ASGI vs. BTCI
ASGI (Abrdn Global Infrastructure Income Fund) and BTCI (NEOS Bitcoin High Income ETF) are both funds - ASGI is a Industrials Equities fund managed by Aberdeen, while BTCI is a Cryptocurrency fund actively managed by Neos. Over the past year, ASGI returned 22.98% vs -34.62% for BTCI. At a 0.16 correlation, their price movements are largely independent. ASGI charges 1.65%/yr vs 0.99%/yr for BTCI.
Performance
ASGI vs. BTCI - Performance Comparison
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Returns By Period
In the year-to-date period, ASGI achieves a 4.04% return, which is significantly higher than BTCI's -25.54% return.
ASGI
- 1D
- 2.12%
- 1M
- -7.85%
- YTD
- 4.04%
- 6M
- 5.99%
- 1Y
- 22.98%
- 3Y*
- 20.51%
- 5Y*
- 11.30%
- 10Y*
- —
BTCI
- 1D
- -2.32%
- 1M
- -16.42%
- YTD
- -25.54%
- 6M
- -25.93%
- 1Y
- -34.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASGI vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 4.04% | 44.20% | -9.95% |
BTCI NEOS Bitcoin High Income ETF | -25.54% | -1.09% | 26.12% |
Correlation
The correlation between ASGI and BTCI is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | 0.16 |
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Return for Risk
ASGI vs. BTCI — Risk / Return Rank
ASGI
BTCI
ASGI vs. BTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) and NEOS Bitcoin High Income ETF (BTCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASGI | BTCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +2.96 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.86 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | -0.74 | +2.36 |
| Martin ratioReturn relative to average drawdown | 5.30 | -1.31 | +6.61 |
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Drawdowns
ASGI vs. BTCI - Drawdown Comparison
The maximum ASGI drawdown since its inception was -23.71%, smaller than the maximum BTCI drawdown of -47.16%. Use the drawdown chart below to compare losses from any high point for ASGI and BTCI.
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Drawdown Indicators
| ASGI | BTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -47.16% | +23.45% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -47.16% | +32.01% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | — | — |
Current DrawdownCurrent decline from peak | -10.10% | -44.94% | +34.84% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -15.92% | +9.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 26.71% | -22.09% |
Volatility
ASGI vs. BTCI - Volatility Comparison
The current volatility for Abrdn Global Infrastructure Income Fund (ASGI) is 6.98%, while NEOS Bitcoin High Income ETF (BTCI) has a volatility of 12.11%. This indicates that ASGI experiences smaller price fluctuations and is considered to be less risky than BTCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASGI | BTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 12.11% | -5.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 31.18% | -14.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 39.53% | -20.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 40.31% | -23.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 40.31% | -22.79% |
ASGI vs. BTCI - Expense Ratio Comparison
ASGI has a 1.65% expense ratio, which is higher than BTCI's 0.99% expense ratio.
Dividends
ASGI vs. BTCI - Dividend Comparison
ASGI's dividend yield for the trailing twelve months is around 11.68%, less than BTCI's 48.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.68% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
BTCI NEOS Bitcoin High Income ETF | 48.02% | 36.46% | 6.76% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASGI and BTCI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCI has higher volatility (12.11%) compared to ASGI (6.98%). In terms of maximum drawdown, ASGI dropped -23.71% vs BTCI's -47.16%.
ASGI currently has the higher Sharpe Ratio (1.28 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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