BTCI vs. SBRA
BTCI (NEOS Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos, while SBRA (Sabra Health Care REIT, Inc.) is a stock. Over the past year, BTCI returned -34.62% vs 5.62% for SBRA. At a correlation of -0.03, they often move in opposite directions.
Performance
BTCI vs. SBRA - 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 SBRA's -1.50% return.
BTCI
- 1D
- -2.32%
- 1M
- -16.42%
- YTD
- -25.54%
- 6M
- -25.93%
- 1Y
- -34.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SBRA
- 1D
- 0.39%
- 1M
- -12.55%
- YTD
- -1.50%
- 6M
- -0.18%
- 1Y
- 5.62%
- 3Y*
- 23.82%
- 5Y*
- 9.18%
- 10Y*
- 6.89%
BTCI vs. SBRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | -25.54% | -1.09% | 26.12% |
SBRA Sabra Health Care REIT, Inc. | -1.50% | 17.02% | -4.45% |
Correlation
The correlation between BTCI and SBRA is -0.02, 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 | -0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | -0.03 |
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Return for Risk
BTCI vs. SBRA — Risk / Return Rank
BTCI
SBRA
BTCI vs. SBRA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Bitcoin High Income ETF (BTCI) and Sabra Health Care REIT, Inc. (SBRA). 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 | SBRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.06 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 0.34 | -1.08 |
| Martin ratioReturn relative to average drawdown | -1.31 | 1.10 | -2.41 |
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Drawdowns
BTCI vs. SBRA - Drawdown Comparison
The maximum BTCI drawdown since its inception was -47.16%, smaller than the maximum SBRA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for BTCI and SBRA.
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Drawdown Indicators
| BTCI | SBRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.16% | -99.49% | +52.33% |
Max Drawdown (1Y)Largest decline over 1 year | -47.16% | -16.10% | -31.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.78% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.79% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.93% | — |
Current DrawdownCurrent decline from peak | -44.94% | -13.96% | -30.98% |
Average DrawdownAverage peak-to-trough decline | -15.92% | -37.68% | +21.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.71% | 4.97% | +21.74% |
Volatility
BTCI vs. SBRA - Volatility Comparison
NEOS Bitcoin High Income ETF (BTCI) has a higher volatility of 12.11% compared to Sabra Health Care REIT, Inc. (SBRA) at 9.65%. This indicates that BTCI's price experiences larger fluctuations and is considered to be riskier than SBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCI | SBRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 9.65% | +2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 31.18% | 16.23% | +14.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.53% | 20.95% | +18.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.31% | 26.99% | +13.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.31% | 36.46% | +3.85% |
Dividends
BTCI vs. SBRA - Dividend Comparison
BTCI's dividend yield for the trailing twelve months is around 48.02%, more than SBRA's 6.62% 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% |
SBRA Sabra Health Care REIT, Inc. | 6.62% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% |
Frequently Asked Questions
BTCI and SBRA have a correlation of -0.02, 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 SBRA (9.65%). In terms of maximum drawdown, BTCI dropped -47.16% vs SBRA's -99.49%.
SBRA currently has the higher Sharpe Ratio (0.26 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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