(WBIT) WisdomTree Physical - Performance 44.8% in 12m
Compare WBIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.70%
#73 in Group
Rel. Strength
88.32%
#933 in Universe
Total Return 12m
44.83%
#26 in Group
Total Return 5y
-96.17%
#102 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: WBIT (44.8%) vs EXS1 (24.7%)
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 |
7.28% | 43.7% | 858% | - | - | - | - | - |
| BTCE XETRA BTCetc - Bitcoin Exchange |
6.86% | 43.4% | 789% | - | - | - | - | - |
| GBTC NYSE ARCA Grayscale Bitcoin Trust |
14% | 41.4% | 645% | - | - | - | - | - |
| 21BC XETRA 21Shares Bitcoin Core ETP |
7.24% | 44.4% | 248% | - | - | - | - | - |
| MAXI NASDAQ Simplify Bitcoin Strategy |
29.2% | 40.7% | 299% | - | - | - | - | - |
| FBTC XETRA Fidelity Physical Bitcoin |
6.98% | 44.2% | 109% | - | - | - | - | - |
| BITC XETRA CoinShares Physical Bitcoin |
7.14% | 45.7% | 172% | - | - | - | - | - |
| VBTC XETRA VanEck Vectors Bitcoin ETN |
7.14% | 44.2% | 141% | - | - | - | - | - |
Performance Comparison: WBIT vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for WBIT
| Total Return (including Dividends) | WBIT | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 7.21% | 1.32% | -0.87% |
| 3 Months | -17.80% | 3.30% | -7.58% |
| 12 Months | 44.83% | 24.68% | 11.88% |
| 5 Years | -96.17% | 108.43% | 110.33% |
| Trend Score (consistency of price movement) | WBIT | EXS1 | S&P 500 |
| 1 Month | 57.0% | 28.7% | 23% |
| 3 Months | -68.1% | -18.5% | -88.5% |
| 12 Months | 66.8% | 89.6% | 55.1% |
| 5 Years | 20.5% | 78.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #46 | 5.81% | 8.15% |
| 3 Month | #46 | -20.4% | -11.1% |
| 12 Month | #37 | 16.2% | 29.5% |
| 5 Years | #103 | -97.4% | -97.3% |
FAQs
Does WBIT WisdomTree Physical outperforms the market?
Yes,
over the last 12 months WBIT made 44.83%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 24.68%.
Over the last 3 months WBIT made -17.80%, while EXS1 made 3.30%.
Over the last 3 months WBIT made -17.80%, while EXS1 made 3.30%.
Performance Comparison WBIT vs Indeces and Sectors
WBIT vs. Indices WBIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.39% | 8.08% | 29.4% | 33.0% |
| US NASDAQ 100 | QQQ | -2.42% | 5.81% | 29.0% | 32.2% |
| US Dow Jones Industrial 30 | DIA | -0.45% | 10.4% | 29.5% | 35.6% |
| German DAX 40 | DAX | -0.16% | 5.89% | 9.87% | 20.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.57% | 10.0% | 32.4% | 38.9% |
| Hongkong Hang Seng | HSI | -0.40% | 7.15% | 27.5% | 30.9% |
| India NIFTY 50 | INDA | 1.45% | 3.15% | 29.1% | 41.8% |
| Brasil Bovespa | EWZ | -0.59% | 2.61% | 25.7% | 50.7% |
WBIT vs. Sectors WBIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.64% | 8.26% | 23.3% | 20.9% |
| Consumer Discretionary | XLY | -1.47% | 7.31% | 26.9% | 31.5% |
| Consumer Staples | XLP | 2.11% | 7.01% | 24.1% | 33.6% |
| Energy | XLE | 3.09% | 21.1% | 35.2% | 55.9% |
| Financial | XLF | - | 9.32% | 21.8% | 22.1% |
| Health Care | XLV | -1.31% | 11.0% | 31.1% | 43.1% |
| Industrial | XLI | -1.81% | 7.10% | 28.7% | 35.2% |
| Materials | XLB | -0.78% | 9.64% | 36.8% | 48.4% |
| Real Estate | XLRE | 0.13% | 8.52% | 30.3% | 26.7% |
| Technology | XLK | -3.84% | 5.52% | 32.7% | 37.1% |
| Utilities | XLU | 1.45% | 7.15% | 27.3% | 23.0% |
| Aerospace & Defense | XAR | -2.34% | 0.82% | 15.9% | 18.3% |
| Biotech | XBI | -2.69% | 4.93% | 42.0% | 46.7% |
| Homebuilder | XHB | -0.70% | 9.48% | 44.2% | 51.9% |
| Retail | XRT | 0.18% | 7.77% | 35.0% | 47.6% |