(VBTC) VanEck Vectors Bitcoin - Performance 48.2% in 12m
VBTC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
65.64%
#9 in Peer-Group
Rel. Strength
86.09%
#1059 in Stock-Universe
Total Return 12m
48.22%
#34 in Peer-Group
Total Return 5y
443.13%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 54.42 EUR |
| 52 Week Low | 26.30 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 29.69 |
| Buy/Sell Signal +-5 | 1.13 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: VBTC (48.2%) vs EXS1 (30.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-2.26% | 47.8% | 951% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
-0.83% | 49.2% | 891% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
4.29% | 62.2% | 808% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
-0.62% | 51.9% | 288% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
-2.26% | 48.2% | 443% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
-4.42% | 48.9% | 381% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
-2.16% | 49.2% | 130% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
-0.65% | 51.9% | 204% | - | - | - | - | - |
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 | -2.26% | -0.38% | 1.43% |
| 3 Months | 19.26% | 1.97% | 6.58% |
| 12 Months | 48.22% | 30.38% | 11.56% |
| 5 Years | 443.13% | 87.28% | 107.90% |
| Trend Score (consistency of price movement) | VBTC | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -40.8% | -17.7% | 74.5% |
| 3 Months | 82.2% | 73.8% | 72.6% |
| 12 Months | 70.2% | 95.2% | 43.3% |
| 5 Years | 50.4% | 79% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #61 | -1.18% | -2.71% |
| 3 Month | #49 | 17.79% | 12.96% |
| 12 Month | #38 | 14.50% | 34.12% |
| 5 Years | #9 | 215.55% | 209.35% |
FAQs
Does VanEck Vectors Bitcoin (VBTC) outperform the market?
Yes,
over the last 12 months VBTC made 48.22%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.38%.
Over the last 3 months VBTC made 19.26%, while EXS1 made 1.97%.
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 | -3.9% | -3.7% | -10.6% | 37% |
| US NASDAQ 100 | QQQ | -4.1% | -4.7% | -10.2% | 37% |
| German DAX 40 | DAX | -1.4% | -1.9% | -26.8% | 18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.1% | -1.9% | -11.9% | 36% |
| Hongkong Hang Seng | HSI | -2.7% | -6.4% | -27.8% | 22% |
| India NIFTY 50 | INDA | -2.2% | -2.1% | -9.6% | 49% |
| Brasil Bovespa | EWZ | -5.9% | -3.4% | -30.6% | 38% |
VBTC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.3% | -4.8% | -14.2% | 23% |
| Consumer Discretionary | XLY | -3.5% | -0.6% | -0.7% | 29% |
| Consumer Staples | XLP | -3% | -1.2% | -11.4% | 41% |
| Energy | XLE | -8.5% | -5% | -12.9% | 45% |
| Financial | XLF | -2.5% | -0.2% | -13.6% | 23% |
| Health Care | XLV | -4.6% | -4.2% | -8.9% | 54% |
| Industrial | XLI | -2.6% | -2.2% | -15.9% | 29% |
| Materials | XLB | -3.1% | -3.5% | -11.3% | 48% |
| Real Estate | XLRE | -3.6% | -2.1% | -10.7% | 35% |
| Technology | XLK | -4.9% | -5.7% | -11.6% | 42% |
| Utilities | XLU | -3.8% | -0.9% | -17.5% | 28% |
| Aerospace & Defense | XAR | -1.4% | -6.2% | -25.9% | 6% |
| Biotech | XBI | -2.3% | -7.8% | 1.4% | 56% |
| Homebuilder | XHB | -2.5% | 3.3% | 4.8% | 57% |
| Retail | XRT | -1.2% | -3% | -3.8% | 45% |
VBTC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | -17.7% | -17.3% | 47% |
| Natural Gas | UNG | -5.9% | -3.9% | -32.4% | 60% |
| Gold | GLD | -5.1% | -8.2% | -38% | 3% |
| Silver | SLV | -2.3% | -15% | -29.4% | 26% |
| Copper | CPER | -1.8% | -7.8% | -26.2% | 38% |
VBTC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.4% | -1.7% | -7.2% | 53% |
| iShares High Yield Corp. Bond | HYG | -3.6% | -2.9% | -13.5% | 39% |