(ETH) Grayscale Ethereum - Performance -48% in 12m
Compare ETH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.63%
#82 in Group
Rel. Strength
14.12%
#6899 in Universe
Total Return 12m
-48.01%
#100 in Group
Total Return 5y
-48.01%
#87 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ETH (-48%) 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: 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 | -13.09% | -4.31% | -4.31% |
| 3 Months | -42.66% | -7.85% | -7.85% |
| 12 Months | -48.01% | 10.76% | 10.76% |
| 5 Years | -48.01% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | ETH | SPY | S&P 500 |
| 1 Month | -42.9% | -35.6% | -35.6% |
| 3 Months | -94.1% | -89.7% | -89.7% |
| 12 Months | -30.6% | 58.3% | 58.3% |
| 5 Years | -30.6% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #86 | -9.17% | -9.17% |
| 3 Month | #81 | -37.8% | -37.8% |
| 12 Month | #89 | -48.2% | -48.2% |
| 5 Years | #76 | -48.2% | -48.2% |
FAQs
Does ETH Grayscale Ethereum outperforms the market?
No,
over the last 12 months ETH made -48.01%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months ETH made -42.66%, while SPY made -7.85%.
Over the last 3 months ETH made -42.66%, while SPY made -7.85%.
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 | 7.48% | -8.78% | -22.4% | -58.8% |
| US NASDAQ 100 | QQQ | 5.52% | -8.85% | -22.4% | -60.0% |
| US Dow Jones Industrial 30 | DIA | 9.55% | -7.31% | -22.7% | -55.0% |
| German DAX 40 | DAX | 10.1% | -9.28% | -40.9% | -71.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.0% | -9.59% | -21.0% | -56.6% |
| Hongkong Hang Seng | HSI | 9.75% | -10.2% | -24.3% | -62.0% |
| India NIFTY 50 | INDA | 14.9% | -14.7% | -24.0% | -49.8% |
| Brasil Bovespa | EWZ | 7.73% | -15.1% | -26.9% | -42.5% |
ETH vs. Sectors ETH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.62% | -7.51% | -31.2% | -70.4% |
| Consumer Discretionary | XLY | 5.13% | -9.05% | -25.6% | -62.4% |
| Consumer Staples | XLP | 14.9% | -15.8% | -27.7% | -57.5% |
| Energy | XLE | 10.8% | -1.46% | -20.0% | -36.1% |
| Financial | XLF | 9.44% | -8.31% | -30.5% | -67.3% |
| Health Care | XLV | 10.5% | -8.12% | -20.4% | -48.3% |
| Industrial | XLI | 9.31% | -9.02% | -22.8% | -54.9% |
| Materials | XLB | 10.7% | -8.58% | -15.5% | -42.7% |
| Real Estate | XLRE | 12.3% | -11.2% | -20.3% | -63.1% |
| Technology | XLK | 3.67% | -8.57% | -17.6% | -54.3% |
| Utilities | XLU | 11.6% | -14.8% | -25.5% | -68.5% |
| Aerospace & Defense | XAR | 7.92% | -12.8% | -33.7% | -75.0% |
| Biotech | XBI | 8.35% | -5.25% | -9.33% | -45.8% |
| Homebuilder | XHB | 9.23% | -7.07% | -7.44% | -40.0% |
| Retail | XRT | 10.3% | -10.2% | -18.3% | -44.4% |