(BTCW) WisdomTree Physical - Performance 17.4% in 12m
Compare BTCW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.10%
#4 in Group
Rel. Strength
77.51%
#1743 in Universe
Total Return 12m
17.36%
#25 in Group
Total Return 5y
845.08%
#2 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: BTCW (17.4%) vs VT (4.3%)
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: 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 | -13.73% | -5.47% | -7.79% |
| 3 Months | -20.88% | -4.80% | -9.06% |
| 12 Months | 17.36% | 4.32% | 4.64% |
| 5 Years | 845.08% | 94.82% | 117.94% |
| Trend Score (consistency of price movement) | BTCW | VT | S&P 500 |
| 1 Month | 12.3% | -14.2% | -5.5% |
| 3 Months | -81.3% | -28.3% | -61.9% |
| 12 Months | 62.6% | 83.9% | 82.8% |
| 5 Years | 53.2% | 72.8% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #51 | -8.74% | -6.44% |
| 3 Month | #23 | -16.9% | -13.0% |
| 12 Month | #18 | 12.5% | 12.2% |
| 5 Years | #3 | 385% | 334% |
FAQs
Does BTCW WisdomTree Physical outperforms the market?
Yes,
over the last 12 months BTCW made 17.36%, while its related Sector, the Vanguard Total World Stock (VT) made 4.32%.
Over the last 3 months BTCW made -20.88%, while VT made -4.80%.
Over the last 3 months BTCW made -20.88%, while VT made -4.80%.
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 | -2.26% | -5.94% | 40.0% | 12.7% |
| US NASDAQ 100 | QQQ | -1.19% | -4.53% | 41.3% | 14.8% |
| US Dow Jones Industrial 30 | DIA | -3.43% | -7.69% | 37.9% | 12.1% |
| German DAX 40 | DAX | -3.38% | -7.41% | 21.1% | -0.16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.98% | -12.9% | 50.2% | 9.26% |
| Hongkong Hang Seng | HSI | -5.77% | -14.7% | 43.6% | 0.83% |
| India NIFTY 50 | INDA | -6.44% | -20.8% | 45.2% | 17.6% |
| Brasil Bovespa | EWZ | -7.62% | -22.8% | 40.9% | 28.7% |
BTCW vs. Sectors BTCW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.42% | -5.63% | 31.6% | 4.36% |
| Consumer Discretionary | XLY | -1.56% | -4.10% | 37.0% | 10.3% |
| Consumer Staples | XLP | -9.12% | -12.5% | 32.8% | 4.45% |
| Energy | XLE | -1.02% | -13.3% | 39.7% | 25.1% |
| Financial | XLF | -2.66% | -6.24% | 28.1% | 1.07% |
| Health Care | XLV | -6.35% | -9.79% | 39.9% | 16.4% |
| Industrial | XLI | -2.32% | -7.66% | 40.9% | 15.2% |
| Materials | XLB | -3.51% | -9.70% | 46.5% | 26.2% |
| Real Estate | XLRE | -6.15% | -8.13% | 40.4% | 7.45% |
| Technology | XLK | 0.08% | -3.17% | 47.2% | 22.6% |
| Utilities | XLU | -9.57% | -13.9% | 36.7% | -7.57% |
| Aerospace & Defense | XAR | -2.64% | -10.3% | 35.1% | 2.17% |
| Biotech | XBI | 1.02% | -5.02% | 54.3% | 31.4% |
| Homebuilder | XHB | -0.57% | -6.79% | 60.1% | 32.2% |
| Retail | XRT | -1.21% | -5.20% | 46.7% | 28.9% |