(YBTC) Roundhill Bitcoin - Performance 34.4% in 12m
Compare YBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
46.95%
#19 in Group
Rel. Strength
84.14%
#1267 in Universe
Total Return 12m
34.38%
#43 in Group
Total Return 5y
58.99%
#36 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: YBTC (34.4%) vs SPY (11.9%)
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 |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
Performance Comparison: YBTC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for YBTC
| Total Return (including Dividends) | YBTC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 9.86% | -0.87% | -0.87% |
| 3 Months | -6.69% | -7.58% | -7.58% |
| 12 Months | 34.38% | 11.88% | 11.88% |
| 5 Years | 58.99% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | YBTC | SPY | S&P 500 |
| 1 Month | 80.2% | 23% | 23% |
| 3 Months | -33.7% | -88.5% | -88.5% |
| 12 Months | 70.1% | 55.1% | 55.1% |
| 5 Years | 74.8% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #34 | 10.8% | 10.8% |
| 3 Month | #12 | 0.96% | 0.96% |
| 12 Month | #32 | 20.1% | 20.1% |
| 5 Years | #33 | 34.5% | 34.5% |
FAQs
Does YBTC Roundhill Bitcoin outperforms the market?
Yes,
over the last 12 months YBTC made 34.38%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months YBTC made -6.69%, while SPY made -7.58%.
Over the last 3 months YBTC made -6.69%, while SPY made -7.58%.
Performance Comparison YBTC vs Indeces and Sectors
YBTC vs. Indices YBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.26% | 10.7% | 18.9% | 22.5% |
| US NASDAQ 100 | QQQ | -5.29% | 8.46% | 18.5% | 21.7% |
| US Dow Jones Industrial 30 | DIA | -3.32% | 13.0% | 19.0% | 25.2% |
| German DAX 40 | DAX | -3.03% | 8.54% | -0.63% | 9.70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.30% | 12.7% | 21.9% | 28.4% |
| Hongkong Hang Seng | HSI | -3.27% | 9.80% | 17.0% | 20.5% |
| India NIFTY 50 | INDA | -1.42% | 5.80% | 18.6% | 31.3% |
| Brasil Bovespa | EWZ | -3.46% | 5.26% | 15.2% | 40.2% |
YBTC vs. Sectors YBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.51% | 10.9% | 12.8% | 10.4% |
| Consumer Discretionary | XLY | -4.34% | 9.96% | 16.4% | 21.1% |
| Consumer Staples | XLP | -0.76% | 9.66% | 13.6% | 23.2% |
| Energy | XLE | 0.22% | 23.7% | 24.7% | 45.5% |
| Financial | XLF | -2.87% | 12.0% | 11.3% | 11.7% |
| Health Care | XLV | -4.18% | 13.7% | 20.6% | 32.7% |
| Industrial | XLI | -4.68% | 9.75% | 18.2% | 24.8% |
| Materials | XLB | -3.65% | 12.3% | 26.3% | 37.9% |
| Real Estate | XLRE | -2.74% | 11.2% | 19.8% | 16.3% |
| Technology | XLK | -6.71% | 8.17% | 22.2% | 26.7% |
| Utilities | XLU | -1.42% | 9.80% | 16.8% | 12.6% |
| Aerospace & Defense | XAR | -5.21% | 3.47% | 5.36% | 7.81% |
| Biotech | XBI | -5.56% | 7.58% | 31.5% | 36.2% |
| Homebuilder | XHB | -3.57% | 12.1% | 33.7% | 41.4% |
| Retail | XRT | -2.69% | 10.4% | 24.5% | 37.1% |