HODL Performance & Benchmarks - 114.5% in 12m
The Total Return for 3m is 21.6%, for 6m 16.3% and YTD 22.9%. Compare with Peer-Group: Digital Assets
Performance Rating
52.90%
#30 in Peer-Group
Rel. Strength
93.37%
#511 in Stock-Universe
Total Return 12m
114.54%
#19 in Peer-Group
Total Return 5y
145.43%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 33.93 USD |
| 52 Week Low | 15.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.49 |
| Buy/Sell Signal +-5 | -0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | 28.8, 26.8, 25.2, 23.6 |
| Resistance |
12m Total Return: HODL (114.5%) vs SPY (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| HODL | -2.81% | 6.22% | 21.6% |
| ETHU | -7.75% | 97.8% | 241% |
| VETH | -3.64% | 48.8% | 98.5% |
| ZETH | -3.72% | 48.5% | 97.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| HODL | 16.3% | 115% | 145% |
| XRRL | 2.82% | 482% | 252% |
| ETHU | 22.8% | 7.45% | -63.0% |
| BITU | 13.7% | 209% | 69.5% |
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 |
8.42% | 95.5% | 818% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
8.41% | 95.5% | 794% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
6.1% | 112% | 601% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
8.47% | 97.6% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
8.41% | 97.2% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
3.46% | 99.4% | 410% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
8.51% | 99.1% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
8.41% | 98.1% | 225% | - | - | - | - | - |
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 | 6.22% | 1.69% | 1.69% |
| 3 Months | 21.61% | 12.34% | 12.34% |
| 12 Months | 114.54% | 23.51% | 23.51% |
| 5 Years | 145.43% | 102.76% | 102.76% |
| Trend Stabilty (consistency of price movement) | HODL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 15.3% | 68.6% | 68.6% |
| 3 Months | 80.3% | 96.5% | 96.5% |
| 12 Months | 81.6% | 50.2% | 50.2% |
| 5 Years | 83.8% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 29 %th | 4.45% | 4.45% |
| 3 Month | 29 %th | 8.25% | 8.25% |
| 12 Month | 91 %th | 73.69% | 73.69% |
| 5 Years | 81 %th | 81.79% | 81.79% |
FAQs
Does VanEck Bitcoin Trust (HODL) outperform the market?
Yes,
over the last 12 months HODL made 114.54%, while its related Sector, the SPDR SP500 Trust (SPY) made 23.51%.
Over the last 3 months HODL made 21.61%, while SPY made 12.34%.
Performance Comparison HODL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HODL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | 4.5% | 10.8% | 91% |
| US NASDAQ 100 | QQQ | -2.1% | 4% | 8.5% | 84% |
| German DAX 40 | DAX | -2% | 7.5% | 6.3% | 78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | 2.9% | 7.9% | 93% |
| Hongkong Hang Seng | HSI | -0.9% | 2% | -11.9% | 73% |
| India NIFTY 50 | INDA | -1.4% | 11.4% | 14.3% | 118% |
| Brasil Bovespa | EWZ | -4.4% | 12.1% | 8.5% | 108% |
HODL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.9% | 5.1% | 11.3% | 82% |
| Consumer Discretionary | XLY | 0.5% | 6.1% | 21.5% | 86% |
| Consumer Staples | XLP | -2.7% | 8.1% | 12.6% | 108% |
| Energy | XLE | 0.2% | 7.1% | 20% | 113% |
| Financial | XLF | -0.6% | 7.7% | 14.1% | 86% |
| Health Care | XLV | -1.1% | 7.2% | 25.1% | 122% |
| Industrial | XLI | -0.6% | 4.7% | 5.4% | 87% |
| Materials | XLB | 0.7% | 9.1% | 16.8% | 113% |
| Real Estate | XLRE | -1.8% | 5.8% | 14.1% | 109% |
| Technology | XLK | -2.1% | 3.3% | 2.4% | 81% |
| Utilities | XLU | -7.2% | -0.3% | 2.2% | 90% |
| Aerospace & Defense | XAR | -1.3% | 2.8% | -8% | 59% |
| Biotech | XBI | -3.1% | 2.3% | 22.5% | 122% |
| Homebuilder | XHB | -2% | 1.7% | 16.6% | 116% |
| Retail | XRT | -0.2% | 6.8% | 16.1% | 103% |
HODL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.4% | 6.70% | 18.1% | 111% |
| Natural Gas | UNG | 2.4% | 20.5% | 40.4% | 114% |
| Gold | GLD | -4.6% | 5.1% | -2.1% | 75% |
| Silver | SLV | -0.9% | 4.6% | 0% | 78% |
| Copper | CPER | 17.5% | 17.2% | 15.5% | 104% |
HODL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.8% | 3.6% | 14.6% | 122% |
| iShares High Yield Corp. Bond | HYG | -3.1% | 5.5% | 12.4% | 104% |