(BTCW) WisdomTree Physical - Performance 32.9% in 12m
BTCW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.47%
#5 in Peer-Group
Rel. Strength
94.52%
#437 in Stock-Universe
Total Return 12m
32.91%
#4 in Peer-Group
Total Return 5y
795.53%
#1 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 25.65 CHF |
| 52 Week Low | 12.95 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 43.17 |
| Buy/Sell Signal +-5 | 1.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTCW (32.9%) vs VT (13.6%)
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: BTCW vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BTCW
| Total Return (including Dividends) | BTCW | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.10% | 1.96% | 1.43% |
| 3 Months | 4.39% | 6.58% | 6.58% |
| 12 Months | 32.91% | 13.58% | 11.56% |
| 5 Years | 795.53% | 84.57% | 107.90% |
| Trend Score (consistency of price movement) | BTCW | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -14.4% | 82.9% | 74.5% |
| 3 Months | 43.2% | 77.9% | 72.6% |
| 12 Months | 63.9% | 58.5% | 43.3% |
| 5 Years | 59.1% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | -2.01% | -1.50% |
| 3 Month | #4 | -2.06% | -2.06% |
| 12 Month | #5 | 17.02% | 19.14% |
| 5 Years | #1 | 382.96% | 328.28% |
FAQs
Does WisdomTree Physical (BTCW) outperform the market?
Yes,
over the last 12 months BTCW made 32.91%, while its related Sector, the Vanguard Total World Stock (VT) made 13.58%.
Over the last 3 months BTCW made 4.39%, while VT made 6.58%.
Performance Comparison BTCW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTCW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.3% | -1.5% | -18.1% | 21% |
| US NASDAQ 100 | QQQ | -3.5% | -2.6% | -17.7% | 22% |
| German DAX 40 | DAX | -0.8% | 0.3% | -34.3% | 3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.5% | 0.3% | -19.4% | 21% |
| Hongkong Hang Seng | HSI | -2.1% | -4.2% | -35.3% | 6% |
| India NIFTY 50 | INDA | -1.6% | 0.1% | -17% | 33% |
| Brasil Bovespa | EWZ | -5.3% | -1.2% | -38% | 23% |
BTCW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -2.6% | -21.7% | 8% |
| Consumer Discretionary | XLY | -2.9% | 1.6% | -8.2% | 14% |
| Consumer Staples | XLP | -2.4% | 0.9% | -18.9% | 26% |
| Energy | XLE | -7.9% | -2.9% | -20.4% | 30% |
| Financial | XLF | -1.9% | 2% | -21.1% | 8% |
| Health Care | XLV | -4% | -2.1% | -16.3% | 38% |
| Industrial | XLI | -2% | 0% | -23.4% | 14% |
| Materials | XLB | -2.5% | -1.3% | -18.8% | 33% |
| Real Estate | XLRE | -3% | 0.1% | -18.2% | 20% |
| Technology | XLK | -4.3% | -3.6% | -19.1% | 27% |
| Utilities | XLU | -3.2% | 1.3% | -24.9% | 12% |
| Aerospace & Defense | XAR | -0.8% | -4% | -33.4% | -9% |
| Biotech | XBI | -1.7% | -5.6% | -6.1% | 41% |
| Homebuilder | XHB | -1.9% | 5.4% | -2.7% | 41% |
| Retail | XRT | -0.6% | -0.9% | -11.2% | 30% |
BTCW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.9% | -15.5% | -24.8% | 32% |
| Natural Gas | UNG | -5.3% | -1.7% | -39.8% | 44% |
| Gold | GLD | -4.5% | -6.1% | -45.4% | -12% |
| Silver | SLV | -1.7% | -12.8% | -36.9% | 10% |
| Copper | CPER | -1.2% | -5.7% | -33.6% | 23% |
BTCW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.8% | 0.5% | -14.7% | 38% |
| iShares High Yield Corp. Bond | HYG | -3% | -0.7% | -21% | 24% |