(BITC) Bitwise Funds Trust - Performance 9.9% in 12m
Compare BITC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.61%
#13 in Group
Rel. Strength
69.46%
#2366 in Universe
Total Return 12m
9.86%
#33 in Group
Total Return 5y
131.15%
#15 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: BITC (9.9%) vs SPY (4.6%)
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: BITC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BITC
| Total Return (including Dividends) | BITC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -12.23% | -7.79% | -7.79% |
| 3 Months | -17.72% | -9.06% | -9.06% |
| 12 Months | 9.86% | 4.64% | 4.64% |
| 5 Years | 131.15% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | BITC | SPY | S&P 500 |
| 1 Month | -57.5% | -5.5% | -5.5% |
| 3 Months | -21.4% | -61.9% | -61.9% |
| 12 Months | 61.5% | 82.8% | 82.8% |
| 5 Years | 89.2% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #30 | -4.82% | -4.82% |
| 3 Month | #22 | -9.53% | -9.53% |
| 12 Month | #26 | 4.99% | 4.99% |
| 5 Years | #12 | 67.2% | 67.2% |
FAQs
Does BITC Bitwise Funds Trust outperforms the market?
Yes,
over the last 12 months BITC made 9.86%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months BITC made -17.72%, while SPY made -9.06%.
Over the last 3 months BITC made -17.72%, while SPY made -9.06%.
Performance Comparison BITC vs Indeces and Sectors
BITC vs. Indices BITC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.68% | -4.44% | 28.9% | 5.22% |
| US NASDAQ 100 | QQQ | -4.61% | -3.03% | 30.2% | 7.30% |
| US Dow Jones Industrial 30 | DIA | -6.85% | -6.19% | 26.8% | 4.61% |
| German DAX 40 | DAX | -6.80% | -5.91% | 10.0% | -7.66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.40% | -11.4% | 39.1% | 1.76% |
| Hongkong Hang Seng | HSI | -9.19% | -13.2% | 32.5% | -6.67% |
| India NIFTY 50 | INDA | -9.86% | -19.3% | 34.1% | 10.1% |
| Brasil Bovespa | EWZ | -11.0% | -21.3% | 29.8% | 21.2% |
BITC vs. Sectors BITC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.84% | -4.13% | 20.5% | -3.14% |
| Consumer Discretionary | XLY | -4.98% | -2.60% | 25.9% | 2.76% |
| Consumer Staples | XLP | -12.5% | -11.0% | 21.7% | -3.05% |
| Energy | XLE | -4.44% | -11.8% | 28.6% | 17.6% |
| Financial | XLF | -6.08% | -4.74% | 17.0% | -6.43% |
| Health Care | XLV | -9.77% | -8.29% | 28.8% | 8.88% |
| Industrial | XLI | -5.74% | -6.16% | 29.8% | 7.72% |
| Materials | XLB | -6.93% | -8.20% | 35.4% | 18.7% |
| Real Estate | XLRE | -9.57% | -6.63% | 29.3% | -0.05% |
| Technology | XLK | -3.34% | -1.67% | 36.1% | 15.1% |
| Utilities | XLU | -13.0% | -12.4% | 25.6% | -15.1% |
| Aerospace & Defense | XAR | -6.06% | -8.84% | 24.0% | -5.33% |
| Biotech | XBI | -2.40% | -3.52% | 43.2% | 23.9% |
| Homebuilder | XHB | -3.99% | -5.29% | 49.0% | 24.7% |
| Retail | XRT | -4.63% | -3.70% | 35.6% | 21.4% |