(FBTC) Fidelity Physical - Performance 40.2% in 12m
Compare FBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.80%
#11 in Group
Rel. Strength
87.08%
#1039 in Universe
Total Return 12m
40.24%
#23 in Group
Total Return 5y
111.07%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: FBTC (40.2%) vs EXS1 (23.5%)
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 |
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: 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 | 3.14% | -3.81% | -4.31% |
| 3 Months | -12.45% | 4.42% | -7.85% |
| 12 Months | 40.24% | 23.51% | 10.76% |
| 5 Years | 111.07% | 102.72% | 106.31% |
| Trend Score (consistency of price movement) | FBTC | EXS1 | S&P 500 |
| 1 Month | 7.50% | -36.1% | -35.6% |
| 3 Months | -79.8% | -12.7% | -89.7% |
| 12 Months | 67.0% | 89.7% | 58.3% |
| 5 Years | 79.6% | 79% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #33 | 7.22% | 7.79% |
| 3 Month | #43 | -16.2% | -4.99% |
| 12 Month | #35 | 13.6% | 26.6% |
| 5 Years | #28 | 49.1% | 63.2% |
FAQs
Does FBTC Fidelity Physical outperforms the market?
Yes,
over the last 12 months FBTC made 40.24%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 23.51%.
Over the last 3 months FBTC made -12.45%, while EXS1 made 4.42%.
Over the last 3 months FBTC made -12.45%, while EXS1 made 4.42%.
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 | -1.29% | 7.45% | 36.8% | 29.5% |
| US NASDAQ 100 | QQQ | -3.25% | 7.38% | 36.8% | 28.2% |
| US Dow Jones Industrial 30 | DIA | 0.78% | 8.92% | 36.5% | 33.3% |
| German DAX 40 | DAX | 1.37% | 6.95% | 18.4% | 16.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.24% | 6.64% | 38.2% | 31.6% |
| Hongkong Hang Seng | HSI | 0.98% | 6.02% | 34.9% | 26.2% |
| India NIFTY 50 | INDA | 6.14% | 1.58% | 35.2% | 38.4% |
| Brasil Bovespa | EWZ | -1.04% | 1.17% | 32.3% | 45.7% |
FBTC vs. Sectors FBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.15% | 8.72% | 28.1% | 17.8% |
| Consumer Discretionary | XLY | -3.64% | 7.18% | 33.6% | 25.9% |
| Consumer Staples | XLP | 6.17% | 0.39% | 31.5% | 30.8% |
| Energy | XLE | 2.06% | 14.8% | 39.2% | 52.2% |
| Financial | XLF | 0.67% | 7.92% | 28.7% | 20.9% |
| Health Care | XLV | 1.73% | 8.11% | 38.8% | 40.0% |
| Industrial | XLI | 0.54% | 7.21% | 36.5% | 33.3% |
| Materials | XLB | 1.96% | 7.65% | 43.7% | 45.6% |
| Real Estate | XLRE | 3.54% | 5.05% | 39.0% | 25.1% |
| Technology | XLK | -5.10% | 7.66% | 41.7% | 34.0% |
| Utilities | XLU | 2.86% | 1.46% | 33.7% | 19.8% |
| Aerospace & Defense | XAR | -0.85% | 3.44% | 25.5% | 13.3% |
| Biotech | XBI | -0.42% | 11.0% | 49.9% | 42.5% |
| Homebuilder | XHB | 0.46% | 9.16% | 51.8% | 48.2% |
| Retail | XRT | 1.50% | 6.07% | 40.9% | 43.9% |