(BTFX) Valkyrie Bitcoin - Performance -21.4% in 12m
Compare BTFX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.45%
#36 in Group
Rel. Strength
32.58%
#5252 in Universe
Total Return 12m
-21.36%
#59 in Group
Total Return 5y
40.08%
#32 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: BTFX (-21.4%) 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: BTFX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BTFX
| Total Return (including Dividends) | BTFX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -16.17% | -13.29% | -11.51% |
| 3 Months | -44.18% | -19.30% | -14.88% |
| 12 Months | -21.36% | -3.48% | -1.35% |
| 5 Years | 40.08% | 121.99% | 105.18% |
| Trend Score (consistency of price movement) | BTFX | QQQ | S&P 500 |
| 1 Month | 0.60% | -28.1% | -8.8% |
| 3 Months | -89.6% | -69.6% | -65.3% |
| 12 Months | 46.3% | 71.5% | 80.7% |
| 5 Years | 42.8% | 77.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #42 | -3.31% | -5.27% |
| 3 Month | #51 | -30.8% | -34.4% |
| 12 Month | #57 | -18.5% | -20.3% |
| 5 Years | #29 | 38.7% | 31.9% |
FAQs
Does BTFX Valkyrie Bitcoin outperforms the market?
No,
over the last 12 months BTFX made -21.36%, while its related Sector, the Invesco QQQ Trust (QQQ) made -3.48%.
Over the last 3 months BTFX made -44.18%, while QQQ made -19.30%.
Over the last 3 months BTFX made -44.18%, while QQQ made -19.30%.
Performance Comparison BTFX vs Indeces and Sectors
BTFX vs. Indices BTFX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.46% | -4.66% | 37.0% | -20.0% |
| US NASDAQ 100 | QQQ | 9.65% | -2.88% | 38.6% | -17.9% |
| US Dow Jones Industrial 30 | DIA | 8.52% | -6.32% | 34.5% | -21.5% |
| German DAX 40 | DAX | 6.69% | -4.55% | 18.6% | -33.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.91% | -8.72% | 54.6% | -26.6% |
| Hongkong Hang Seng | HSI | 6.24% | -5.48% | 44.4% | -30.9% |
| India NIFTY 50 | INDA | 4.24% | -16.7% | 38.2% | -16.0% |
| Brasil Bovespa | EWZ | 5.01% | -15.9% | 38.8% | -2.78% |
BTFX vs. Sectors BTFX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.35% | -3.97% | 28.7% | -28.3% |
| Consumer Discretionary | XLY | 7.22% | -5.13% | 32.4% | -23.5% |
| Consumer Staples | XLP | 3.72% | -11.7% | 28.0% | -29.8% |
| Energy | XLE | 15.5% | -8.51% | 40.9% | -4.83% |
| Financial | XLF | 11.1% | -6.01% | 27.7% | -28.9% |
| Health Care | XLV | 7.14% | -7.15% | 36.2% | -17.7% |
| Industrial | XLI | 9.81% | -5.32% | 38.6% | -16.8% |
| Materials | XLB | 9.21% | -5.52% | 43.6% | -6.87% |
| Real Estate | XLRE | 6.70% | -9.02% | 34.8% | -25.5% |
| Technology | XLK | 11.5% | -0.98% | 44.7% | -10.4% |
| Utilities | XLU | 5.27% | -15.1% | 31.3% | -38.5% |
| Aerospace & Defense | XAR | 9.59% | -6.48% | 34.9% | -27.1% |
| Biotech | XBI | 8.96% | -0.78% | 50.1% | -2.96% |
| Homebuilder | XHB | 3.95% | -7.98% | 49.6% | -7.58% |
| Retail | XRT | 5.87% | -7.87% | 39.5% | -9.50% |