(VBTC) VanEck Vectors Bitcoin - Performance 36.8% in 12m
Compare VBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.11%
#14 in Group
Rel. Strength
86.25%
#1105 in Universe
Total Return 12m
36.82%
#30 in Group
Total Return 5y
138.31%
#17 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: VBTC (36.8%) 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: 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 | 1.04% | -3.81% | -4.31% |
| 3 Months | -14.14% | 4.42% | -7.85% |
| 12 Months | 36.82% | 23.51% | 10.76% |
| 5 Years | 138.31% | 102.72% | 106.31% |
| Trend Score (consistency of price movement) | VBTC | EXS1 | S&P 500 |
| 1 Month | -17.1% | -36.1% | -35.6% |
| 3 Months | -84.1% | -12.7% | -89.7% |
| 12 Months | 66.8% | 89.7% | 58.3% |
| 5 Years | 42.8% | 79% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #43 | 5.83% | 6.36% |
| 3 Month | #50 | -17.2% | -6.15% |
| 12 Month | #40 | 11.6% | 24.4% |
| 5 Years | #28 | 54.6% | 55.3% |
FAQs
Does VBTC VanEck Vectors Bitcoin outperforms the market?
Yes,
over the last 12 months VBTC made 36.82%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 23.51%.
Over the last 3 months VBTC made -14.14%, while EXS1 made 4.42%.
Over the last 3 months VBTC made -14.14%, while EXS1 made 4.42%.
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 | -3.42% | 5.35% | 33.7% | 26.1% |
| US NASDAQ 100 | QQQ | -5.38% | 5.28% | 33.7% | 24.8% |
| US Dow Jones Industrial 30 | DIA | -1.35% | 6.82% | 33.5% | 29.8% |
| German DAX 40 | DAX | -0.76% | 4.85% | 15.3% | 13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.11% | 4.54% | 35.1% | 28.2% |
| Hongkong Hang Seng | HSI | -1.15% | 3.92% | 31.9% | 22.8% |
| India NIFTY 50 | INDA | 4.01% | -0.52% | 32.1% | 35.0% |
| Brasil Bovespa | EWZ | -3.17% | -0.93% | 29.2% | 42.3% |
VBTC vs. Sectors VBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.28% | 6.62% | 25.0% | 14.4% |
| Consumer Discretionary | XLY | -5.77% | 5.08% | 30.6% | 22.5% |
| Consumer Staples | XLP | 4.04% | -1.71% | 28.4% | 27.3% |
| Energy | XLE | -0.07% | 12.7% | 36.2% | 48.8% |
| Financial | XLF | -1.46% | 5.82% | 25.6% | 17.5% |
| Health Care | XLV | -0.40% | 6.01% | 35.7% | 36.6% |
| Industrial | XLI | -1.59% | 5.11% | 33.4% | 29.9% |
| Materials | XLB | -0.17% | 5.55% | 40.6% | 42.2% |
| Real Estate | XLRE | 1.41% | 2.95% | 35.9% | 21.7% |
| Technology | XLK | -7.23% | 5.56% | 38.6% | 30.6% |
| Utilities | XLU | 0.73% | -0.64% | 30.6% | 16.4% |
| Aerospace & Defense | XAR | -2.98% | 1.34% | 22.5% | 9.84% |
| Biotech | XBI | -2.55% | 8.88% | 46.8% | 39.1% |
| Homebuilder | XHB | -1.67% | 7.06% | 48.7% | 44.8% |
| Retail | XRT | -0.63% | 3.97% | 37.8% | 40.4% |