(BTCW) WisdomTree Physical - Performance 36.1% in 12m
Compare BTCW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.16%
#4 in Group
Rel. Strength
85.55%
#1162 in Universe
Total Return 12m
36.06%
#31 in Group
Total Return 5y
884.94%
#2 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: BTCW (36.1%) vs VT (10.6%)
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 |
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: BTCW vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BTCW
| Total Return (including Dividends) | BTCW | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.54% | -2.95% | -4.31% |
| 3 Months | -12.72% | -3.59% | -7.85% |
| 12 Months | 36.06% | 10.59% | 10.76% |
| 5 Years | 884.94% | 87.34% | 106.31% |
| Trend Score (consistency of price movement) | BTCW | VT | S&P 500 |
| 1 Month | -4.0% | -29.4% | -35.6% |
| 3 Months | -80.0% | -86.7% | -89.7% |
| 12 Months | 66.0% | 61.7% | 58.3% |
| 5 Years | 53.4% | 72.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #43 | 5.66% | 7.17% |
| 3 Month | #30 | -9.46% | -5.28% |
| 12 Month | #20 | 23.0% | 22.9% |
| 5 Years | #3 | 426% | 375% |
FAQs
Does BTCW WisdomTree Physical outperforms the market?
Yes,
over the last 12 months BTCW made 36.06%, while its related Sector, the Vanguard Total World Stock (VT) made 10.59%.
Over the last 3 months BTCW made -12.72%, while VT made -3.59%.
Over the last 3 months BTCW made -12.72%, while VT made -3.59%.
Performance Comparison BTCW vs Indeces and Sectors
BTCW vs. Indices BTCW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.19% | 6.85% | 38.3% | 25.3% |
| US NASDAQ 100 | QQQ | -2.15% | 6.78% | 38.3% | 24.1% |
| US Dow Jones Industrial 30 | DIA | 1.88% | 8.32% | 38.1% | 29.1% |
| German DAX 40 | DAX | 2.47% | 6.35% | 19.9% | 12.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.34% | 6.04% | 39.7% | 27.4% |
| Hongkong Hang Seng | HSI | 2.08% | 5.42% | 36.4% | 22.0% |
| India NIFTY 50 | INDA | 7.24% | 0.98% | 36.7% | 34.3% |
| Brasil Bovespa | EWZ | 0.06% | 0.57% | 33.8% | 41.6% |
BTCW vs. Sectors BTCW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.05% | 8.12% | 29.6% | 13.7% |
| Consumer Discretionary | XLY | -2.54% | 6.58% | 35.2% | 21.7% |
| Consumer Staples | XLP | 7.27% | -0.21% | 33.0% | 26.6% |
| Energy | XLE | 3.16% | 14.2% | 40.7% | 48.0% |
| Financial | XLF | 1.77% | 7.32% | 30.2% | 16.8% |
| Health Care | XLV | 2.83% | 7.51% | 40.3% | 35.8% |
| Industrial | XLI | 1.64% | 6.61% | 38.0% | 29.2% |
| Materials | XLB | 3.06% | 7.05% | 45.2% | 41.4% |
| Real Estate | XLRE | 4.64% | 4.45% | 40.5% | 20.9% |
| Technology | XLK | -4.00% | 7.06% | 43.2% | 29.8% |
| Utilities | XLU | 3.96% | 0.86% | 35.2% | 15.6% |
| Aerospace & Defense | XAR | 0.25% | 2.84% | 27.0% | 9.08% |
| Biotech | XBI | 0.68% | 10.4% | 51.4% | 38.3% |
| Homebuilder | XHB | 1.56% | 8.56% | 53.3% | 44.0% |
| Retail | XRT | 2.60% | 5.47% | 42.4% | 39.7% |