(BTCW) WisdomTree Physical - Performance 38.7% in 12m
Compare BTCW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.08%
#4 in Group
Rel. Strength
86.20%
#1102 in Universe
Total Return 12m
38.68%
#37 in Group
Total Return 5y
761.12%
#4 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: BTCW (38.7%) vs VT (11.6%)
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: 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 | 4.66% | 0.56% | -0.87% |
| 3 Months | -18.62% | -3.38% | -7.58% |
| 12 Months | 38.68% | 11.58% | 11.88% |
| 5 Years | 761.12% | 90.66% | 110.33% |
| Trend Score (consistency of price movement) | BTCW | VT | S&P 500 |
| 1 Month | 33.9% | 34.2% | 23% |
| 3 Months | -65.0% | -84.7% | -88.5% |
| 12 Months | 66.7% | 59.4% | 55.1% |
| 5 Years | 53.4% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #59 | 4.07% | 5.57% |
| 3 Month | #33 | -15.8% | -12.0% |
| 12 Month | #25 | 24.3% | 24.0% |
| 5 Years | #4 | 352% | 309% |
FAQs
Does BTCW WisdomTree Physical outperforms the market?
Yes,
over the last 12 months BTCW made 38.68%, while its related Sector, the Vanguard Total World Stock (VT) made 11.58%.
Over the last 3 months BTCW made -18.62%, while VT made -3.38%.
Over the last 3 months BTCW made -18.62%, while VT made -3.38%.
Performance Comparison BTCW vs Indeces and Sectors
BTCW vs. Indices BTCW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.33% | 5.53% | 28.5% | 26.8% |
| US NASDAQ 100 | QQQ | -3.36% | 3.26% | 28.1% | 26.0% |
| US Dow Jones Industrial 30 | DIA | -1.39% | 7.84% | 28.6% | 29.5% |
| German DAX 40 | DAX | -1.10% | 3.34% | 8.99% | 14.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.63% | 7.48% | 31.5% | 32.7% |
| Hongkong Hang Seng | HSI | -1.34% | 4.60% | 26.6% | 24.8% |
| India NIFTY 50 | INDA | 0.51% | 0.60% | 28.2% | 35.6% |
| Brasil Bovespa | EWZ | -1.53% | 0.06% | 24.8% | 44.5% |
BTCW vs. Sectors BTCW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.58% | 5.71% | 22.4% | 14.7% |
| Consumer Discretionary | XLY | -2.41% | 4.76% | 26.0% | 25.4% |
| Consumer Staples | XLP | 1.17% | 4.46% | 23.2% | 27.5% |
| Energy | XLE | 2.15% | 18.5% | 34.3% | 49.8% |
| Financial | XLF | -0.94% | 6.77% | 20.9% | 16.0% |
| Health Care | XLV | -2.25% | 8.45% | 30.2% | 37.0% |
| Industrial | XLI | -2.75% | 4.55% | 27.8% | 29.1% |
| Materials | XLB | -1.72% | 7.09% | 35.9% | 42.2% |
| Real Estate | XLRE | -0.81% | 5.97% | 29.4% | 20.6% |
| Technology | XLK | -4.78% | 2.97% | 31.9% | 31.0% |
| Utilities | XLU | 0.51% | 4.60% | 26.4% | 16.9% |
| Aerospace & Defense | XAR | -3.28% | -1.73% | 15.0% | 12.1% |
| Biotech | XBI | -3.63% | 2.38% | 41.2% | 40.5% |
| Homebuilder | XHB | -1.64% | 6.93% | 43.3% | 45.7% |
| Retail | XRT | -0.76% | 5.22% | 34.1% | 41.4% |