(IBIT) iShares Bitcoin Trust - Performance 24.1% in 12m
Compare IBIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.46%
#28 in Group
Rel. Strength
82.40%
#1364 in Universe
Total Return 12m
24.05%
#17 in Group
Total Return 5y
74.88%
#25 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: IBIT (24.1%) vs QQQ (2.6%)
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: IBIT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBIT
| Total Return (including Dividends) | IBIT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -4.76% | -9.20% | -7.79% |
| 3 Months | -16.78% | -12.97% | -9.06% |
| 12 Months | 24.05% | 2.56% | 4.64% |
| 5 Years | 74.88% | 136.69% | 117.94% |
| Trend Score (consistency of price movement) | IBIT | QQQ | S&P 500 |
| 1 Month | 5.70% | -24.7% | -5.5% |
| 3 Months | -79.5% | -66.5% | -61.9% |
| 12 Months | 66.7% | 73.8% | 82.8% |
| 5 Years | 71.7% | 77.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #8 | 4.88% | 3.28% |
| 3 Month | #9 | -4.38% | -8.49% |
| 12 Month | #10 | 21.0% | 18.6% |
| 5 Years | #17 | 57.7% | 52.8% |
FAQs
Does IBIT iShares Bitcoin Trust outperforms the market?
Yes,
over the last 12 months IBIT made 24.05%, while its related Sector, the Invesco QQQ Trust (QQQ) made 2.56%.
Over the last 3 months IBIT made -16.78%, while QQQ made -12.97%.
Over the last 3 months IBIT made -16.78%, while QQQ made -12.97%.
Performance Comparison IBIT vs Indeces and Sectors
IBIT vs. Indices IBIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.45% | 3.03% | 39.0% | 19.4% |
| US NASDAQ 100 | QQQ | 0.62% | 4.44% | 40.3% | 21.5% |
| US Dow Jones Industrial 30 | DIA | -1.62% | 1.28% | 36.9% | 18.8% |
| German DAX 40 | DAX | -1.57% | 1.56% | 20.1% | 6.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.17% | -3.96% | 49.2% | 16.0% |
| Hongkong Hang Seng | HSI | -3.96% | -5.74% | 42.6% | 7.52% |
| India NIFTY 50 | INDA | -4.63% | -11.8% | 44.2% | 24.3% |
| Brasil Bovespa | EWZ | -5.81% | -13.8% | 39.9% | 35.4% |
IBIT vs. Sectors IBIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.39% | 3.34% | 30.6% | 11.1% |
| Consumer Discretionary | XLY | 0.25% | 4.87% | 36.0% | 17.0% |
| Consumer Staples | XLP | -7.31% | -3.48% | 31.8% | 11.1% |
| Energy | XLE | 0.79% | -4.30% | 38.7% | 31.8% |
| Financial | XLF | -0.85% | 2.73% | 27.1% | 7.76% |
| Health Care | XLV | -4.54% | -0.82% | 38.9% | 23.1% |
| Industrial | XLI | -0.51% | 1.31% | 39.9% | 21.9% |
| Materials | XLB | -1.70% | -0.73% | 45.5% | 32.9% |
| Real Estate | XLRE | -4.34% | 0.84% | 39.4% | 14.1% |
| Technology | XLK | 1.89% | 5.80% | 46.2% | 29.3% |
| Utilities | XLU | -7.76% | -4.95% | 35.7% | -0.88% |
| Aerospace & Defense | XAR | -0.83% | -1.37% | 34.1% | 8.86% |
| Biotech | XBI | 2.83% | 3.95% | 53.3% | 38.1% |
| Homebuilder | XHB | 1.24% | 2.18% | 59.1% | 38.9% |
| Retail | XRT | 0.60% | 3.77% | 45.7% | 35.6% |