BTCI vs. O
BTCI (NEOS Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos, while O (Realty Income Corporation) is a stock. Over the past year, BTCI returned -34.62% vs 11.23% for O. At a 0.02 correlation, their price movements are largely independent.
Performance
BTCI vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, BTCI achieves a -25.54% return, which is significantly lower than O's 9.20% return.
BTCI
- 1D
- -2.32%
- 1M
- -16.42%
- YTD
- -25.54%
- 6M
- -25.93%
- 1Y
- -34.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
O
- 1D
- -0.54%
- 1M
- -2.44%
- YTD
- 9.20%
- 6M
- 9.80%
- 1Y
- 11.23%
- 3Y*
- 5.05%
- 5Y*
- 3.72%
- 10Y*
- 4.56%
BTCI vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | -25.54% | -1.09% | 26.12% |
O Realty Income Corporation | 9.20% | 12.20% | -16.09% |
Correlation
The correlation between BTCI and O is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | 0.02 |
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Return for Risk
BTCI vs. O — Risk / Return Rank
BTCI
O
BTCI vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Bitcoin High Income ETF (BTCI) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.52 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.12 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 0.95 | -1.69 |
| Martin ratioReturn relative to average drawdown | -1.31 | 2.23 | -3.54 |
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Drawdowns
BTCI vs. O - Drawdown Comparison
The maximum BTCI drawdown since its inception was -47.16%, roughly equal to the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for BTCI and O.
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Drawdown Indicators
| BTCI | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.16% | -48.45% | +1.29% |
Max Drawdown (1Y)Largest decline over 1 year | -47.16% | -11.10% | -36.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -26.49% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -44.94% | -9.66% | -35.28% |
Average DrawdownAverage peak-to-trough decline | -15.92% | -9.20% | -6.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.71% | 4.70% | +22.01% |
Volatility
BTCI vs. O - Volatility Comparison
NEOS Bitcoin High Income ETF (BTCI) has a higher volatility of 12.11% compared to Realty Income Corporation (O) at 5.70%. This indicates that BTCI's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCI | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 5.70% | +6.41% |
Volatility (6M)Calculated over the trailing 6-month period | 31.18% | 12.21% | +18.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.53% | 16.44% | +23.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.31% | 18.92% | +21.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.31% | 25.65% | +14.66% |
Dividends
BTCI vs. O - Dividend Comparison
BTCI's dividend yield for the trailing twelve months is around 48.02%, more than O's 5.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 48.02% | 36.46% | 6.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.37% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Frequently Asked Questions
BTCI and O have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCI has higher volatility (12.11%) compared to O (5.70%). In terms of maximum drawdown, BTCI dropped -47.16% vs O's -48.45%.
O currently has the higher Sharpe Ratio (0.64 vs -0.89), 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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