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%)

5y Drawdown (Underwater) Chart

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% |