BTCI vs. BTCY

Last updated Jun 23, 2026

BTCI (NEOS Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos, while BTCY (Biotricity, Inc.) is a stock. A 0.70 correlation means they provide meaningful diversification when combined.

Performance

BTCI vs. BTCY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Bitcoin High Income ETF (BTCI) and Biotricity, Inc. (BTCY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BTCI

• 1D: 2.44%
• 1M: -14.38%
• YTD: -23.73%
• 6M: -24.54%
• 1Y: -33.02%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTCY

• 1D: -0.12%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BTCI vs. BTCY - Yearly Performance Comparison

	2026 (YTD)
BTCI NEOS Bitcoin High Income ETF	-1.28%
BTCY Biotricity, Inc.	-4.21%

Correlation

The correlation between BTCI and BTCY is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 4, 2026	0.70

Return for Risk

BTCI vs. BTCY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTCI

BTCI Risk / Return Rank: 3
BTCI Sharpe Ratio Rank: 2
BTCI Sortino Ratio Rank: 3
BTCI Omega Ratio Rank: 3
BTCI Calmar Ratio Rank: 3
BTCI Martin Ratio Rank: 3

BTCY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTCI vs. BTCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Bitcoin High Income ETF (BTCI) and Biotricity, Inc. (BTCY). 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.

	BTCI	BTCY	Difference
Sharpe ratio: Return per unit of total volatility	-0.84	—	—
Sortino ratio: Return per unit of downside risk	-1.10	—	—
Omega ratio: Gain probability vs. loss probability	0.87	—	—
Calmar ratio: Return relative to maximum drawdown	-0.70	—	—
Martin ratio: Return relative to average drawdown	-1.23	—	—

Drawdowns

BTCI vs. BTCY - Drawdown Comparison

The maximum BTCI drawdown since its inception was -47.16%, which is greater than BTCY's maximum drawdown of -6.78%. Use the drawdown chart below to compare losses from any high point for BTCI and BTCY.

Drawdown Indicators

	BTCI	BTCY	Difference
Max Drawdown Largest peak-to-trough decline	-47.16%	-6.78%	-40.38%
Max Drawdown (1Y) Largest decline over 1 year	-47.16%	—	—
Current Drawdown Current decline from peak	-43.60%	-4.21%	-39.39%
Average Drawdown Average peak-to-trough decline	-15.98%	-3.48%	-12.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.85%	—	—

Volatility

Volatility by Period

	BTCI	BTCY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.42%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.24%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	39.69%	67.93%	-28.24%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.30%	67.93%	-27.63%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.30%	67.93%	-27.63%

Dividends

BTCI vs. BTCY - Dividend Comparison

BTCI's dividend yield for the trailing twelve months is around 46.88%, while BTCY has not paid dividends to shareholders.

Position	TTM	2025	2024
BTCI NEOS Bitcoin High Income ETF	46.88%	36.46%	6.76%
BTCY Biotricity, Inc.	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BTCI and BTCY in my portfolio?

BTCI and BTCY have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.