BRK-B vs. BTCI
BRK-B (Berkshire Hathaway Inc.) is a stock, while BTCI (NEOS Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos. Over the past year, BRK-B returned 0.95% vs -34.62% for BTCI. At a correlation of -0.00, they often move in opposite directions.
Performance
BRK-B vs. BTCI - Performance Comparison
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Returns By Period
In the year-to-date period, BRK-B achieves a -2.62% return, which is significantly higher than BTCI's -25.54% return.
BRK-B
- 1D
- -0.37%
- 1M
- 0.63%
- YTD
- -2.62%
- 6M
- -1.03%
- 1Y
- 0.95%
- 3Y*
- 13.10%
- 5Y*
- 12.30%
- 10Y*
- 13.20%
BTCI
- 1D
- -2.32%
- 1M
- -16.42%
- YTD
- -25.54%
- 6M
- -25.93%
- 1Y
- -34.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BRK-B vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | -2.62% | 10.89% | -2.66% |
BTCI NEOS Bitcoin High Income ETF | -25.54% | -1.09% | 26.12% |
Correlation
The correlation between BRK-B and BTCI is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | -0.00 |
The correlation between BRK-B and BTCI shifts across timeframes, from -0.16 (1 year) to -0.00 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BRK-B vs. BTCI — Risk / Return Rank
BRK-B
BTCI
BRK-B vs. BTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Berkshire Hathaway Inc. (BRK-B) 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.
| BRK-B | BTCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.86 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.74 | +0.84 |
| Martin ratioReturn relative to average drawdown | 0.20 | -1.31 | +1.50 |
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Drawdowns
BRK-B vs. BTCI - Drawdown Comparison
The maximum BRK-B drawdown since its inception was -53.86%, which is greater than BTCI's maximum drawdown of -47.16%. Use the drawdown chart below to compare losses from any high point for BRK-B and BTCI.
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Drawdown Indicators
| BRK-B | BTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.86% | -47.16% | -6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -47.16% | +37.74% |
Max Drawdown (3Y)Largest decline over 3 years | -14.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.58% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.57% | — | — |
Current DrawdownCurrent decline from peak | -9.33% | -44.94% | +35.61% |
Average DrawdownAverage peak-to-trough decline | -11.07% | -15.92% | +4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.56% | 26.71% | -22.15% |
Volatility
BRK-B vs. BTCI - Volatility Comparison
The current volatility for Berkshire Hathaway Inc. (BRK-B) is 3.67%, while NEOS Bitcoin High Income ETF (BTCI) has a volatility of 12.11%. This indicates that BRK-B 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
| BRK-B | BTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.67% | 12.11% | -8.44% |
Volatility (6M)Calculated over the trailing 6-month period | 10.64% | 31.18% | -20.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 39.53% | -25.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.10% | 40.31% | -23.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.44% | 40.31% | -20.87% |
Dividends
BRK-B vs. BTCI - Dividend Comparison
BRK-B has not paid dividends to shareholders, while BTCI's dividend yield for the trailing twelve months is around 48.02%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% |
BTCI NEOS Bitcoin High Income ETF | 48.02% | 36.46% | 6.76% |
Frequently Asked Questions
BRK-B and BTCI have a correlation of -0.16, 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 BRK-B (3.67%). In terms of maximum drawdown, BRK-B dropped -53.86% vs BTCI's -47.16%.
BRK-B currently has the higher Sharpe Ratio (0.06 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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