(VBTC) VanEck Vectors Bitcoin - Performance 47.8% in 12m
Compare VBTC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.41%
#14 in Group
Rel. Strength
89.63%
#828 in Universe
Total Return 12m
47.79%
#31 in Group
Total Return 5y
140.64%
#16 in Group
P/E -
(?) Percentile in Group
P/E Forward -
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PEG -
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FCF Yield -
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12m Total Return: VBTC (47.8%) 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: 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 | 5.34% | -0.22% | -0.45% |
| 3 Months | -13.88% | 4.80% | -6.29% |
| 12 Months | 47.79% | 25.01% | 13.04% |
| 5 Years | 140.64% | 108.43% | 111.82% |
| Trend Score (consistency of price movement) | VBTC | EXS1 | S&P 500 |
| 1 Month | 57.0% | 28.7% | 47.5% |
| 3 Months | -68.0% | -18.5% | -87.3% |
| 12 Months | 66.6% | 89.6% | 54.3% |
| 5 Years | 43.4% | 78.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #54 | 5.58% | 6.56% |
| 3 Month | #55 | -17.8% | -7.45% |
| 12 Month | #36 | 18.2% | 32.9% |
| 5 Years | #27 | 53.4% | 54.6% |
FAQs
Does VBTC VanEck Vectors Bitcoin outperforms the market?
Yes,
over the last 12 months VBTC made 47.79%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 25.01%.
Over the last 3 months VBTC made -13.88%, while EXS1 made 4.80%.
Over the last 3 months VBTC made -13.88%, while EXS1 made 4.80%.
Performance Comparison VBTC vs Indeces and Sectors
VBTC vs. Indices VBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.17% | 5.79% | 29.2% | 34.8% |
| US NASDAQ 100 | QQQ | -2.09% | 3.44% | 28.5% | 32.8% |
| US Dow Jones Industrial 30 | DIA | -0.63% | 8.19% | 29.9% | 38.5% |
| German DAX 40 | DAX | -0.81% | 5.56% | 11.1% | 22.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.48% | 8.55% | 32.9% | 42.8% |
| Hongkong Hang Seng | HSI | -0.77% | 6.86% | 28.7% | 34.9% |
| India NIFTY 50 | INDA | 1.35% | 0.46% | 29.3% | 44.9% |
| Brasil Bovespa | EWZ | 0.46% | 2.51% | 23.5% | 54.5% |
VBTC vs. Sectors VBTC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.32% | 5.94% | 23.2% | 24.3% |
| Consumer Discretionary | XLY | -1.20% | 5.93% | 28.0% | 33.1% |
| Consumer Staples | XLP | 0.89% | 6.16% | 25.1% | 36.9% |
| Energy | XLE | 3.09% | 19.4% | 34.3% | 57.1% |
| Financial | XLF | -0.06% | 7.35% | 22.3% | 25.1% |
| Health Care | XLV | 1.53% | 10.0% | 34.3% | 49.0% |
| Industrial | XLI | -1.49% | 5.04% | 28.1% | 37.1% |
| Materials | XLB | 0.64% | 8.56% | 37.0% | 52.2% |
| Real Estate | XLRE | -1.06% | 6.44% | 29.0% | 29.4% |
| Technology | XLK | -2.73% | 2.91% | 32.1% | 37.4% |
| Utilities | XLU | 0.11% | 5.24% | 24.8% | 27.0% |
| Aerospace & Defense | XAR | -2.20% | -1.64% | 15.3% | 20.3% |
| Biotech | XBI | -1.01% | -0.21% | 44.5% | 53.2% |
| Homebuilder | XHB | 0.10% | 7.42% | 44.1% | 54.0% |
| Retail | XRT | 0.07% | 6.50% | 35.1% | 49.3% |