Vaneck Bitcoin Etf's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Vaneck Bitcoin Etf (HODL) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Vaneck Bitcoin Etf's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Vaneck Bitcoin Etf | - | - | - | Yes |
| Competitors combined (2) | ||||
| High-Confidence Competitors (1) | - | - | - |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
HODL Stock Performance relative to its Competitors
HODL Stock Performance relative to High-Confidence Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Financial Institutions Inc | 282.9% | Outperformed |
| 2 | Power Reit | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Vaneck Bitcoin Etf's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Vaneck Bitcoin Etf's Comment on Competition and Industry Peers
Publicly Traded Peers of Vaneck Bitcoin Etf
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Vaneck Bitcoin Etf | - | - |
| Financial Institutions Inc | 766.63 | 243.46 |
| Power Reit | 2.58 | 2.79 |
| SUBTOTAL | 769.21 | 246.25 |
Sources: Vaneck Bitcoin Etf's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Vaneck Bitcoin Etf versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Vaneck Bitcoin Etf's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| CryptoCompare Data Limited | Named by the company | 85% |
| MarketVector | Named by the company | 85% |
| VanEck | Named by the company | 85% |
| Two | Named by the company | 85% |
| Financial Institutions Inc | Named by the company | 85% |
| Power Reit | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Vaneck Bitcoin Etf's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Vaneck Bitcoin Etf's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Vaneck Bitcoin Etf | - | - | - |
| Financial Institutions Inc | 767 | 385,837 | 130,945 |
| Power Reit | 3 | 1,394,696 | -780,303 |
| PEERS TOTAL | 769 | 389,024 | 128,065 |
Vaneck Bitcoin Etf's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
No rule matched.
Threats
No rule matched.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Vaneck Bitcoin Etf's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Vaneck Bitcoin Etf | - | - | - |
| Financial Institutions Inc | 0.01 | 1.33 | 0.37 |
| Power Reit | 1.98 | 1.98 | 3.96 |
Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Vaneck Bitcoin Etf's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Vaneck Bitcoin Etf | Q2 2026 | - | - |
| Financial Institutions Inc | Q2 2026 | +7.0 % | +20.8 % |
| Power Reit | Q2 2026 | +154.5 % | +35.7 % |
| PEERS TOTAL | +8.3 % | - |
Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Vaneck Bitcoin Etf's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Vaneck Bitcoin Etf | Q2 2026 | - | - |
| Financial Institutions Inc | Q2 2026 | +21.3 % | -46.9 % |
| Power Reit | Q2 2026 | - | - |
Vaneck Bitcoin Etf's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Vaneck Bitcoin Etf | - | - | - |
| Financial Institutions Inc | 1.31% | 3.75% | 13.09% |
| Power Reit | - | - | - |
ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Vaneck Bitcoin Etf's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Vaneck Bitcoin Etf | - | - |
| Financial Institutions Inc | 9.40 | 3.15 |
| Power Reit | - | 0.92 |
| PEERS AVERAGE | 9.49 | 3.12 |
P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.