Correlation
The correlation between BTCI and MSTY is 0.42, 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.
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. 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.
Performance
BTCI vs. MSTY - Performance Comparison
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Key characteristics
BTCI:
41.93%
MSTY:
74.60%
BTCI:
-24.36%
MSTY:
-40.83%
BTCI:
-3.35%
MSTY:
-12.24%
Returns By Period
In the year-to-date period, BTCI achieves a 13.23% return, which is significantly lower than MSTY's 21.09% return.
BTCI
13.23%
10.39%
9.08%
N/A
N/A
N/A
N/A
MSTY
21.09%
-2.22%
3.16%
93.45%
N/A
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 Rank
BTCI
MSTY
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.
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Dividends
BTCI vs. MSTY - Dividend Comparison
BTCI's dividend yield for the trailing twelve months is around 18.77%, less than MSTY's 140.35% yield.
| TTM | 2024 | |
|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 18.77% | 6.76% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 140.35% | 104.56% |
Drawdowns
BTCI vs. MSTY - Drawdown Comparison
The maximum BTCI drawdown since its inception was -24.36%, smaller than the maximum MSTY drawdown of -40.83%. Use the drawdown chart below to compare losses from any high point for BTCI and MSTY.
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Volatility
BTCI vs. MSTY - Volatility Comparison
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