(ZETH) ETHetc - ETC Physical - Performance -45% in 12m
Compare ZETH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.80%
#64 in Group
Rel. Strength
13.08%
#6937 in Universe
Total Return 12m
-44.96%
#90 in Group
Total Return 5y
-4.99%
#53 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: ZETH (-45%) 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: ZETH vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for ZETH
| Total Return (including Dividends) | ZETH | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -8.66% | 1.32% | -0.87% |
| 3 Months | -52.43% | 3.30% | -7.58% |
| 12 Months | -44.96% | 24.68% | 11.88% |
| 5 Years | -4.99% | 108.43% | 110.33% |
| Trend Score (consistency of price movement) | ZETH | EXS1 | S&P 500 |
| 1 Month | -19.7% | 28.7% | 23% |
| 3 Months | -93.5% | -18.5% | -88.5% |
| 12 Months | -45.3% | 89.6% | 55.1% |
| 5 Years | 6.20% | 78.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #99 | -9.85% | -7.86% |
| 3 Month | #100 | -53.9% | -48.5% |
| 12 Month | #99 | -55.9% | -50.8% |
| 5 Years | #59 | -37.5% | -37.5% |
FAQs
Does ZETH ETHetc - ETC Physical outperforms the market?
No,
over the last 12 months ZETH made -44.96%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 24.68%.
Over the last 3 months ZETH made -52.43%, while EXS1 made 3.30%.
Over the last 3 months ZETH made -52.43%, while EXS1 made 3.30%.
Performance Comparison ZETH vs Indeces and Sectors
ZETH vs. Indices ZETH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.12% | -7.79% | -32.2% | -56.8% |
| US NASDAQ 100 | QQQ | -5.15% | -10.1% | -32.6% | -57.6% |
| US Dow Jones Industrial 30 | DIA | -3.18% | -5.48% | -32.1% | -54.2% |
| German DAX 40 | DAX | -2.89% | -9.98% | -51.7% | -69.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.16% | -5.84% | -29.2% | -50.9% |
| Hongkong Hang Seng | HSI | -3.13% | -8.72% | -34.1% | -58.9% |
| India NIFTY 50 | INDA | -1.28% | -12.7% | -32.5% | -48.0% |
| Brasil Bovespa | EWZ | -3.32% | -13.3% | -35.9% | -39.1% |
ZETH vs. Sectors ZETH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.37% | -7.61% | -38.3% | -68.9% |
| Consumer Discretionary | XLY | -4.20% | -8.56% | -34.7% | -58.3% |
| Consumer Staples | XLP | -0.62% | -8.86% | -37.5% | -56.2% |
| Energy | XLE | 0.36% | 5.20% | -26.4% | -33.9% |
| Financial | XLF | -2.73% | -6.55% | -39.8% | -67.7% |
| Health Care | XLV | -4.04% | -4.87% | -30.5% | -46.7% |
| Industrial | XLI | -4.54% | -8.77% | -32.9% | -54.6% |
| Materials | XLB | -3.51% | -6.23% | -24.8% | -41.4% |
| Real Estate | XLRE | -2.60% | -7.35% | -31.3% | -63.1% |
| Technology | XLK | -6.57% | -10.4% | -28.9% | -52.7% |
| Utilities | XLU | -1.28% | -8.72% | -34.3% | -66.8% |
| Aerospace & Defense | XAR | -5.07% | -15.1% | -45.7% | -71.5% |
| Biotech | XBI | -5.42% | -10.9% | -19.6% | -43.1% |
| Homebuilder | XHB | -3.43% | -6.39% | -17.4% | -37.9% |
| Retail | XRT | -2.55% | -8.10% | -26.6% | -42.2% |