(BTC1) Bitwise Core Bitcoin - Performance 46.2% in 12m
Compare BTC1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.26%
#31 in Group
Rel. Strength
91.20%
#705 in Universe
Total Return 12m
46.19%
#3 in Group
Total Return 5y
46.19%
#31 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: BTC1 (46.2%) vs EXS1 (19.3%)
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 |
-2.2% | 25.8% | 762% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-2.23% | 25.5% | 702% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
-0.28% | 19.2% | 813% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-2.01% | 27.4% | 213% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-3.36% | 5.29% | 219% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-2.24% | 27.4% | 145% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-1.6% | 28.2% | 89.8% | - | - | - | - | - |
| BITX BATS Volatility Shares Trust |
-4.27% | 5.21% | 176% | - | - | - | - | - |
Performance Comparison: BTC1 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for BTC1
| Total Return (including Dividends) | BTC1 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -1.98% | -8.05% | -7.04% |
| 3 Months | -22.62% | 3.03% | -10.88% |
| 12 Months | 46.19% | 19.28% | 5.72% |
| 5 Years | 46.19% | 93.47% | 100.77% |
| Trend Score (consistency of price movement) | BTC1 | EXS1 | S&P 500 |
| 1 Month | -73.3% | -85.5% | -76.1% |
| 3 Months | -92.2% | 9.2% | -86.4% |
| 12 Months | 63.1% | 89.8% | 67.8% |
| 5 Years | 63.1% | 79% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #24 | 6.60% | 5.44% |
| 3 Month | #37 | -24.9% | -13.2% |
| 12 Month | #17 | 19.3% | 43.9% |
| 5 Years | #33 | 19.3% | 43.9% |
FAQs
Does BTC1 Bitwise Core Bitcoin outperforms the market?
Yes,
over the last 12 months BTC1 made 46.19%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 19.28%.
Over the last 3 months BTC1 made -22.62%, while EXS1 made 3.03%.
Over the last 3 months BTC1 made -22.62%, while EXS1 made 3.03%.
Performance Comparison BTC1 vs Indeces and Sectors
BTC1 vs. Indices BTC1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.6% | 5.06% | 29.0% | 40.5% |
| US NASDAQ 100 | QQQ | 12.1% | 5.88% | 29.1% | 42.5% |
| US Dow Jones Industrial 30 | DIA | 9.71% | 3.19% | 27.0% | 39.5% |
| German DAX 40 | DAX | -0.89% | 6.07% | 10.4% | 26.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.61% | 5.77% | 24.1% | 38.2% |
| Hongkong Hang Seng | HSI | 3.94% | 9.17% | 27.6% | 30.1% |
| India NIFTY 50 | INDA | 7.60% | -5.40% | 29.5% | 45.5% |
| Brasil Bovespa | EWZ | 7.10% | 4.30% | 28.6% | 57.1% |
BTC1 vs. Sectors BTC1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.8% | 5.60% | 20.8% | 32.9% |
| Consumer Discretionary | XLY | 13.2% | 4.24% | 26.8% | 38.9% |
| Consumer Staples | XLP | 6.35% | -1.87% | 21.3% | 33.7% |
| Energy | XLE | 10.7% | 9.94% | 30.0% | 59.0% |
| Financial | XLF | 8.90% | 2.89% | 21.0% | 26.8% |
| Health Care | XLV | 9.20% | 4.80% | 30.2% | 46.3% |
| Industrial | XLI | 9.11% | 3.99% | 29.6% | 42.3% |
| Materials | XLB | 8.11% | 5.46% | 36.4% | 54.1% |
| Real Estate | XLRE | 5.86% | 3.01% | 29.2% | 31.8% |
| Technology | XLK | 12.3% | 7.85% | 35.0% | 49.4% |
| Utilities | XLU | 6.09% | 0.13% | 24.7% | 19.8% |
| Aerospace & Defense | XAR | 6.95% | -1.37% | 19.6% | 23.0% |
| Biotech | XBI | 7.09% | 12.9% | 44.9% | 58.3% |
| Homebuilder | XHB | 12.2% | 7.23% | 48.4% | 57.9% |
| Retail | XRT | 11.9% | 3.77% | 36.3% | 53.2% |