(BTC1) Bitwise Core Bitcoin - Performance 62.1% in 12m
Compare BTC1 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.63%
#35 in Group
Rel. Strength
93.38%
#529 in Universe
Total Return 12m
62.07%
#18 in Group
Total Return 5y
62.07%
#33 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: BTC1 (62.1%) vs EXS1 (25%)
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 |
5.46% | 47.8% | 856% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
5.26% | 46.9% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
13.5% | 50.5% | 664% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
5.51% | 49.5% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.1% | 54.2% | 319% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
5.33% | 49.1% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
5.65% | 49.4% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
5.34% | 47.8% | 141% | - | - | - | - | - |
Performance Comparison: BTC1 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for BTC1
| Total Return (including Dividends) | BTC1 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 5.38% | -0.22% | -0.45% |
| 3 Months | -13.57% | 4.80% | -6.29% |
| 12 Months | 62.07% | 25.01% | 13.04% |
| 5 Years | 62.07% | 108.43% | 111.82% |
| Trend Score (consistency of price movement) | BTC1 | EXS1 | S&P 500 |
| 1 Month | 57.0% | 28.7% | 47.5% |
| 3 Months | -68.1% | -18.5% | -87.3% |
| 12 Months | 59.4% | 89.6% | 54.3% |
| 5 Years | 59.4% | 78.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #53 | 5.61% | 6.60% |
| 3 Month | #50 | -17.5% | -7.11% |
| 12 Month | #30 | 25.4% | 51.2% |
| 5 Years | #36 | 25.4% | 51.2% |
FAQs
Does BTC1 Bitwise Core Bitcoin outperforms the market?
Yes,
over the last 12 months BTC1 made 62.07%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.01%.
Over the last 3 months BTC1 made -13.57%, while EXS1 made 4.80%.
Over the last 3 months BTC1 made -13.57%, while EXS1 made 4.80%.
Performance Comparison BTC1 vs Indeces and Sectors
BTC1 vs. Indices BTC1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.08% | 5.83% | 29.7% | 49.0% |
| US NASDAQ 100 | QQQ | -2.00% | 3.48% | 29.0% | 47.1% |
| US Dow Jones Industrial 30 | DIA | -0.54% | 8.23% | 30.5% | 52.8% |
| German DAX 40 | DAX | -0.72% | 5.60% | 11.6% | 37.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.57% | 8.59% | 33.4% | 57.1% |
| Hongkong Hang Seng | HSI | -0.68% | 6.90% | 29.2% | 49.1% |
| India NIFTY 50 | INDA | 1.44% | 0.50% | 29.8% | 59.2% |
| Brasil Bovespa | EWZ | 0.55% | 2.55% | 24.0% | 68.8% |
BTC1 vs. Sectors BTC1 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.23% | 5.98% | 23.7% | 38.6% |
| Consumer Discretionary | XLY | -1.11% | 5.97% | 28.5% | 47.4% |
| Consumer Staples | XLP | 0.98% | 6.20% | 25.6% | 51.1% |
| Energy | XLE | 3.18% | 19.4% | 34.9% | 71.4% |
| Financial | XLF | 0.03% | 7.39% | 22.8% | 39.4% |
| Health Care | XLV | 1.62% | 10.1% | 34.9% | 63.3% |
| Industrial | XLI | -1.40% | 5.08% | 28.7% | 51.4% |
| Materials | XLB | 0.73% | 8.60% | 37.6% | 66.5% |
| Real Estate | XLRE | -0.97% | 6.48% | 29.6% | 43.7% |
| Technology | XLK | -2.64% | 2.95% | 32.7% | 51.6% |
| Utilities | XLU | 0.20% | 5.28% | 25.3% | 41.3% |
| Aerospace & Defense | XAR | -2.11% | -1.60% | 15.8% | 34.6% |
| Biotech | XBI | -0.92% | -0.17% | 45.0% | 67.5% |
| Homebuilder | XHB | 0.19% | 7.46% | 44.7% | 68.2% |
| Retail | XRT | 0.16% | 6.54% | 35.7% | 63.6% |