(21BC) 21Shares Bitcoin Core - Performance 8.5% in 12m
Compare 21BC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.28%
#7 in Group
Rel. Strength
76.72%
#1825 in Universe
Total Return 12m
8.52%
#16 in Group
Total Return 5y
201.33%
#8 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: 21BC (8.5%) vs EXS1 (7.6%)
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 |
-11.1% | 7.15% | 727% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-10.7% | 6.96% | 673% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-10.5% | -3.71% | 690% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-10.6% | 8.52% | 201% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-27.6% | -30% | 145% | - | - | - | - | - |
| BLOK NYSE ARCA Amplify Transformational |
-17.4% | 3.1% | 152% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-10.7% | 8.57% | 136% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-10.1% | 9.05% | 82.4% | - | - | - | - | - |
Performance Comparison: 21BC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for 21BC
| Total Return (including Dividends) | 21BC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -10.62% | -13.91% | -12.16% |
| 3 Months | -23.75% | -2.64% | -14.06% |
| 12 Months | 8.52% | 7.56% | -1.53% |
| 5 Years | 201.33% | 82.15% | 94.99% |
| Trend Score (consistency of price movement) | 21BC | EXS1 | S&P 500 |
| 1 Month | 19.9% | -55.2% | -10.4% |
| 3 Months | -85.2% | 64.2% | -68.4% |
| 12 Months | 66.0% | 90.6% | 78.6% |
| 5 Years | 94.4% | 78.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #11 | 3.82% | 1.75% |
| 3 Month | #31 | -21.7% | -11.3% |
| 12 Month | #31 | 0.89% | 10.2% |
| 5 Years | #8 | 105% | 127% |
FAQs
Does 21BC 21Shares Bitcoin Core outperforms the market?
Yes,
over the last 12 months 21BC made 8.52%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 7.56%.
Over the last 3 months 21BC made -23.75%, while EXS1 made -2.64%.
Over the last 3 months 21BC made -23.75%, while EXS1 made -2.64%.
Performance Comparison 21BC vs Indeces and Sectors
21BC vs. Indices 21BC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.81% | 1.54% | 34.5% | 10.1% |
| US NASDAQ 100 | QQQ | 2.63% | 3.10% | 35.8% | 11.8% |
| US Dow Jones Industrial 30 | DIA | 2.58% | 0.58% | 32.8% | 9.39% |
| German DAX 40 | DAX | 3.64% | 3.29% | 20.4% | 0.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.76% | 2.66% | 57.0% | 10.7% |
| Hongkong Hang Seng | HSI | 3.43% | 3.74% | 45.3% | 3.65% |
| India NIFTY 50 | INDA | -2.46% | -10.7% | 35.7% | 14.1% |
| Brasil Bovespa | EWZ | 0.33% | -7.11% | 38.2% | 28.9% |
21BC vs. Sectors 21BC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.41% | 2.02% | 25.9% | 1.49% |
| Consumer Discretionary | XLY | 1.50% | 1.31% | 30.9% | 7.58% |
| Consumer Staples | XLP | -1.98% | -4.71% | 26.5% | 1.32% |
| Energy | XLE | 9.25% | -0.82% | 38.9% | 25.6% |
| Financial | XLF | 4.46% | -0.71% | 25.4% | 1.27% |
| Health Care | XLV | 0.88% | -1.05% | 34.1% | 12.8% |
| Industrial | XLI | 3.42% | 1.67% | 36.4% | 13.6% |
| Materials | XLB | 3.85% | 1.71% | 42.4% | 24.4% |
| Real Estate | XLRE | 2.13% | -0.71% | 34.4% | 6.89% |
| Technology | XLK | 4.13% | 5.28% | 41.6% | 18.9% |
| Utilities | XLU | -0.10% | -6.25% | 30.1% | -6.79% |
| Aerospace & Defense | XAR | 2.12% | -1.43% | 31.6% | 2.01% |
| Biotech | XBI | 2.98% | 5.77% | 48.1% | 27.7% |
| Homebuilder | XHB | 0.11% | 0.77% | 49.4% | 25.0% |
| Retail | XRT | -0.42% | -0.81% | 37.4% | 20.9% |