BTCI vs. MSTY
Compare and contrast key facts about NEOS Bitcoin High Income ETF (BTCI) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
BTCI and MSTY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTCI is an actively managed fund by Neos Investments. It was launched on Oct 16, 2024. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCI or MSTY.
Correlation
The correlation between BTCI and MSTY is 0.67, 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.
Performance
BTCI vs. MSTY - Performance Comparison
Key characteristics
BTCI:
42.03%
MSTY:
77.31%
BTCI:
-10.95%
MSTY:
-33.16%
BTCI:
-7.94%
MSTY:
-25.12%
Returns By Period
The year-to-date returns for both stocks are quite close, with BTCI having a 3.49% return and MSTY slightly lower at 3.32%.
BTCI
3.49%
-7.51%
N/A
N/A
N/A
N/A
MSTY
3.32%
-13.79%
67.50%
210.16%
N/A
N/A
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BTCI vs. MSTY - Expense Ratio Comparison
BTCI has a 0.98% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Risk-Adjusted Performance
BTCI vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Bitcoin High Income ETF (BTCI) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.
Not enough dataDividends
BTCI vs. MSTY - Dividend Comparison
BTCI's dividend yield for the trailing twelve months is around 9.32%, less than MSTY's 136.71% yield.
| TTM | 2024 | |
|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 9.32% | 6.76% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 136.71% | 104.56% |
Drawdowns
BTCI vs. MSTY - Drawdown Comparison
The maximum BTCI drawdown since its inception was -10.95%, smaller than the maximum MSTY drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for BTCI and MSTY. For additional features, visit the drawdowns tool.
Volatility
BTCI vs. MSTY - Volatility Comparison
The current volatility for NEOS Bitcoin High Income ETF (BTCI) is 8.29%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 11.61%. This indicates that BTCI experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.