VBTC Performance & Benchmarks - 97.2% in 12m

The Total Return for 3m is 19.4%, for 6m 2.9% and YTD 3.7%. Compare with Peer-Group: Digital Assets

Performance Rating 67.58%
#10 in Peer-Group
Rel. Strength 91.89%
#625 in Stock-Universe
Total Return 12m 97.17%
#49 in Peer-Group
Total Return 5y 489.33%
#8 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 54.93 EUR
52 Week Low 26.30 EUR
Sentiment Value
VRO Trend Strength +-100 49.83
Buy/Sell Signal +-5 -1.70
Support / Resistance Levels
Support
Resistance
12m Total Return: VBTC (97.2%) vs EXS1 (36.3%)
Total Return of VanEck Vectors Bitcoin versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for VBTC Performance & Benchmarks - 97.2% in 12m

Top Performer in Digital Assets

Short Term Performance

Symbol 1w 1m 3m
VBTC -2.6% 8.41% 19.4%
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
VBTC 2.89% 97.2% 489%
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: VBTC vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for VBTC
Total Return (including Dividends) VBTC EXS1 S&P 500
1 Month 8.41% -1.27% 1.69%
3 Months 19.40% 1.56% 12.34%
12 Months 97.17% 36.31% 23.51%
5 Years 489.33% 83.25% 102.76%

Trend Stabilty (consistency of price movement) VBTC EXS1 S&P 500
1 Month 61.7% -41% 68.6%
3 Months 47.2% 33.8% 96.5%
12 Months 64.7% 95.1% 50.2%
5 Years 54.6% 79.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month 48 %th 10.13% 0.00%
3 Month 59 %th 19.24% 7.90%
12 Month 64 %th 46.71% 62.06%
5 Years 95 %th 243.91% 221.36%

FAQs

Does VanEck Vectors Bitcoin (VBTC) outperform the market?

Yes, over the last 12 months VBTC made 97.17%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 36.31%. Over the last 3 months VBTC made 19.40%, while EXS1 made 1.56%.

Performance Comparison VBTC vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

VBTC vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.7% 6.7% -2.6% 74%
US NASDAQ 100 QQQ -1.9% 6.2% -5% 67%
German DAX 40 DAX -1.7% 9.7% -7.1% 61%
Shanghai Shenzhen CSI 300 CSI 300 -1.3% 5.1% -5.6% 75%
Hongkong Hang Seng HSI -0.7% 4.2% -25.4% 56%
India NIFTY 50 INDA -1.2% 13.6% 0.9% 101%
Brasil Bovespa EWZ -4.2% 14.3% -4.9% 90%

VBTC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.7% 7.3% -2.2% 64%
Consumer Discretionary XLY 0.7% 8.3% 8.1% 68%
Consumer Staples XLP -2.5% 10.3% -0.8% 91%
Energy XLE 0.5% 9.3% 6.5% 95%
Financial XLF -0.4% 9.9% 0.7% 68%
Health Care XLV -0.9% 9.4% 11.7% 105%
Industrial XLI -0.4% 6.9% -8.1% 70%
Materials XLB 0.9% 11.3% 3.3% 95%
Real Estate XLRE -1.6% 8% 0.6% 91%
Technology XLK -1.9% 5.5% -11.1% 64%
Utilities XLU -7% 1.9% -11.2% 73%
Aerospace & Defense XAR -1.1% 5% -21.5% 42%
Biotech XBI -2.9% 4.5% 9.1% 104%
Homebuilder XHB -1.8% 3.9% 3.2% 98%
Retail XRT 0% 9% 2.7% 86%

VBTC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.2% 8.89% 4.70% 93%
Natural Gas UNG 2.6% 22.6% 27% 97%
Gold GLD -4.4% 7.3% -15.6% 57%
Silver SLV -0.7% 6.8% -13.4% 60%
Copper CPER 17.7% 19.4% 2% 87%

VBTC vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.5% 5.8% 1.1% 104%
iShares High Yield Corp. Bond HYG -2.9% 7.7% -1% 87%