IBIT Performance & Benchmarks - 78% in 12m
The Total Return for 3m is 16.9%, for 6m 11.5% and YTD 21.1%. Compare with Peer-Group: Digital Assets
Performance Rating
52.78%
#38 in Peer-Group
Rel. Strength
91.60%
#647 in Stock-Universe
Total Return 12m
78.04%
#29 in Peer-Group
Total Return 5y
141.16%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 68.18 USD |
| 52 Week Low | 30.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.03 |
| Buy/Sell Signal +-5 | -1.80 |
| Support / Resistance | Levels |
|---|---|
| Support | 61.6, 60.3, 58.0, 53.8 |
| Resistance | 66.3 |
12m Total Return: IBIT (78%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IBIT | -3.22% | 7.32% | 16.9% |
| ETHU | -9.0% | 101% | 201% |
| VETH | 0.42% | 50.8% | 91.7% |
| ZETH | 0.33% | 50.5% | 90.5% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IBIT | 11.5% | 78% | 141% |
| XRRL | 0.73% | 374% | 252% |
| ETHU | 14.8% | -46.1% | -66.2% |
| BITU | 2.70% | 104% | 61.8% |
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 |
9.92% | 68.2% | 847% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
9.98% | 67% | 822% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
7.15% | 75.9% | 647% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
10.2% | 70% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
10.1% | 68.4% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
5.83% | 68% | 406% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
10.2% | 68.7% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
10% | 67.9% | 225% | - | - | - | - | - |
Performance Comparison: IBIT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBIT
| Total Return (including Dividends) | IBIT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 7.32% | 1.26% | 0.66% |
| 3 Months | 16.87% | 15.12% | 11.66% |
| 12 Months | 78.04% | 21.18% | 15.92% |
| 5 Years | 141.16% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | IBIT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 31.9% | 71.1% | 66.4% |
| 3 Months | 80.5% | 97% | 96.6% |
| 12 Months | 81.3% | 55.5% | 50% |
| 5 Years | 83.6% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 20 %th | 5.98% | 6.62% |
| 3 Month | 19 %th | 1.52% | 4.67% |
| 12 Month | 81 %th | 46.93% | 53.59% |
| 5 Years | 77 %th | 76.71% | 81.34% |
FAQs
Does iShares Bitcoin Trust (IBIT) outperform the market?
Yes,
over the last 12 months IBIT made 78.04%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months IBIT made 16.87%, while QQQ made 15.12%.
Performance Comparison IBIT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBIT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | 6.7% | 6.9% | 62% |
| US NASDAQ 100 | QQQ | -1% | 6.1% | 4.4% | 57% |
| German DAX 40 | DAX | 0% | 8.4% | 2.6% | 49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | 4.6% | 2.6% | 57% |
| Hongkong Hang Seng | HSI | -1% | 5.2% | -15.8% | 39% |
| India NIFTY 50 | INDA | -1.2% | 12.9% | 8% | 85% |
| Brasil Bovespa | EWZ | -2.1% | 14.8% | 4.6% | 74% |
IBIT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | 8.8% | 7.5% | 53% |
| Consumer Discretionary | XLY | 0.7% | 8.3% | 16.8% | 59% |
| Consumer Staples | XLP | -1.6% | 9.5% | 9.2% | 73% |
| Energy | XLE | -1.5% | 7.2% | 12.9% | 81% |
| Financial | XLF | 0.6% | 9.7% | 10.6% | 57% |
| Health Care | XLV | 0.7% | 11.4% | 21.8% | 90% |
| Industrial | XLI | 0.2% | 6.2% | 1.6% | 57% |
| Materials | XLB | 2.9% | 11.1% | 13% | 82% |
| Real Estate | XLRE | 0.3% | 8.3% | 10.1% | 76% |
| Technology | XLK | -1.3% | 4.9% | -1.8% | 55% |
| Utilities | XLU | -4.7% | 2.6% | 0.4% | 59% |
| Aerospace & Defense | XAR | -0.4% | 3.2% | -11.2% | 32% |
| Biotech | XBI | -1.3% | 3.9% | 17.5% | 91% |
| Homebuilder | XHB | -0.7% | 6.2% | 12.8% | 87% |
| Retail | XRT | 1.6% | 9.3% | 12.3% | 75% |
IBIT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.7% | 2.55% | 12.0% | 77% |
| Natural Gas | UNG | -1.7% | 17.2% | 34.3% | 74% |
| Gold | GLD | -3.8% | 6.8% | -7.4% | 41% |
| Silver | SLV | -0.1% | 4.7% | -5.6% | 49% |
| Copper | CPER | 19.9% | 20% | 10% | 70% |
IBIT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.8% | 7.7% | 10.1% | 82% |
| iShares High Yield Corp. Bond | HYG | -2.6% | 7.6% | 8.2% | 70% |