(ETH) Grayscale Ethereum - Performance -48.5% in 12m
Compare ETH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.49%
#80 in Group
Rel. Strength
13.92%
#6870 in Universe
Total Return 12m
-48.53%
#97 in Group
Total Return 5y
-48.53%
#84 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ETH (-48.5%) 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: ETH vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for ETH
| Total Return (including Dividends) | ETH | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.26% | -0.87% | -0.87% |
| 3 Months | -46.16% | -7.58% | -7.58% |
| 12 Months | -48.53% | 11.88% | 11.88% |
| 5 Years | -48.53% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | ETH | SPY | S&P 500 |
| 1 Month | 10.1% | 23% | 23% |
| 3 Months | -92.2% | -88.5% | -88.5% |
| 12 Months | -33.7% | 55.1% | 55.1% |
| 5 Years | -33.7% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #74 | -1.41% | -1.41% |
| 3 Month | #71 | -41.8% | -41.8% |
| 12 Month | #91 | -49.1% | -49.1% |
| 5 Years | #76 | -49.1% | -49.1% |
FAQs
Does ETH Grayscale Ethereum outperforms the market?
No,
over the last 12 months ETH made -48.53%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months ETH made -46.16%, while SPY made -7.58%.
Over the last 3 months ETH made -46.16%, while SPY made -7.58%.
Performance Comparison ETH vs Indeces and Sectors
ETH vs. Indices ETH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.75% | -1.39% | -26.8% | -60.4% |
| US NASDAQ 100 | QQQ | -4.78% | -3.66% | -27.3% | -61.2% |
| US Dow Jones Industrial 30 | DIA | -2.81% | 0.92% | -26.7% | -57.7% |
| German DAX 40 | DAX | -2.52% | -3.58% | -46.4% | -73.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.21% | 0.56% | -23.8% | -54.5% |
| Hongkong Hang Seng | HSI | -2.76% | -2.32% | -28.8% | -62.4% |
| India NIFTY 50 | INDA | -0.91% | -6.32% | -27.1% | -51.6% |
| Brasil Bovespa | EWZ | -2.95% | -6.86% | -30.5% | -42.7% |
ETH vs. Sectors ETH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.0% | -1.21% | -33.0% | -72.5% |
| Consumer Discretionary | XLY | -3.83% | -2.16% | -29.3% | -61.9% |
| Consumer Staples | XLP | -0.25% | -2.46% | -32.1% | -59.7% |
| Energy | XLE | 0.73% | 11.6% | -21.0% | -37.4% |
| Financial | XLF | -2.36% | -0.15% | -34.4% | -71.2% |
| Health Care | XLV | -3.67% | 1.53% | -25.1% | -50.3% |
| Industrial | XLI | -4.17% | -2.37% | -27.5% | -58.1% |
| Materials | XLB | -3.14% | 0.17% | -19.4% | -45.0% |
| Real Estate | XLRE | -2.23% | -0.95% | -25.9% | -66.6% |
| Technology | XLK | -6.20% | -3.95% | -23.5% | -56.3% |
| Utilities | XLU | -0.91% | -2.32% | -29.0% | -70.4% |
| Aerospace & Defense | XAR | -4.70% | -8.65% | -40.4% | -75.1% |
| Biotech | XBI | -5.05% | -4.54% | -14.2% | -46.7% |
| Homebuilder | XHB | -3.06% | 0.01% | -12.0% | -41.5% |
| Retail | XRT | -2.18% | -1.70% | -21.3% | -45.8% |