ETHE Performance & Benchmarks - 45% in 12m
The Total Return for 3m is 96.2%, for 6m 18.8% and YTD -5.4%. Compare with Peer-Group: Digital Assets
Performance Rating
13.88%
#89 in Peer-Group
Rel. Strength
80.37%
#1511 in Stock-Universe
Total Return 12m
45.01%
#101 in Peer-Group
Total Return 5y
96.55%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 106.30 CHF |
| 52 Week Low | 36.96 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.14 |
| Buy/Sell Signal +-5 | 1.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ETHE (45%) vs VT (23.2%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ETHE | -4.46% | 36.2% | 96.2% |
| ETHU | -7.75% | 97.8% | 241% |
| VETH | -3.64% | 48.8% | 98.5% |
| ZETH | -3.72% | 48.5% | 97.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ETHE | 18.8% | 45% | 96.6% |
| XRRL | 2.82% | 482% | 252% |
| ETHU | 22.8% | 7.45% | -63.0% |
| BITU | 13.7% | 209% | 69.5% |
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 |
8.42% | 95.5% | 818% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
8.41% | 95.5% | 794% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
6.1% | 112% | 601% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
8.47% | 97.6% | 315% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
8.41% | 97.2% | 489% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
3.46% | 99.4% | 410% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
8.51% | 99.1% | 150% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
8.41% | 98.1% | 225% | - | - | - | - | - |
Performance Comparison: ETHE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ETHE
| Total Return (including Dividends) | ETHE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 36.21% | 1.24% | 1.69% |
| 3 Months | 96.20% | 10.13% | 12.34% |
| 12 Months | 45.01% | 23.20% | 23.51% |
| 5 Years | 96.55% | 78.05% | 102.76% |
| Trend Stabilty (consistency of price movement) | ETHE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 92.5% | 54.2% | 68.6% |
| 3 Months | 70.3% | 95.9% | 96.5% |
| 12 Months | -40% | 64.1% | 50.2% |
| 5 Years | -2.8% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 78 %th | 34.54% | 33.95% |
| 3 Month | 89 %th | 78.14% | 74.65% |
| 12 Month | 29 %th | 17.70% | 17.40% |
| 5 Years | 63 %th | 34.89% | 14.53% |
FAQs
Does CoinShares Physical (ETHE) outperform the market?
Yes,
over the last 12 months ETHE made 45.01%, while its related Sector, the Vanguard Total World Stock (VT) made 23.20%.
Over the last 3 months ETHE made 96.20%, while VT made 10.13%.
Performance Comparison ETHE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ETHE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | 34.5% | 13.3% | 22% |
| US NASDAQ 100 | QQQ | -3.8% | 34% | 10.9% | 15% |
| German DAX 40 | DAX | -3.6% | 37.5% | 8.8% | 9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | 32.9% | 10.3% | 23% |
| Hongkong Hang Seng | HSI | -2.5% | 32% | -9.5% | 4% |
| India NIFTY 50 | INDA | -3.1% | 41.4% | 16.7% | 49% |
| Brasil Bovespa | EWZ | -6% | 42.1% | 11% | 38% |
ETHE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.5% | 35.1% | 13.7% | 12% |
| Consumer Discretionary | XLY | -1.1% | 36.1% | 24% | 16% |
| Consumer Staples | XLP | -4.3% | 38.1% | 15.1% | 39% |
| Energy | XLE | -1.4% | 37.1% | 22.4% | 43% |
| Financial | XLF | -2.3% | 37.7% | 16.5% | 16% |
| Health Care | XLV | -2.8% | 37.2% | 27.5% | 53% |
| Industrial | XLI | -2.3% | 34.7% | 7.8% | 18% |
| Materials | XLB | -1% | 39.1% | 19.2% | 43% |
| Real Estate | XLRE | -3.5% | 35.8% | 16.5% | 39% |
| Technology | XLK | -3.8% | 33.3% | 4.8% | 12% |
| Utilities | XLU | -8.9% | 29.7% | 4.7% | 21% |
| Aerospace & Defense | XAR | -2.9% | 32.8% | -5.6% | -10% |
| Biotech | XBI | -4.8% | 32.3% | 25% | 52% |
| Homebuilder | XHB | -3.6% | 31.7% | 19% | 46% |
| Retail | XRT | -1.9% | 36.8% | 18.6% | 34% |
ETHE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.1% | 36.7% | 20.6% | 41% |
| Natural Gas | UNG | 0.7% | 50.4% | 42.8% | 45% |
| Gold | GLD | -6.3% | 35.1% | 0.3% | 5% |
| Silver | SLV | -2.6% | 34.6% | 2.5% | 8% |
| Copper | CPER | 15.9% | 47.2% | 17.9% | 34% |
ETHE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.4% | 33.6% | 17% | 52% |
| iShares High Yield Corp. Bond | HYG | -4.7% | 35.5% | 14.8% | 35% |