(ZETH) ETHetc - ETC Physical - Performance -31.3% in 12m
ZETH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.53%
#65 in Peer-Group
Rel. Strength
17.34%
#6289 in Stock-Universe
Total Return 12m
-31.32%
#93 in Peer-Group
Total Return 5y
38.29%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 35.92 EUR |
| 52 Week Low | 12.60 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.83 |
| Buy/Sell Signal +-5 | 0.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ZETH (-31.3%) 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: 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 | -2.24% | -0.38% | 1.43% |
| 3 Months | 29.53% | 1.97% | 6.58% |
| 12 Months | -31.32% | 30.38% | 11.56% |
| 5 Years | 38.29% | 87.28% | 107.90% |
| Trend Score (consistency of price movement) | ZETH | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 20.9% | -17.7% | 74.5% |
| 3 Months | 65.4% | 73.8% | 72.6% |
| 12 Months | -43.5% | 95.2% | 43.3% |
| 5 Years | 6.1% | 79% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #66 | -1.88% | -3.62% |
| 3 Month | #19 | 27.02% | 21.53% |
| 12 Month | #96 | -47.33% | -38.44% |
| 5 Years | #51 | -13.46% | -16.35% |
FAQs
Does ETHetc - ETC Physical (ZETH) outperform the market?
No,
over the last 12 months ZETH made -31.32%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.38%.
Over the last 3 months ZETH made 29.53%, while EXS1 made 1.97%.
Performance Comparison ZETH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ZETH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.9% | -3.7% | -39.9% | -43% |
| US NASDAQ 100 | QQQ | 1.7% | -4.7% | -39.5% | -42% |
| German DAX 40 | DAX | 4.4% | -1.9% | -56.1% | -62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | -1.8% | -41.2% | -43% |
| Hongkong Hang Seng | HSI | 3.1% | -6.3% | -57.1% | -58% |
| India NIFTY 50 | INDA | 3.6% | -2.1% | -38.8% | -31% |
| Brasil Bovespa | EWZ | -0.1% | -3.4% | -59.8% | -41% |
ZETH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | -4.8% | -43.4% | -56% |
| Consumer Discretionary | XLY | 2.3% | -0.6% | -30% | -50% |
| Consumer Staples | XLP | 2.9% | -1.2% | -40.7% | -39% |
| Energy | XLE | -2.7% | -5% | -42.2% | -34% |
| Financial | XLF | 3.3% | -0.2% | -42.9% | -56% |
| Health Care | XLV | 1.3% | -4.2% | -38.1% | -26% |
| Industrial | XLI | 3.2% | -2.1% | -45.2% | -50% |
| Materials | XLB | 2.7% | -3.5% | -40.5% | -32% |
| Real Estate | XLRE | 2.2% | -2.1% | -40% | -45% |
| Technology | XLK | 0.9% | -5.7% | -40.9% | -37% |
| Utilities | XLU | 2% | -0.8% | -46.7% | -52% |
| Aerospace & Defense | XAR | 4.4% | -6.2% | -55.2% | -73% |
| Biotech | XBI | 3.5% | -7.7% | -27.9% | -23% |
| Homebuilder | XHB | 3.3% | 3.3% | -24.5% | -23% |
| Retail | XRT | 4.6% | -3% | -33% | -34% |
ZETH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.7% | -17.6% | -46.5% | -32% |
| Natural Gas | UNG | -0.1% | -3.9% | -61.6% | -20% |
| Gold | GLD | 0.7% | -8.2% | -67.2% | -77% |
| Silver | SLV | 3.5% | -15% | -58.7% | -54% |
| Copper | CPER | 4% | -7.8% | -55.4% | -41% |
ZETH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.4% | -1.6% | -36.5% | -26% |
| iShares High Yield Corp. Bond | HYG | 2.2% | -2.8% | -42.8% | -41% |