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 -42.24% vs -68.51% for BTCY. At a 0.09 correlation, their price movements are largely independent.
Performance
BTCI vs. BTCY - Performance Comparison
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Returns By Period
In the year-to-date period, BTCI achieves a -26.61% return, which is significantly higher than BTCY's -59.58% return.
BTCI
- 1D
- -2.06%
- 1M
- -2.74%
- 6M
- -29.51%
- YTD
- -26.61%
- 1Y
- -42.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCY
- 1D
- -6.66%
- 1M
- 1.04%
- 6M
- -59.58%
- YTD
- -59.58%
- 1Y
- -68.51%
- 3Y*
- -65.83%
- 5Y*
- -64.89%
- 10Y*
- -37.58%
BTCI vs. BTCY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | -26.61% | -1.09% | 26.12% |
BTCY Biotricity, Inc. | -59.58% | 3.50% | 31.75% |
Correlation
The correlation between BTCI and BTCY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | 0.09 |
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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 | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.97 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.80 | -0.08 |
| Martin ratioReturn relative to average drawdown | -1.46 | -1.26 | -0.19 |
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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 -99.83%. 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% | -99.83% | +51.41% |
Max Drawdown (1Y)Largest decline over 1 year | -48.42% | -85.91% | +37.49% |
Max Drawdown (3Y)Largest decline over 3 years | — | -96.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -99.63% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.83% | — |
Current DrawdownCurrent decline from peak | -45.73% | -99.80% | +54.07% |
Average DrawdownAverage peak-to-trough decline | -16.97% | -76.22% | +59.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.99% | 54.17% | -25.18% |
Volatility
BTCI vs. BTCY - Volatility Comparison
The current volatility for NEOS Bitcoin High Income ETF (BTCI) is 10.63%, while Biotricity, Inc. (BTCY) has a volatility of 34.46%. 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 | 10.63% | 34.46% | -23.83% |
Volatility (6M)Calculated over the trailing 6-month period | 31.57% | 91.80% | -60.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.92% | 133.32% | -93.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.10% | 127.36% | -87.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.10% | 124.32% | -84.22% |
Dividends
BTCI vs. BTCY - Dividend Comparison
BTCI's dividend yield for the trailing twelve months is around 43.77%, while BTCY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 43.77% | 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 (34.46%) compared to BTCI (10.63%). In terms of maximum drawdown, BTCI dropped -48.42% vs BTCY's -99.83%.
BTCY currently has the higher Sharpe Ratio (-0.52 vs -1.06), 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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