(BTFX) Valkyrie Bitcoin - Performance 30.7% in 12m
Compare BTFX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.15%
#37 in Group
Rel. Strength
83.85%
#1296 in Universe
Total Return 12m
30.72%
#40 in Group
Total Return 5y
72.96%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: BTFX (30.7%) 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: 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 | 21.84% | 0.74% | -0.87% |
| 3 Months | -22.65% | -9.33% | -8.60% |
| 12 Months | 30.72% | 9.83% | 9.37% |
| 5 Years | 72.96% | 122.69% | 103.96% |
| Trend Score (consistency of price movement) | BTFX | QQQ | S&P 500 |
| 1 Month | 52.1% | -6.5% | -17.9% |
| 3 Months | -69.5% | -88.6% | -89.7% |
| 12 Months | 49.5% | 45.5% | 57.2% |
| 5 Years | 40.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #6 | 20.9% | 22.9% |
| 3 Month | #42 | -14.7% | -15.4% |
| 12 Month | #27 | 19.0% | 19.5% |
| 5 Years | #27 | 53.3% | 49.4% |
FAQs
Does BTFX Valkyrie Bitcoin outperforms the market?
Yes,
over the last 12 months BTFX made 30.72%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.83%.
Over the last 3 months BTFX made -22.65%, while QQQ made -9.33%.
Over the last 3 months BTFX made -22.65%, while QQQ made -9.33%.
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 | 9.32% | 22.7% | 36.8% | 21.4% |
| US NASDAQ 100 | QQQ | 7.44% | 21.1% | 36.6% | 20.9% |
| US Dow Jones Industrial 30 | DIA | 11.1% | 25.0% | 36.6% | 24.2% |
| German DAX 40 | DAX | 11.9% | 22.8% | 18.4% | 8.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 16.2% | 24.7% | 38.7% | 25.8% |
| Hongkong Hang Seng | HSI | 11.9% | 24.3% | 36.0% | 20.7% |
| India NIFTY 50 | INDA | 16.0% | 17.9% | 34.9% | 28.5% |
| Brasil Bovespa | EWZ | 8.53% | 17.0% | 32.5% | 38.1% |
BTFX vs. Sectors BTFX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.09% | 22.9% | 28.1% | 9.74% |
| Consumer Discretionary | XLY | 6.97% | 21.5% | 33.6% | 19.9% |
| Consumer Staples | XLP | 17.2% | 21.6% | 31.7% | 21.7% |
| Energy | XLE | 12.0% | 32.1% | 37.7% | 41.8% |
| Financial | XLF | 11.0% | 24.0% | 29.4% | 10.7% |
| Health Care | XLV | 12.0% | 25.9% | 38.3% | 30.4% |
| Industrial | XLI | 10.8% | 22.4% | 36.1% | 24.3% |
| Materials | XLB | 12.4% | 24.5% | 44.0% | 37.3% |
| Real Estate | XLRE | 13.6% | 23.4% | 38.4% | 16.3% |
| Technology | XLK | 5.73% | 21.0% | 41.5% | 26.3% |
| Utilities | XLU | 12.9% | 20.9% | 33.6% | 9.84% |
| Aerospace & Defense | XAR | 9.41% | 16.6% | 24.9% | 5.81% |
| Biotech | XBI | 8.75% | 25.4% | 49.6% | 35.4% |
| Homebuilder | XHB | 10.9% | 24.3% | 52.2% | 40.3% |
| Retail | XRT | 11.9% | 21.7% | 41.5% | 35.4% |