BTC ETF

$28.73

Returns Overview

1 Month
-20.02%
3 Months
-13.40%
6 Months
-32.96%
YTD
-34.58%
1 Year
-45.60%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would BTC have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
CoinDesk Bitcoin Price Index(CDIXBX)
This ETF (YTD)
-34.58%
Peer Avg (YTD)
+3.47%
vs Peers
-38.06%

BTC ETF Performance

BTC performance across multiple time periods: 1-month -20.02%, YTD -34.58%, 1-year -45.60%.

BTC returns trail the peer average of 3.47% YTD. With an expense ratio of 0.15%, investors should weigh costs against performance when evaluating this ETF.

BTC performance comparison shows side-by-side returns with another fund. BTC alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-20.02%N/A
3 Months-13.40%N/A
6 Months-32.96%N/A
1 Year-45.60%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized