(BTGD) STKD Bitcoin & Gold - Performance 57.1% in 12m
Compare BTGD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.28%
#40 in Group
Rel. Strength
94.73%
#421 in Universe
Total Return 12m
57.14%
#19 in Group
Total Return 5y
57.14%
#37 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: BTGD (57.1%) vs QQQ (15%)
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: BTGD vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BTGD
| Total Return (including Dividends) | BTGD | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 15.66% | 1.90% | -0.45% |
| 3 Months | 4.97% | -6.89% | -6.29% |
| 12 Months | 57.14% | 14.97% | 13.04% |
| 5 Years | 57.14% | 130.95% | 111.82% |
| Trend Score (consistency of price movement) | BTGD | QQQ | S&P 500 |
| 1 Month | 86.6% | 51.7% | 47.5% |
| 3 Months | 6.10% | -84.2% | -87.3% |
| 12 Months | 40.1% | 42.1% | 54.3% |
| 5 Years | 40.1% | 76.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #18 | 13.5% | 16.2% |
| 3 Month | #4 | 12.7% | 12.0% |
| 12 Month | #4 | 59.7% | 62.8% |
| 5 Years | #25 | 59.7% | 62.8% |
FAQs
Does BTGD STKD Bitcoin & Gold outperforms the market?
Yes,
over the last 12 months BTGD made 57.14%, while its related Sector, the Invesco QQQ Trust (QQQ) made 14.97%.
Over the last 3 months BTGD made 4.97%, while QQQ made -6.89%.
Over the last 3 months BTGD made 4.97%, while QQQ made -6.89%.
Performance Comparison BTGD vs Indeces and Sectors
BTGD vs. Indices BTGD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.49% | 16.1% | 53.5% | 44.1% |
| US NASDAQ 100 | QQQ | -3.41% | 13.8% | 52.8% | 42.2% |
| US Dow Jones Industrial 30 | DIA | -1.95% | 18.5% | 54.3% | 47.9% |
| German DAX 40 | DAX | -2.13% | 15.9% | 35.4% | 32.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.16% | 18.9% | 57.2% | 52.2% |
| Hongkong Hang Seng | HSI | -2.09% | 17.2% | 53.0% | 44.2% |
| India NIFTY 50 | INDA | 0.03% | 10.8% | 53.6% | 54.2% |
| Brasil Bovespa | EWZ | -0.86% | 12.8% | 47.8% | 63.9% |
BTGD vs. Sectors BTGD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.64% | 16.3% | 47.5% | 33.7% |
| Consumer Discretionary | XLY | -2.52% | 16.3% | 52.4% | 42.5% |
| Consumer Staples | XLP | -0.43% | 16.5% | 49.4% | 46.2% |
| Energy | XLE | 1.77% | 29.7% | 58.7% | 66.5% |
| Financial | XLF | -1.38% | 17.7% | 46.6% | 34.5% |
| Health Care | XLV | 0.21% | 20.3% | 58.7% | 58.4% |
| Industrial | XLI | -2.81% | 15.4% | 52.5% | 46.5% |
| Materials | XLB | -0.68% | 18.9% | 61.4% | 61.6% |
| Real Estate | XLRE | -2.38% | 16.8% | 53.4% | 38.8% |
| Technology | XLK | -4.05% | 13.2% | 56.5% | 46.7% |
| Utilities | XLU | -1.21% | 15.6% | 49.1% | 36.4% |
| Aerospace & Defense | XAR | -3.52% | 8.68% | 39.6% | 29.7% |
| Biotech | XBI | -2.33% | 10.1% | 68.8% | 62.5% |
| Homebuilder | XHB | -1.22% | 17.7% | 68.5% | 63.3% |
| Retail | XRT | -1.25% | 16.8% | 59.5% | 58.7% |