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BTCI vs. GIAX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BTCI and GIAX is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

BTCI vs. GIAX - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
35.01%
-3.45%
BTCI
GIAX

Key characteristics

Daily Std Dev

BTCI:

43.96%

GIAX:

21.63%

Max Drawdown

BTCI:

-24.36%

GIAX:

-20.38%

Current Drawdown

BTCI:

-6.35%

GIAX:

-7.52%

Returns By Period

In the year-to-date period, BTCI achieves a 5.28% return, which is significantly higher than GIAX's -3.28% return.


BTCI

YTD

5.28%

1M

16.30%

6M

33.08%

1Y

N/A

5Y*

N/A

10Y*

N/A

GIAX

YTD

-3.28%

1M

6.67%

6M

-2.67%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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BTCI vs. GIAX - Expense Ratio Comparison

BTCI has a 0.98% expense ratio, which is higher than GIAX's 0.97% expense ratio.


Expense ratio chart for BTCI: current value is 0.98%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
BTCI: 0.98%
Expense ratio chart for GIAX: current value is 0.97%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
GIAX: 0.97%

Risk-Adjusted Performance

BTCI vs. GIAX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Bitcoin High Income ETF (BTCI) and Nicholas Global Equity and Income ETF (GIAX). 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.



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Dividends

BTCI vs. GIAX - Dividend Comparison

BTCI's dividend yield for the trailing twelve months is around 17.01%, less than GIAX's 20.44% yield.


Drawdowns

BTCI vs. GIAX - Drawdown Comparison

The maximum BTCI drawdown since its inception was -24.36%, which is greater than GIAX's maximum drawdown of -20.38%. Use the drawdown chart below to compare losses from any high point for BTCI and GIAX. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-6.35%
-7.52%
BTCI
GIAX

Volatility

BTCI vs. GIAX - Volatility Comparison

The current volatility for NEOS Bitcoin High Income ETF (BTCI) is 12.74%, while Nicholas Global Equity and Income ETF (GIAX) has a volatility of 13.99%. This indicates that BTCI experiences smaller price fluctuations and is considered to be less risky than GIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.74%
13.99%
BTCI
GIAX