(ETH) Grayscale Ethereum - Performance -48.6% in 12m
Compare ETH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.47%
#80 in Group
Rel. Strength
16.01%
#6506 in Universe
Total Return 12m
-48.56%
#86 in Group
Total Return 5y
-48.56%
#74 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: ETH (-48.6%) 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: ETH vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ETH
| Total Return (including Dividends) | ETH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -16.03% | -7.79% | -7.79% |
| 3 Months | -50.49% | -9.06% | -9.06% |
| 12 Months | -48.56% | 4.64% | 4.64% |
| 5 Years | -48.56% | 117.94% | 117.94% |
| Trend Score (consistency of price movement) | ETH | SPY | S&P 500 |
| 1 Month | -28.1% | -5.5% | -5.5% |
| 3 Months | -94.8% | -61.9% | -61.9% |
| 12 Months | -11.4% | 82.8% | 82.8% |
| 5 Years | -11.4% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #56 | -8.94% | -8.94% |
| 3 Month | #65 | -45.6% | -45.6% |
| 12 Month | #77 | -47.4% | -47.4% |
| 5 Years | #66 | -47.4% | -47.4% |
FAQs
Does ETH Grayscale Ethereum outperforms the market?
No,
over the last 12 months ETH made -48.56%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.64%.
Over the last 3 months ETH made -50.49%, while SPY made -9.06%.
Over the last 3 months ETH made -50.49%, while SPY made -9.06%.
Performance Comparison ETH vs Indeces and Sectors
ETH vs. Indices ETH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.55% | -8.24% | -19.4% | -53.2% |
| US NASDAQ 100 | QQQ | -4.48% | -6.83% | -18.1% | -51.1% |
| US Dow Jones Industrial 30 | DIA | -6.72% | -9.99% | -21.5% | -53.8% |
| German DAX 40 | DAX | -6.67% | -9.71% | -38.3% | -66.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.27% | -15.2% | -9.13% | -56.7% |
| Hongkong Hang Seng | HSI | -9.06% | -17.0% | -15.8% | -65.1% |
| India NIFTY 50 | INDA | -9.73% | -23.1% | -14.2% | -48.3% |
| Brasil Bovespa | EWZ | -10.9% | -25.1% | -18.5% | -37.2% |
ETH vs. Sectors ETH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.71% | -7.93% | -27.8% | -61.6% |
| Consumer Discretionary | XLY | -4.85% | -6.40% | -22.4% | -55.7% |
| Consumer Staples | XLP | -12.4% | -14.8% | -26.6% | -61.5% |
| Energy | XLE | -4.31% | -15.6% | -19.7% | -40.8% |
| Financial | XLF | -5.95% | -8.54% | -31.3% | -64.9% |
| Health Care | XLV | -9.64% | -12.1% | -19.5% | -49.5% |
| Industrial | XLI | -5.61% | -9.96% | -18.5% | -50.7% |
| Materials | XLB | -6.80% | -12.0% | -12.8% | -39.7% |
| Real Estate | XLRE | -9.44% | -10.4% | -19.0% | -58.5% |
| Technology | XLK | -3.21% | -5.47% | -12.2% | -43.4% |
| Utilities | XLU | -12.9% | -16.2% | -22.6% | -73.5% |
| Aerospace & Defense | XAR | -5.93% | -12.6% | -24.3% | -63.8% |
| Biotech | XBI | -2.27% | -7.32% | -5.09% | -34.5% |
| Homebuilder | XHB | -3.86% | -9.09% | 0.73% | -33.7% |
| Retail | XRT | -4.50% | -7.50% | -12.7% | -37.0% |