(HODL) VanEck Bitcoin Trust - Performance 69.8% in 12m
Compare HODL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.96%
#20 in Group
Rel. Strength
93.23%
#541 in Universe
Total Return 12m
69.84%
#8 in Group
Total Return 5y
106.65%
#24 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: HODL (69.8%) vs SPY (13%)
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 |
5.46% | 47.8% | 856% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
5.26% | 46.9% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
13.5% | 50.5% | 664% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
5.51% | 49.5% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.1% | 54.2% | 319% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
5.33% | 49.1% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
5.65% | 49.4% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
5.34% | 47.8% | 141% | - | - | - | - | - |
Performance Comparison: HODL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for HODL
| Total Return (including Dividends) | HODL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 13.73% | -0.45% | -0.45% |
| 3 Months | -4.60% | -6.29% | -6.29% |
| 12 Months | 69.84% | 13.04% | 13.04% |
| 5 Years | 106.65% | 111.82% | 111.82% |
| Trend Score (consistency of price movement) | HODL | SPY | S&P 500 |
| 1 Month | 86.4% | 47.5% | 47.5% |
| 3 Months | -40.9% | -87.3% | -87.3% |
| 12 Months | 69.7% | 54.3% | 54.3% |
| 5 Years | 73.5% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | 14.2% | 14.2% |
| 3 Month | #16 | 1.81% | 1.81% |
| 12 Month | #8 | 50.3% | 50.3% |
| 5 Years | #19 | 73.5% | 73.5% |
FAQs
Does HODL VanEck Bitcoin Trust outperforms the market?
Yes,
over the last 12 months HODL made 69.84%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.04%.
Over the last 3 months HODL made -4.60%, while SPY made -6.29%.
Over the last 3 months HODL made -4.60%, while SPY made -6.29%.
Performance Comparison HODL vs Indeces and Sectors
HODL vs. Indices HODL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.06% | 14.2% | 41.3% | 56.8% |
| US NASDAQ 100 | QQQ | 0.14% | 11.8% | 40.6% | 54.9% |
| US Dow Jones Industrial 30 | DIA | 1.60% | 16.6% | 42.1% | 60.6% |
| German DAX 40 | DAX | 1.42% | 14.0% | 23.2% | 44.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.71% | 16.9% | 45.0% | 64.9% |
| Hongkong Hang Seng | HSI | 1.46% | 15.3% | 40.8% | 56.9% |
| India NIFTY 50 | INDA | 3.58% | 8.85% | 41.4% | 66.9% |
| Brasil Bovespa | EWZ | 2.69% | 10.9% | 35.6% | 76.6% |
HODL vs. Sectors HODL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.91% | 14.3% | 35.3% | 46.4% |
| Consumer Discretionary | XLY | 1.03% | 14.3% | 40.1% | 55.2% |
| Consumer Staples | XLP | 3.12% | 14.6% | 37.2% | 58.9% |
| Energy | XLE | 5.32% | 27.8% | 46.4% | 79.2% |
| Financial | XLF | 2.17% | 15.7% | 34.4% | 47.2% |
| Health Care | XLV | 3.76% | 18.4% | 46.5% | 71.1% |
| Industrial | XLI | 0.74% | 13.4% | 40.3% | 59.2% |
| Materials | XLB | 2.87% | 17.0% | 49.1% | 74.3% |
| Real Estate | XLRE | 1.17% | 14.8% | 41.1% | 51.5% |
| Technology | XLK | -0.50% | 11.3% | 44.3% | 59.4% |
| Utilities | XLU | 2.34% | 13.6% | 36.9% | 49.1% |
| Aerospace & Defense | XAR | 0.03% | 6.75% | 27.4% | 42.4% |
| Biotech | XBI | 1.22% | 8.18% | 56.6% | 75.2% |
| Homebuilder | XHB | 2.33% | 15.8% | 56.3% | 76.0% |
| Retail | XRT | 2.30% | 14.9% | 47.3% | 71.4% |