BTIC Performance & Benchmarks - 98.8% in 12m
The Total Return for 3m is 19.6%, for 6m 3.2% and YTD 4.2%. Compare with Peer-Group: Digital Assets
Performance Rating
57.11%
#22 in Peer-Group
Rel. Strength
91.73%
#637 in Stock-Universe
Total Return 12m
98.78%
#42 in Peer-Group
Total Return 5y
100.01%
#48 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 100.57 EUR |
| 52 Week Low | 47.72 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.80 |
| Buy/Sell Signal +-5 | 0.14 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BTIC (98.8%) vs EXS1 (36.3%)
5y Drawdown (Underwater) Chart
Top Performer in Digital Assets
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BTIC | -2.58% | 8.47% | 19.6% |
| 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 |
|---|---|---|---|
| BTIC | 3.16% | 98.8% | 100% |
| 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 |
|---|
Performance Comparison: BTIC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for BTIC
| Total Return (including Dividends) | BTIC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 8.47% | -1.27% | 1.69% |
| 3 Months | 19.55% | 1.56% | 12.34% |
| 12 Months | 98.78% | 36.31% | 23.51% |
| 5 Years | 100.01% | 83.25% | 102.76% |
| Trend Stabilty (consistency of price movement) | BTIC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 44.8% | -41% | 68.6% |
| 3 Months | 46.8% | 33.8% | 96.5% |
| 12 Months | 65.4% | 95.1% | 50.2% |
| 5 Years | 75.6% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 40 %th | 8.65% | 0.00% |
| 3 Month | 50 %th | 17.72% | 6.42% |
| 12 Month | 62 %th | 45.83% | 60.93% |
| 5 Years | 63 %th | 31.50% | 37.88% |
FAQs
Does Invesco Physical (BTIC) outperform the market?
Yes,
over the last 12 months BTIC made 98.78%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 36.31%.
Over the last 3 months BTIC made 19.55%, while EXS1 made 1.56%.
Performance Comparison BTIC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BTIC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | 6.8% | -2.4% | 75% |
| US NASDAQ 100 | QQQ | -1.9% | 6.3% | -4.7% | 68% |
| German DAX 40 | DAX | -1.7% | 9.7% | -6.8% | 62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | 5.1% | -5.3% | 77% |
| Hongkong Hang Seng | HSI | -0.6% | 4.2% | -25.1% | 58% |
| India NIFTY 50 | INDA | -1.2% | 13.7% | 1.1% | 102% |
| Brasil Bovespa | EWZ | -4.1% | 14.3% | -4.6% | 92% |
BTIC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | 7.4% | -1.9% | 66% |
| Consumer Discretionary | XLY | 0.8% | 8.4% | 8.4% | 70% |
| Consumer Staples | XLP | -2.4% | 10.4% | -0.5% | 92% |
| Energy | XLE | 0.5% | 9.4% | 6.8% | 97% |
| Financial | XLF | -0.4% | 9.9% | 0.9% | 70% |
| Health Care | XLV | -0.9% | 9.5% | 11.9% | 107% |
| Industrial | XLI | -0.4% | 7% | -7.8% | 72% |
| Materials | XLB | 0.9% | 11.4% | 3.6% | 97% |
| Real Estate | XLRE | -1.6% | 8.1% | 0.9% | 93% |
| Technology | XLK | -1.9% | 5.6% | -10.8% | 65% |
| Utilities | XLU | -7% | 2% | -10.9% | 74% |
| Aerospace & Defense | XAR | -1% | 5% | -21.2% | 44% |
| Biotech | XBI | -2.9% | 4.6% | 9.4% | 106% |
| Homebuilder | XHB | -1.8% | 4% | 3.4% | 100% |
| Retail | XRT | 0% | 9% | 3% | 87% |
BTIC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.2% | 8.95% | 4.97% | 95% |
| Natural Gas | UNG | 2.6% | 22.7% | 27.2% | 99% |
| Gold | GLD | -4.4% | 7.3% | -15.3% | 59% |
| Silver | SLV | -0.7% | 6.8% | -13.1% | 62% |
| Copper | CPER | 17.7% | 19.5% | 2.3% | 88% |
BTIC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.5% | 5.9% | 1.4% | 106% |
| iShares High Yield Corp. Bond | HYG | -2.8% | 7.8% | -0.8% | 89% |