare BTF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.74%
#61 in Group
Rel. Strength
32.14%
#5442 in Universe
Total Return 12m
-13.66%
#75 in Group
Total Return 5y
-22.16%
#66 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 (-13.7%) vs QQQ (9.8%)
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 |
6.1% | 38.3% | 848% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.09% | 37.8% | 782% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
13% | 33.5% | 658% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
6.28% | 40.1% | 245% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
28.9% | 33.2% | 305% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
7.86% | 42.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
6.22% | 39.9% | 170% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
8.05% | 41.5% | 143% | - | - | - | - | - |
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 | 4.16% | 0.74% | -0.87% |
| 3 Months | -26.75% | -9.33% | -8.60% |
| 12 Months | -13.66% | 9.83% | 9.37% |
| 5 Years | -22.16% | 122.69% | 103.96% |
| Trend Score (consistency of price movement) | BTF | QQQ | S&P 500 |
| 1 Month | 23.1% | -6.5% | -17.9% |
| 3 Months | -86.6% | -88.6% | -89.7% |
| 12 Months | -10.3% | 45.5% | 57.2% |
| 5 Years | 52.0% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #61 | 3.40% | 5.07% |
| 3 Month | #52 | -19.2% | -19.9% |
| 12 Month | #72 | -21.4% | -21.1% |
| 5 Years | #62 | -39.8% | -39.1% |
FAQs
Does BTF Valkyrie Bitcoin outperforms the market?
No,
over the last 12 months BTF made -13.66%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.83%.
Over the last 3 months BTF made -26.75%, while QQQ made -9.33%.
Over the last 3 months BTF made -26.75%, while QQQ made -9.33%.
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 | 3.56% | 5.03% | -0.69% | -23.0% |
| US NASDAQ 100 | QQQ | 1.68% | 3.42% | -0.91% | -23.5% |
| US Dow Jones Industrial 30 | DIA | 5.34% | 7.32% | -0.85% | -20.2% |
| German DAX 40 | DAX | 6.17% | 5.12% | -19.1% | -35.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.4% | 7.01% | 1.22% | -18.6% |
| Hongkong Hang Seng | HSI | 6.17% | 6.61% | -1.47% | -23.6% |
| India NIFTY 50 | INDA | 10.2% | 0.24% | -2.54% | -15.8% |
| Brasil Bovespa | EWZ | 2.77% | -0.66% | -5.0% | -6.28% |
BTF vs. Sectors BTF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.33% | 5.23% | -9.43% | -34.6% |
| Consumer Discretionary | XLY | 1.21% | 3.84% | -3.91% | -24.5% |
| Consumer Staples | XLP | 11.4% | 3.96% | -5.74% | -22.7% |
| Energy | XLE | 6.21% | 14.4% | 0.22% | -2.57% |
| Financial | XLF | 5.23% | 6.27% | -8.09% | -33.7% |
| Health Care | XLV | 6.20% | 8.26% | 0.83% | -14.0% |
| Industrial | XLI | 5.08% | 4.71% | -1.34% | -20.1% |
| Materials | XLB | 6.66% | 6.84% | 6.51% | -7.13% |
| Real Estate | XLRE | 7.80% | 5.68% | 0.92% | -28.1% |
| Technology | XLK | -0.03% | 3.31% | 4.04% | -18.1% |
| Utilities | XLU | 7.12% | 3.25% | -3.89% | -34.5% |
| Aerospace & Defense | XAR | 3.65% | -1.05% | -12.6% | -38.6% |
| Biotech | XBI | 2.99% | 7.75% | 12.1% | -8.95% |
| Homebuilder | XHB | 5.17% | 6.58% | 14.7% | -4.07% |
| Retail | XRT | 6.10% | 3.97% | 4.05% | -9.0% |