(BITO) ProShares Bitcoin - Performance 38.4% in 12m
Compare BITO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.28%
#40 in Group
Rel. Strength
86.50%
#1085 in Universe
Total Return 12m
38.36%
#25 in Group
Total Return 5y
21.92%
#45 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: BITO (38.4%) vs SPY (10.8%)
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 |
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: BITO vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BITO
| Total Return (including Dividends) | BITO | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 7.83% | -4.31% | -4.31% |
| 3 Months | -6.93% | -7.85% | -7.85% |
| 12 Months | 38.36% | 10.76% | 10.76% |
| 5 Years | 21.92% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | BITO | SPY | S&P 500 |
| 1 Month | 52.4% | -35.6% | -35.6% |
| 3 Months | -65.1% | -89.7% | -89.7% |
| 12 Months | 67.1% | 58.3% | 58.3% |
| 5 Years | 58.2% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #20 | 12.7% | 12.7% |
| 3 Month | #22 | 1.0% | 1.0% |
| 12 Month | #18 | 24.9% | 24.9% |
| 5 Years | #44 | -5.13% | -5.13% |
FAQs
Does BITO ProShares Bitcoin outperforms the market?
Yes,
over the last 12 months BITO made 38.36%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months BITO made -6.93%, while SPY made -7.85%.
Over the last 3 months BITO made -6.93%, while SPY made -7.85%.
Performance Comparison BITO vs Indeces and Sectors
BITO vs. Indices BITO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.83% | 12.1% | 42.4% | 27.6% |
| US NASDAQ 100 | QQQ | -0.13% | 12.1% | 42.4% | 26.4% |
| US Dow Jones Industrial 30 | DIA | 3.90% | 13.6% | 42.1% | 31.4% |
| German DAX 40 | DAX | 4.49% | 11.6% | 24.0% | 14.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.36% | 11.3% | 43.8% | 29.7% |
| Hongkong Hang Seng | HSI | 4.10% | 10.7% | 40.5% | 24.3% |
| India NIFTY 50 | INDA | 9.26% | 6.27% | 40.8% | 36.6% |
| Brasil Bovespa | EWZ | 2.08% | 5.86% | 37.9% | 43.9% |
BITO vs. Sectors BITO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.97% | 13.4% | 33.7% | 16.0% |
| Consumer Discretionary | XLY | -0.52% | 11.9% | 39.2% | 24.0% |
| Consumer Staples | XLP | 9.29% | 5.08% | 37.1% | 28.9% |
| Energy | XLE | 5.18% | 19.5% | 44.8% | 50.3% |
| Financial | XLF | 3.79% | 12.6% | 34.3% | 19.1% |
| Health Care | XLV | 4.85% | 12.8% | 44.4% | 38.1% |
| Industrial | XLI | 3.66% | 11.9% | 42.0% | 31.5% |
| Materials | XLB | 5.08% | 12.3% | 49.3% | 43.7% |
| Real Estate | XLRE | 6.66% | 9.74% | 44.5% | 23.2% |
| Technology | XLK | -1.98% | 12.4% | 47.3% | 32.1% |
| Utilities | XLU | 5.98% | 6.15% | 39.3% | 17.9% |
| Aerospace & Defense | XAR | 2.27% | 8.13% | 31.1% | 11.4% |
| Biotech | XBI | 2.70% | 15.7% | 55.5% | 40.6% |
| Homebuilder | XHB | 3.58% | 13.9% | 57.4% | 46.3% |
| Retail | XRT | 4.62% | 10.8% | 46.5% | 42.0% |