(FBTC) Fidelity Physical - Performance 20.8% in 12m
Compare FBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.27%
#16 in Group
Rel. Strength
80.22%
#1533 in Universe
Total Return 12m
20.81%
#20 in Group
Total Return 5y
86.35%
#19 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: FBTC (20.8%) vs EXS1 (17.5%)
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: FBTC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for FBTC
| Total Return (including Dividends) | FBTC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -14.08% | -6.32% | -7.79% |
| 3 Months | -22.71% | 8.96% | -9.06% |
| 12 Months | 20.81% | 17.52% | 4.64% |
| 5 Years | 86.35% | 109.40% | 117.94% |
| Trend Score (consistency of price movement) | FBTC | EXS1 | S&P 500 |
| 1 Month | 20.8% | -49.9% | -5.5% |
| 3 Months | -82.8% | 81.1% | -61.9% |
| 12 Months | 65.1% | 90.9% | 82.8% |
| 5 Years | 78.7% | 79% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #51 | -8.28% | -6.82% |
| 3 Month | #40 | -29.1% | -15.0% |
| 12 Month | #30 | 2.80% | 15.4% |
| 5 Years | #26 | 34.9% | 47.8% |
FAQs
Does FBTC Fidelity Physical outperforms the market?
Yes,
over the last 12 months FBTC made 20.81%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 17.52%.
Over the last 3 months FBTC made -22.71%, while EXS1 made 8.96%.
Over the last 3 months FBTC made -22.71%, while EXS1 made 8.96%.
Performance Comparison FBTC vs Indeces and Sectors
FBTC vs. Indices FBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.89% | -6.29% | 39.6% | 16.2% |
| US NASDAQ 100 | QQQ | -1.82% | -4.88% | 40.9% | 18.3% |
| US Dow Jones Industrial 30 | DIA | -4.06% | -8.04% | 37.5% | 15.6% |
| German DAX 40 | DAX | -4.01% | -7.76% | 20.7% | 3.29% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.61% | -13.3% | 49.8% | 12.7% |
| Hongkong Hang Seng | HSI | -6.40% | -15.1% | 43.2% | 4.28% |
| India NIFTY 50 | INDA | -7.07% | -21.2% | 44.8% | 21.1% |
| Brasil Bovespa | EWZ | -8.25% | -23.2% | 40.5% | 32.1% |
FBTC vs. Sectors FBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.05% | -5.98% | 31.2% | 7.81% |
| Consumer Discretionary | XLY | -2.19% | -4.45% | 36.6% | 13.7% |
| Consumer Staples | XLP | -9.75% | -12.8% | 32.4% | 7.90% |
| Energy | XLE | -1.65% | -13.6% | 39.3% | 28.5% |
| Financial | XLF | -3.29% | -6.59% | 27.7% | 4.52% |
| Health Care | XLV | -6.98% | -10.1% | 39.5% | 19.8% |
| Industrial | XLI | -2.95% | -8.01% | 40.5% | 18.7% |
| Materials | XLB | -4.14% | -10.1% | 46.1% | 29.6% |
| Real Estate | XLRE | -6.78% | -8.48% | 40.0% | 10.9% |
| Technology | XLK | -0.55% | -3.52% | 46.8% | 26.0% |
| Utilities | XLU | -10.2% | -14.3% | 36.3% | -4.12% |
| Aerospace & Defense | XAR | -3.27% | -10.7% | 34.7% | 5.62% |
| Biotech | XBI | 0.39% | -5.37% | 53.9% | 34.9% |
| Homebuilder | XHB | -1.20% | -7.14% | 59.7% | 35.7% |
| Retail | XRT | -1.84% | -5.55% | 46.3% | 32.4% |