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VanEck Bitcoin Trust (HODL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92189K1051

CUSIP

92189K105

Issuer

VanEck

Inception Date

Jan 4, 2024

Category

Blockchain

Leveraged

1x

Index Tracked

CME CF Bitcoin Reference Rate - New York Variant

Asset Class

Cryptocurrency

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
HODL vs. IBIT HODL vs. EZBC HODL vs. FBTC HODL vs. BITO HODL vs. GBTC HODL vs. BTC-USD HODL vs. BITB HODL vs. FTEC HODL vs. TQQQ HODL vs. BTCE.DE
Popular comparisons:
HODL vs. IBIT HODL vs. EZBC HODL vs. FBTC HODL vs. BITO HODL vs. GBTC HODL vs. BTC-USD HODL vs. BITB HODL vs. FTEC HODL vs. TQQQ HODL vs. BTCE.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in VanEck Bitcoin Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
43.52%
12.53%
HODL (VanEck Bitcoin Trust)
Benchmark (^GSPC)

Returns By Period


HODL

YTD

N/A

1M

49.52%

6M

43.52%

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of HODL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.98%45.78%14.41%-16.82%14.50%-11.30%8.83%-10.18%8.28%10.20%112.36%

Expense Ratio

HODL has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for HODL: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for VanEck Bitcoin Trust (HODL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
HODL
^GSPC

There is not enough data available to calculate the Sharpe ratio for VanEck Bitcoin Trust. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.

Chart placeholderNot enough data

Dividends

Dividend History


VanEck Bitcoin Trust doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.53%
HODL (VanEck Bitcoin Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the VanEck Bitcoin Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Bitcoin Trust was 27.51%, occurring on Sep 6, 2024. Recovery took 43 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.51%Mar 14, 2024122Sep 6, 202443Nov 6, 2024165
-16.08%Jan 12, 20247Jan 23, 202413Feb 9, 202420
-8.6%Mar 5, 20241Mar 5, 20243Mar 8, 20244
-2.46%Nov 14, 20241Nov 14, 20241Nov 15, 20242
-2.04%Feb 21, 20241Feb 21, 20241Feb 22, 20242

Volatility

Volatility Chart

The current VanEck Bitcoin Trust volatility is 18.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
18.07%
3.97%
HODL (VanEck Bitcoin Trust)
Benchmark (^GSPC)