(21BC) 21Shares Bitcoin Core - Performance 44.4% in 12m
Compare 21BC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.14%
#7 in Group
Rel. Strength
88.11%
#950 in Universe
Total Return 12m
44.38%
#28 in Group
Total Return 5y
247.55%
#9 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: 21BC (44.4%) vs EXS1 (24.7%)

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: 21BC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for 21BC
Total Return (including Dividends) | 21BC | EXS1 | S&P 500 |
---|---|---|---|
1 Month | 7.24% | 1.32% | -0.87% |
3 Months | -17.78% | 3.30% | -7.58% |
12 Months | 44.38% | 24.68% | 11.88% |
5 Years | 247.55% | 108.43% | 110.33% |
Trend Score (consistency of price movement) | 21BC | EXS1 | S&P 500 |
1 Month | 57.0% | 28.7% | 23% |
3 Months | -67.8% | -18.5% | -88.5% |
12 Months | 66.9% | 89.6% | 55.1% |
5 Years | 94.4% | 78.9% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
1 Month | #45 | 5.84% | 8.18% |
3 Month | #46 | -20.4% | -11.0% |
12 Month | #38 | 15.8% | 29.1% |
5 Years | #10 | 109% | 138% |
FAQs
Does 21BC 21Shares Bitcoin Core outperforms the market?
Yes,
over the last 12 months 21BC made 44.38%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 24.68%.
Over the last 3 months 21BC made -17.78%, while EXS1 made 3.30%.
Over the last 3 months 21BC made -17.78%, while EXS1 made 3.30%.
Performance Comparison 21BC vs Indeces and Sectors
21BC vs. Indices 21BC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.48% | 8.11% | 29.7% | 32.5% |
US NASDAQ 100 | QQQ | -2.51% | 5.84% | 29.2% | 31.7% |
US Dow Jones Industrial 30 | DIA | -0.54% | 10.4% | 29.8% | 35.2% |
German DAX 40 | DAX | -0.25% | 5.92% | 10.1% | 19.7% |
Shanghai Shenzhen CSI 300 | CSI 300 | 2.48% | 10.1% | 32.7% | 38.4% |
Hongkong Hang Seng | HSI | -0.49% | 7.18% | 27.7% | 30.5% |
India NIFTY 50 | INDA | 1.36% | 3.18% | 29.4% | 41.3% |
Brasil Bovespa | EWZ | -0.68% | 2.64% | 26.0% | 50.2% |
21BC vs. Sectors 21BC is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.73% | 8.29% | 23.5% | 20.4% |
Consumer Discretionary | XLY | -1.56% | 7.34% | 27.2% | 31.1% |
Consumer Staples | XLP | 2.02% | 7.04% | 24.4% | 33.2% |
Energy | XLE | 3.0% | 21.1% | 35.5% | 55.5% |
Financial | XLF | -0.09% | 9.35% | 22.1% | 21.7% |
Health Care | XLV | -1.40% | 11.0% | 31.4% | 42.7% |
Industrial | XLI | -1.90% | 7.13% | 29.0% | 34.8% |
Materials | XLB | -0.87% | 9.67% | 37.1% | 47.9% |
Real Estate | XLRE | 0.04% | 8.55% | 30.6% | 26.3% |
Technology | XLK | -3.93% | 5.55% | 33.0% | 36.7% |
Utilities | XLU | 1.36% | 7.18% | 27.5% | 22.6% |
Aerospace & Defense | XAR | -2.43% | 0.85% | 16.1% | 17.8% |
Biotech | XBI | -2.78% | 4.96% | 42.3% | 46.2% |
Homebuilder | XHB | -0.79% | 9.51% | 44.5% | 51.4% |
Retail | XRT | 0.09% | 7.80% | 35.2% | 47.1% |