(HODL) VanEck Bitcoin Trust - Performance 63% in 12m
HODL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.42%
#23 in Peer-Group
Rel. Strength
89.48%
#801 in Stock-Universe
Total Return 12m
62.95%
#9 in Peer-Group
Total Return 5y
132.35%
#22 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 31.46 USD |
| 52 Week Low | 15.11 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.94 |
| Buy/Sell Signal +-5 | 2.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HODL (63%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-2.26% | 47.8% | 951% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-0.83% | 49.2% | 891% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
4.29% | 62.2% | 808% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.62% | 51.9% | 288% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
-2.26% | 48.2% | 443% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-4.42% | 48.9% | 381% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.16% | 49.2% | 130% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.65% | 51.9% | 204% | - | - | - | - | - |
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 | 4.45% | 1.43% | 1.43% |
| 3 Months | 28.51% | 6.58% | 6.58% |
| 12 Months | 62.95% | 11.56% | 11.56% |
| 5 Years | 132.35% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | HODL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.5% | 74.5% | 74.5% |
| 3 Months | 89.2% | 72.6% | 72.6% |
| 12 Months | 78.3% | 43.3% | 43.3% |
| 5 Years | 79.1% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #18 | 2.98% | 2.98% |
| 3 Month | #36 | 20.57% | 20.57% |
| 12 Month | #11 | 46.06% | 46.06% |
| 5 Years | #18 | 80.78% | 80.78% |
FAQs
Does VanEck Bitcoin Trust (HODL) outperform the market?
Yes,
over the last 12 months HODL made 62.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months HODL made 28.51%, while SPY made 6.58%.
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 | -0.6% | 3% | 2.8% | 51% |
| US NASDAQ 100 | QQQ | -0.8% | 2% | 3.2% | 52% |
| German DAX 40 | DAX | 1.9% | 4.8% | -13.4% | 33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 4.9% | 1.5% | 51% |
| Hongkong Hang Seng | HSI | 0.6% | 0.4% | -14.4% | 36% |
| India NIFTY 50 | INDA | 1.1% | 4.6% | 3.9% | 63% |
| Brasil Bovespa | EWZ | -2.6% | 3.3% | -17.1% | 53% |
HODL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | 1.9% | -0.8% | 38% |
| Consumer Discretionary | XLY | -0.2% | 6.1% | 12.7% | 44% |
| Consumer Staples | XLP | 0.3% | 5.5% | 2% | 56% |
| Energy | XLE | -5.2% | 1.7% | 0.5% | 60% |
| Financial | XLF | 0.8% | 6.5% | -0.2% | 38% |
| Health Care | XLV | -1.3% | 2.5% | 4.6% | 68% |
| Industrial | XLI | 0.7% | 4.6% | -2.5% | 44% |
| Materials | XLB | 0.2% | 3.2% | 2.2% | 63% |
| Real Estate | XLRE | -0.3% | 4.6% | 2.7% | 50% |
| Technology | XLK | -1.6% | 1% | 1.8% | 57% |
| Utilities | XLU | -0.5% | 5.9% | -4% | 42% |
| Aerospace & Defense | XAR | 1.9% | 0.5% | -12.5% | 21% |
| Biotech | XBI | 1% | -1.1% | 14.8% | 71% |
| Homebuilder | XHB | 0.8% | 10% | 18.2% | 71% |
| Retail | XRT | 2.1% | 3.7% | 9.7% | 60% |
HODL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.2% | -11.0% | -3.85% | 62% |
| Natural Gas | UNG | -2.6% | 2.8% | -18.9% | 74% |
| Gold | GLD | -1.8% | -1.5% | -24.5% | 18% |
| Silver | SLV | 1% | -8.3% | -16% | 40% |
| Copper | CPER | 1.5% | -1.1% | -12.7% | 53% |
HODL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | 5.1% | 6.2% | 68% |
| iShares High Yield Corp. Bond | HYG | -0.3% | 3.9% | -0.1% | 54% |