(FBTC) Fidelity Physical - Performance 49.1% in 12m
Compare FBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.85%
#12 in Group
Rel. Strength
89.96%
#802 in Universe
Total Return 12m
49.12%
#26 in Group
Total Return 5y
109.22%
#18 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: FBTC (49.1%) 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: FBTC vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for FBTC
| Total Return (including Dividends) | FBTC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 5.33% | -0.22% | -0.45% |
| 3 Months | -13.53% | 4.80% | -6.29% |
| 12 Months | 49.12% | 25.01% | 13.04% |
| 5 Years | 109.22% | 108.43% | 111.82% |
| Trend Score (consistency of price movement) | FBTC | EXS1 | S&P 500 |
| 1 Month | 57.0% | 28.7% | 47.5% |
| 3 Months | -67.6% | -18.5% | -87.3% |
| 12 Months | 66.7% | 89.6% | 54.3% |
| 5 Years | 79.8% | 78.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #53 | 5.56% | 6.55% |
| 3 Month | #48 | -17.5% | -7.06% |
| 12 Month | #34 | 19.3% | 34.1% |
| 5 Years | #27 | 46.3% | 60.6% |
FAQs
Does FBTC Fidelity Physical outperforms the market?
Yes,
over the last 12 months FBTC made 49.12%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.01%.
Over the last 3 months FBTC made -13.53%, while EXS1 made 4.80%.
Over the last 3 months FBTC made -13.53%, while EXS1 made 4.80%.
Performance Comparison FBTC vs Indeces and Sectors
FBTC vs. Indices FBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.98% | 5.78% | 29.6% | 36.1% |
| US NASDAQ 100 | QQQ | -1.90% | 3.43% | 28.9% | 34.2% |
| US Dow Jones Industrial 30 | DIA | -0.44% | 8.18% | 30.4% | 39.9% |
| German DAX 40 | DAX | -0.62% | 5.55% | 11.5% | 24.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.67% | 8.54% | 33.3% | 44.2% |
| Hongkong Hang Seng | HSI | -0.58% | 6.85% | 29.1% | 36.2% |
| India NIFTY 50 | INDA | 1.54% | 0.45% | 29.8% | 46.2% |
| Brasil Bovespa | EWZ | 0.65% | 2.50% | 23.9% | 55.9% |
FBTC vs. Sectors FBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.13% | 5.93% | 23.7% | 25.7% |
| Consumer Discretionary | XLY | -1.01% | 5.92% | 28.5% | 34.5% |
| Consumer Staples | XLP | 1.08% | 6.15% | 25.5% | 38.2% |
| Energy | XLE | 3.28% | 19.4% | 34.8% | 58.4% |
| Financial | XLF | 0.13% | 7.34% | 22.7% | 26.5% |
| Health Care | XLV | 1.72% | 10.0% | 34.8% | 50.4% |
| Industrial | XLI | -1.30% | 5.03% | 28.6% | 38.4% |
| Materials | XLB | 0.83% | 8.55% | 37.5% | 53.6% |
| Real Estate | XLRE | -0.87% | 6.43% | 29.5% | 30.8% |
| Technology | XLK | -2.54% | 2.90% | 32.6% | 38.7% |
| Utilities | XLU | 0.30% | 5.23% | 25.2% | 28.3% |
| Aerospace & Defense | XAR | -2.01% | -1.65% | 15.8% | 21.6% |
| Biotech | XBI | -0.82% | -0.22% | 44.9% | 54.5% |
| Homebuilder | XHB | 0.29% | 7.41% | 44.6% | 55.3% |
| Retail | XRT | 0.26% | 6.49% | 35.6% | 50.6% |