(VBTC) VanEck Vectors Bitcoin - Performance 20.3% in 12m
Compare VBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.40%
#17 in Group
Rel. Strength
79.88%
#1559 in Universe
Total Return 12m
20.26%
#23 in Group
Total Return 5y
114.74%
#16 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: VBTC (20.3%) 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: VBTC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for VBTC
| Total Return (including Dividends) | VBTC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -14.01% | -6.32% | -7.79% |
| 3 Months | -22.79% | 8.96% | -9.06% |
| 12 Months | 20.26% | 17.52% | 4.64% |
| 5 Years | 114.74% | 109.40% | 117.94% |
| Trend Score (consistency of price movement) | VBTC | EXS1 | S&P 500 |
| 1 Month | 14.0% | -49.9% | -5.5% |
| 3 Months | -82.9% | 81.1% | -61.9% |
| 12 Months | 64.9% | 90.9% | 82.8% |
| 5 Years | 40.8% | 79% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #46 | -8.21% | -6.75% |
| 3 Month | #43 | -29.1% | -15.1% |
| 12 Month | #33 | 2.33% | 14.9% |
| 5 Years | #26 | 41.7% | 42.6% |
FAQs
Does VBTC VanEck Vectors Bitcoin outperforms the market?
Yes,
over the last 12 months VBTC made 20.26%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 17.52%.
Over the last 3 months VBTC made -22.79%, while EXS1 made 8.96%.
Over the last 3 months VBTC made -22.79%, while EXS1 made 8.96%.
Performance Comparison VBTC vs Indeces and Sectors
VBTC vs. Indices VBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.95% | -6.22% | 39.2% | 15.6% |
| US NASDAQ 100 | QQQ | -1.88% | -4.81% | 40.4% | 17.7% |
| US Dow Jones Industrial 30 | DIA | -4.12% | -7.97% | 37.1% | 15.0% |
| German DAX 40 | DAX | -4.07% | -7.69% | 20.3% | 2.74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.67% | -13.2% | 49.4% | 12.2% |
| Hongkong Hang Seng | HSI | -6.46% | -15.0% | 42.7% | 3.73% |
| India NIFTY 50 | INDA | -7.13% | -21.1% | 44.4% | 20.5% |
| Brasil Bovespa | EWZ | -8.31% | -23.1% | 40.0% | 31.6% |
VBTC vs. Sectors VBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.11% | -5.91% | 30.8% | 7.26% |
| Consumer Discretionary | XLY | -2.25% | -4.38% | 36.2% | 13.2% |
| Consumer Staples | XLP | -9.81% | -12.7% | 32.0% | 7.35% |
| Energy | XLE | -1.71% | -13.6% | 38.8% | 28.0% |
| Financial | XLF | -3.35% | -6.52% | 27.2% | 3.97% |
| Health Care | XLV | -7.04% | -10.1% | 39.0% | 19.3% |
| Industrial | XLI | -3.01% | -7.94% | 40.0% | 18.1% |
| Materials | XLB | -4.20% | -9.98% | 45.7% | 29.1% |
| Real Estate | XLRE | -6.84% | -8.41% | 39.5% | 10.4% |
| Technology | XLK | -0.61% | -3.45% | 46.4% | 25.5% |
| Utilities | XLU | -10.3% | -14.2% | 35.9% | -4.67% |
| Aerospace & Defense | XAR | -3.33% | -10.6% | 34.2% | 5.07% |
| Biotech | XBI | 0.33% | -5.30% | 53.4% | 34.3% |
| Homebuilder | XHB | -1.26% | -7.07% | 59.3% | 35.1% |
| Retail | XRT | -1.90% | -5.48% | 45.9% | 31.8% |