(IBLC) iShares Blockchain - Performance -10.2% in 12m
Compare IBLC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
24.20%
#40 in Group
Rel. Strength
40.24%
#4782 in Universe
Total Return 12m
-10.15%
#49 in Group
Total Return 5y
7.77%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: IBLC (-10.2%) vs SPY (4.4%)
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 |
-3.04% | 9.71% | 737% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-2.98% | 9.38% | 679% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
0.87% | 5.54% | 814% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-2.94% | 11.2% | 204% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
4.73% | -5.91% | 224% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-2.79% | 11.1% | 138% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-4.15% | 13.5% | 170% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.79% | 11.2% | 83.2% | - | - | - | - | - |
Performance Comparison: IBLC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBLC
| Total Return (including Dividends) | IBLC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -10.85% | -3.66% | -3.66% |
| 3 Months | -29.08% | -7.89% | -7.89% |
| 12 Months | -10.15% | 4.39% | 4.39% |
| 5 Years | 7.77% | 108.32% | 108.32% |
| Trend Score (consistency of price movement) | IBLC | SPY | S&P 500 |
| 1 Month | -84.2% | -68.4% | -68.4% |
| 3 Months | -91.5% | -79.2% | -79.2% |
| 12 Months | 28.5% | 72.3% | 72.3% |
| 5 Years | 83.2% | 84.4% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #70 | -7.46% | -7.46% |
| 3 Month | #45 | -23.0% | -23.0% |
| 12 Month | #51 | -13.9% | -13.9% |
| 5 Years | #44 | -19.4% | -19.4% |
FAQs
Does IBLC iShares Blockchain outperforms the market?
No,
over the last 12 months IBLC made -10.15%, while its related Sector, the SPDR SP500 Trust (SPY) made 4.39%.
Over the last 3 months IBLC made -29.08%, while SPY made -7.89%.
Over the last 3 months IBLC made -29.08%, while SPY made -7.89%.
Performance Comparison IBLC vs Indeces and Sectors
IBLC vs. Indices IBLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.93% | -7.19% | -9.70% | -14.5% |
| US NASDAQ 100 | QQQ | -2.77% | -7.35% | -9.38% | -12.8% |
| US Dow Jones Industrial 30 | DIA | -0.14% | -7.94% | -11.5% | -16.4% |
| German DAX 40 | DAX | 6.0% | -2.14% | -22.1% | -23.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.76% | -5.86% | -8.31% | -18.8% |
| Hongkong Hang Seng | HSI | 7.24% | 0.97% | -3.50% | -16.4% |
| India NIFTY 50 | INDA | 1.55% | -15.2% | -6.39% | -7.81% |
| Brasil Bovespa | EWZ | 3.96% | -12.1% | -8.20% | 5.99% |
IBLC vs. Sectors IBLC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.11% | -5.86% | -18.5% | -21.8% |
| Consumer Discretionary | XLY | 0.95% | -7.72% | -14.0% | -16.5% |
| Consumer Staples | XLP | 2.33% | -10.0% | -16.7% | -21.4% |
| Energy | XLE | 4.57% | -1.84% | -3.37% | 6.46% |
| Financial | XLF | -0.85% | -9.23% | -18.1% | -26.9% |
| Health Care | XLV | 3.56% | -4.92% | -6.68% | -8.78% |
| Industrial | XLI | -1.81% | -7.73% | -8.52% | -12.8% |
| Materials | XLB | 1.38% | -5.64% | -1.78% | 0.21% |
| Real Estate | XLRE | 4.84% | -4.96% | -8.15% | -17.2% |
| Technology | XLK | -4.02% | -6.19% | -3.22% | -5.81% |
| Utilities | XLU | 2.34% | -10.1% | -14.8% | -31.7% |
| Aerospace & Defense | XAR | -7.31% | -13.6% | -18.8% | -30.7% |
| Biotech | XBI | 3.83% | 2.89% | 7.68% | 8.30% |
| Homebuilder | XHB | 6.46% | -3.57% | 7.40% | 2.12% |
| Retail | XRT | 2.55% | -7.18% | -5.05% | -1.75% |