(IBIT) iShares Bitcoin Trust - Performance 47.2% in 12m
Compare IBIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.70%
#28 in Group
Rel. Strength
89.40%
#852 in Universe
Total Return 12m
47.23%
#7 in Group
Total Return 5y
103.79%
#24 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: IBIT (47.2%) vs QQQ (12%)
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 |
1.09% | 36.4% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
2.92% | 38.1% | 797% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
8.06% | 30.8% | 757% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
3.09% | 40.3% | 251% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
18% | 31.1% | 310% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
3.14% | 40.2% | 111% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
2.98% | 40.4% | 174% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
1.04% | 36.8% | 138% | - | - | - | - | - |
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 | 8.24% | -4.24% | -4.31% |
| 3 Months | -5.90% | -7.96% | -7.85% |
| 12 Months | 47.23% | 12.01% | 10.76% |
| 5 Years | 103.79% | 126.22% | 106.31% |
| Trend Score (consistency of price movement) | IBIT | QQQ | S&P 500 |
| 1 Month | 54.2% | -29.1% | -35.6% |
| 3 Months | -63.6% | -88.9% | -89.7% |
| 12 Months | 69.4% | 46.9% | 58.3% |
| 5 Years | 72.8% | 76.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #16 | 13.0% | 13.1% |
| 3 Month | #11 | 2.25% | 2.13% |
| 12 Month | #15 | 31.4% | 32.9% |
| 5 Years | #16 | 75.2% | 73.5% |
FAQs
Does IBIT iShares Bitcoin Trust outperforms the market?
Yes,
over the last 12 months IBIT made 47.23%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.01%.
Over the last 3 months IBIT made -5.90%, while QQQ made -7.96%.
Over the last 3 months IBIT made -5.90%, while QQQ made -7.96%.
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 | 2.0% | 12.6% | 47.1% | 36.5% |
| US NASDAQ 100 | QQQ | 0.04% | 12.5% | 47.1% | 35.2% |
| US Dow Jones Industrial 30 | DIA | 4.07% | 14.0% | 46.8% | 40.3% |
| German DAX 40 | DAX | 4.66% | 12.1% | 28.7% | 23.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.53% | 11.7% | 48.5% | 38.6% |
| Hongkong Hang Seng | HSI | 4.27% | 11.1% | 45.2% | 33.2% |
| India NIFTY 50 | INDA | 9.43% | 6.68% | 45.5% | 45.4% |
| Brasil Bovespa | EWZ | 2.25% | 6.27% | 42.6% | 52.7% |
IBIT vs. Sectors IBIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.14% | 13.8% | 38.3% | 24.8% |
| Consumer Discretionary | XLY | -0.35% | 12.3% | 43.9% | 32.9% |
| Consumer Staples | XLP | 9.46% | 5.49% | 41.8% | 37.7% |
| Energy | XLE | 5.35% | 19.9% | 49.5% | 59.2% |
| Financial | XLF | 3.96% | 13.0% | 39.0% | 27.9% |
| Health Care | XLV | 5.02% | 13.2% | 49.1% | 47.0% |
| Industrial | XLI | 3.83% | 12.3% | 46.7% | 40.3% |
| Materials | XLB | 5.25% | 12.8% | 54.0% | 52.6% |
| Real Estate | XLRE | 6.83% | 10.2% | 49.2% | 32.1% |
| Technology | XLK | -1.81% | 12.8% | 52.0% | 41.0% |
| Utilities | XLU | 6.15% | 6.56% | 44.0% | 26.8% |
| Aerospace & Defense | XAR | 2.44% | 8.54% | 35.8% | 20.3% |
| Biotech | XBI | 2.87% | 16.1% | 60.2% | 49.5% |
| Homebuilder | XHB | 3.75% | 14.3% | 62.1% | 55.2% |
| Retail | XRT | 4.79% | 11.2% | 51.2% | 50.9% |