BTCI vs. BTCY
BTCI (NEOS Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos, while BTCY (Biotricity, Inc.) is a stock. Over the past year, BTCI returned -40.21% vs -71.43% for BTCY. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
BTCI vs. BTCY - Performance Comparison
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Returns By Period
In the year-to-date period, BTCI achieves a -25.73% return, which is significantly higher than BTCY's -63.33% return.
BTCI
- 1D
- -2.39%
- 1M
- 2.51%
- 6M
- -23.02%
- YTD
- -25.73%
- 1Y
- -40.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.18%
BTCY
- 1D
- 0.00%
- 1M
- -21.32%
- 6M
- -62.11%
- YTD
- -63.33%
- 1Y
- -71.43%
- 3Y*
- -65.46%
- 5Y*
- -65.37%
- 10Y*
- -39.94%
- ALL TIME*
- -37.88%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.53M | $12.80M | $22.67M | |
BTCY Biotricity, Inc. | $1.54K | $3.13K | $9.67K |
BTCI vs. BTCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | -25.73% | -1.09% | 26.12% |
BTCY Biotricity, Inc. | -63.33% | 3.50% | 31.75% |
Correlation
The correlation between BTCI and BTCY is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | 0.08 |
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Return for Risk
BTCI vs. BTCY — Risk / Return Rank
BTCI
BTCY
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 ratioReturn per unit of total volatility | -0.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.11 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 0.95 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.83 | -0.03 |
| Martin ratioReturn relative to average drawdown | -1.36 | -1.24 | -0.12 |
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Drawdowns
BTCI vs. BTCY - Drawdown Comparison
The maximum BTCI drawdown since its inception was -48.42%, smaller than the maximum BTCY drawdown of -99.84%. Use the drawdown chart below to compare losses from any high point for BTCI and BTCY.
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Drawdown Indicators
| BTCI | BTCY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.42% | -99.84% | +51.42% |
Max Drawdown (1Y)Largest decline over 1 year | -48.42% | -86.41% | +37.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -96.08% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.65% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.84% | — |
Current DrawdownCurrent decline from peak | -45.08% | -99.82% | +54.74% |
Average DrawdownAverage peak-to-trough decline | -17.81% | -76.35% | +58.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.79% | 57.61% | -26.82% |
Volatility
BTCI vs. BTCY - Volatility Comparison
The current volatility for NEOS Bitcoin High Income ETF (BTCI) is 7.31%, while Biotricity, Inc. (BTCY) has a volatility of 40.16%. This indicates that BTCI experiences smaller price fluctuations and is considered to be less risky than BTCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCI | BTCY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 40.16% | -32.85% |
Volatility (6M)Calculated over the trailing 6-month period | 30.70% | 97.01% | -66.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.00% | 133.00% | -93.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.67% | 128.09% | -88.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.67% | 123.63% | -83.96% |
Dividends
BTCI vs. BTCY - Dividend Comparison
BTCI's dividend yield for the trailing twelve months is around 41.26%, while BTCY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 41.26% | 36.46% | 6.76% |
BTCY Biotricity, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BTCI and BTCY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (40.16%) compared to BTCI (7.31%). In terms of maximum drawdown, BTCI dropped -48.42% vs BTCY's -99.84%.
BTCY currently has the higher Sharpe Ratio (-0.54 vs -1.05), 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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