(WBIT) WisdomTree Physical - Performance 20.9% in 12m
Compare WBIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-23.35%
#69 in Group
Rel. Strength
80.30%
#1527 in Universe
Total Return 12m
20.89%
#21 in Group
Total Return 5y
-96.59%
#101 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: WBIT (20.9%) 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: WBIT vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for WBIT
| Total Return (including Dividends) | WBIT | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -13.81% | -6.32% | -7.79% |
| 3 Months | -22.64% | 8.96% | -9.06% |
| 12 Months | 20.89% | 17.52% | 4.64% |
| 5 Years | -96.59% | 109.40% | 117.94% |
| Trend Score (consistency of price movement) | WBIT | EXS1 | S&P 500 |
| 1 Month | 11.6% | -49.9% | -5.5% |
| 3 Months | -82.8% | 81.1% | -61.9% |
| 12 Months | 65.1% | 90.9% | 82.8% |
| 5 Years | 18.2% | 79% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #41 | -7.99% | -6.53% |
| 3 Month | #39 | -29.0% | -14.9% |
| 12 Month | #31 | 2.87% | 15.5% |
| 5 Years | #102 | -97.6% | -97.5% |
FAQs
Does WBIT WisdomTree Physical outperforms the market?
Yes,
over the last 12 months WBIT made 20.89%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 17.52%.
Over the last 3 months WBIT made -22.64%, while EXS1 made 8.96%.
Over the last 3 months WBIT made -22.64%, while EXS1 made 8.96%.
Performance Comparison WBIT vs Indeces and Sectors
WBIT vs. Indices WBIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.92% | -6.02% | 39.8% | 16.3% |
| US NASDAQ 100 | QQQ | -1.85% | -4.61% | 41.0% | 18.3% |
| US Dow Jones Industrial 30 | DIA | -4.09% | -7.77% | 37.7% | 15.6% |
| German DAX 40 | DAX | -4.04% | -7.49% | 20.8% | 3.37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.64% | -13.0% | 50.0% | 12.8% |
| Hongkong Hang Seng | HSI | -6.43% | -14.8% | 43.3% | 4.36% |
| India NIFTY 50 | INDA | -7.10% | -20.9% | 45.0% | 21.1% |
| Brasil Bovespa | EWZ | -8.28% | -22.9% | 40.6% | 32.2% |
WBIT vs. Sectors WBIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.08% | -5.71% | 31.4% | 7.89% |
| Consumer Discretionary | XLY | -2.22% | -4.18% | 36.7% | 13.8% |
| Consumer Staples | XLP | -9.78% | -12.5% | 32.6% | 7.98% |
| Energy | XLE | -1.68% | -13.4% | 39.4% | 28.6% |
| Financial | XLF | -3.32% | -6.32% | 27.8% | 4.60% |
| Health Care | XLV | -7.01% | -9.87% | 39.6% | 19.9% |
| Industrial | XLI | -2.98% | -7.74% | 40.6% | 18.8% |
| Materials | XLB | -4.17% | -9.78% | 46.3% | 29.7% |
| Real Estate | XLRE | -6.81% | -8.21% | 40.1% | 11.0% |
| Technology | XLK | -0.58% | -3.25% | 47.0% | 26.1% |
| Utilities | XLU | -10.2% | -14.0% | 36.5% | -4.04% |
| Aerospace & Defense | XAR | -3.30% | -10.4% | 34.8% | 5.70% |
| Biotech | XBI | 0.36% | -5.10% | 54.0% | 34.9% |
| Homebuilder | XHB | -1.23% | -6.87% | 59.8% | 35.7% |
| Retail | XRT | -1.87% | -5.28% | 46.4% | 32.5% |