(WBIT) WisdomTree Physical - Performance 51.5% in 12m
WBIT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-21.34%
#77 in Peer-Group
Rel. Strength
86.60%
#1020 in Stock-Universe
Total Return 12m
51.52%
#27 in Peer-Group
Total Return 5y
-95.72%
#105 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 24.40 EUR |
| 52 Week Low | 11.76 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.37 |
| Buy/Sell Signal +-5 | 1.26 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WBIT (51.5%) 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: 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 | -0.73% | -0.38% | 1.43% |
| 3 Months | 21.38% | 1.97% | 6.58% |
| 12 Months | 51.52% | 30.38% | 11.56% |
| 5 Years | -95.72% | 87.28% | 107.90% |
| Trend Score (consistency of price movement) | WBIT | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -50.5% | -17.7% | 74.5% |
| 3 Months | 82.5% | 73.8% | 72.6% |
| 12 Months | 70.6% | 95.2% | 43.3% |
| 5 Years | 24.6% | 79% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #54 | -0.36% | -2.13% |
| 3 Month | #43 | 19.03% | 13.88% |
| 12 Month | #35 | 16.21% | 35.82% |
| 5 Years | #104 | -97.18% | -97.24% |
FAQs
Does WisdomTree Physical (WBIT) outperform the market?
Yes,
over the last 12 months WBIT made 51.52%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.38%.
Over the last 3 months WBIT made 21.38%, while EXS1 made 1.97%.
Performance Comparison WBIT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WBIT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -2.2% | -9% | 40% |
| US NASDAQ 100 | QQQ | -2.4% | -3.2% | -8.6% | 41% |
| German DAX 40 | DAX | 0.2% | -0.4% | -25.2% | 21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -0.3% | -10.3% | 39% |
| Hongkong Hang Seng | HSI | -1.1% | -4.8% | -26.2% | 25% |
| India NIFTY 50 | INDA | -0.5% | -0.6% | -8% | 52% |
| Brasil Bovespa | EWZ | -4.3% | -1.8% | -29% | 42% |
WBIT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -3.3% | -12.6% | 27% |
| Consumer Discretionary | XLY | -1.8% | 1% | 0.9% | 33% |
| Consumer Staples | XLP | -1.3% | 0.3% | -9.8% | 44% |
| Energy | XLE | -6.9% | -3.5% | -11.3% | 49% |
| Financial | XLF | -0.8% | 1.3% | -12% | 26% |
| Health Care | XLV | -2.9% | -2.7% | -7.3% | 57% |
| Industrial | XLI | -0.9% | -0.6% | -14.3% | 33% |
| Materials | XLB | -1.5% | -2% | -9.7% | 51% |
| Real Estate | XLRE | -1.9% | -0.5% | -9.1% | 38% |
| Technology | XLK | -3.2% | -4.2% | -10% | 46% |
| Utilities | XLU | -2.2% | 0.7% | -15.9% | 31% |
| Aerospace & Defense | XAR | 0.2% | -4.7% | -24.3% | 10% |
| Biotech | XBI | -0.7% | -6.2% | 3% | 59% |
| Homebuilder | XHB | -0.8% | 4.8% | 6.4% | 60% |
| Retail | XRT | 0.5% | -1.5% | -2.2% | 49% |
WBIT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.8% | -16.1% | -15.7% | 50% |
| Natural Gas | UNG | -4.3% | -2.4% | -30.8% | 63% |
| Gold | GLD | -3.4% | -6.7% | -36.4% | 6% |
| Silver | SLV | -0.7% | -13.5% | -27.8% | 29% |
| Copper | CPER | -0.2% | -6.3% | -24.6% | 42% |
WBIT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | -0.1% | -5.6% | 57% |
| iShares High Yield Corp. Bond | HYG | -2% | -1.3% | -11.9% | 42% |