(ZETH) ETHetc - ETC Physical - Performance -48.4% in 12m
Compare ZETH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.05%
#61 in Group
Rel. Strength
14.23%
#6644 in Universe
Total Return 12m
-48.39%
#82 in Group
Total Return 5y
-2.32%
#49 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: ZETH (-48.4%) 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: ZETH vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for ZETH
| Total Return (including Dividends) | ZETH | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -26.26% | -6.32% | -7.79% |
| 3 Months | -54.12% | 8.96% | -9.06% |
| 12 Months | -48.39% | 17.52% | 4.64% |
| 5 Years | -2.32% | 109.40% | 117.94% |
| Trend Score (consistency of price movement) | ZETH | EXS1 | S&P 500 |
| 1 Month | -34.8% | -49.9% | -5.5% |
| 3 Months | -94.7% | 81.1% | -61.9% |
| 12 Months | -32.8% | 90.9% | 82.8% |
| 5 Years | 10.1% | 79% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #82 | -21.3% | -20.0% |
| 3 Month | #94 | -57.9% | -49.6% |
| 12 Month | #93 | -56.1% | -50.7% |
| 5 Years | #55 | -33.5% | -33.7% |
FAQs
Does ZETH ETHetc - ETC Physical outperforms the market?
No,
over the last 12 months ZETH made -48.39%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 17.52%.
Over the last 3 months ZETH made -54.12%, while EXS1 made 8.96%.
Over the last 3 months ZETH made -54.12%, while EXS1 made 8.96%.
Performance Comparison ZETH vs Indeces and Sectors
ZETH vs. Indices ZETH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.42% | -18.5% | -19.5% | -53.0% |
| US NASDAQ 100 | QQQ | -7.35% | -17.1% | -18.3% | -51.0% |
| US Dow Jones Industrial 30 | DIA | -9.59% | -20.2% | -21.6% | -53.6% |
| German DAX 40 | DAX | -9.54% | -19.9% | -38.4% | -65.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.1% | -25.5% | -9.29% | -56.5% |
| Hongkong Hang Seng | HSI | -11.9% | -27.2% | -16.0% | -64.9% |
| India NIFTY 50 | INDA | -12.6% | -33.3% | -14.3% | -48.1% |
| Brasil Bovespa | EWZ | -13.8% | -35.3% | -18.7% | -37.1% |
ZETH vs. Sectors ZETH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.58% | -18.2% | -27.9% | -61.4% |
| Consumer Discretionary | XLY | -7.72% | -16.6% | -22.5% | -55.5% |
| Consumer Staples | XLP | -15.3% | -25.0% | -26.7% | -61.3% |
| Energy | XLE | -7.18% | -25.8% | -19.9% | -40.7% |
| Financial | XLF | -8.82% | -18.8% | -31.5% | -64.7% |
| Health Care | XLV | -12.5% | -22.3% | -19.7% | -49.4% |
| Industrial | XLI | -8.48% | -20.2% | -18.7% | -50.5% |
| Materials | XLB | -9.67% | -22.2% | -13.0% | -39.6% |
| Real Estate | XLRE | -12.3% | -20.7% | -19.2% | -58.3% |
| Technology | XLK | -6.08% | -15.7% | -12.3% | -43.2% |
| Utilities | XLU | -15.7% | -26.5% | -22.8% | -73.3% |
| Aerospace & Defense | XAR | -8.80% | -22.9% | -24.5% | -63.6% |
| Biotech | XBI | -5.14% | -17.6% | -5.25% | -34.4% |
| Homebuilder | XHB | -6.73% | -19.3% | 0.57% | -33.5% |
| Retail | XRT | -7.37% | -17.7% | -12.8% | -36.8% |