BTCI vs. VZ
BTCI (NEOS Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos, while VZ (Verizon Communications Inc.) is a stock. Over the past year, BTCI returned -34.62% vs 16.13% for VZ. At a correlation of -0.14, they often move in opposite directions.
Performance
BTCI vs. VZ - 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 VZ's 15.03% return.
BTCI
- 1D
- -2.32%
- 1M
- -16.42%
- YTD
- -25.54%
- 6M
- -25.93%
- 1Y
- -34.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VZ
- 1D
- -1.03%
- 1M
- -6.16%
- YTD
- 15.03%
- 6M
- 17.66%
- 1Y
- 16.13%
- 3Y*
- 15.05%
- 5Y*
- 2.08%
- 10Y*
- 3.68%
BTCI vs. VZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | -25.54% | -1.09% | 26.12% |
VZ Verizon Communications Inc. | 15.03% | 8.86% | -8.93% |
Correlation
The correlation between BTCI and VZ is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | -0.14 |
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Return for Risk
BTCI vs. VZ — Risk / Return Rank
BTCI
VZ
BTCI vs. VZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Bitcoin High Income ETF (BTCI) and Verizon Communications Inc. (VZ). 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 | VZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -2.49 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.16 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.22 | -1.97 |
| Martin ratioReturn relative to average drawdown | -1.31 | 2.58 | -3.88 |
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Drawdowns
BTCI vs. VZ - Drawdown Comparison
The maximum BTCI drawdown since its inception was -47.16%, smaller than the maximum VZ drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for BTCI and VZ.
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Drawdown Indicators
| BTCI | VZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.16% | -50.66% | +3.50% |
Max Drawdown (1Y)Largest decline over 1 year | -47.16% | -13.32% | -33.84% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.21% | — |
Current DrawdownCurrent decline from peak | -44.94% | -10.37% | -34.57% |
Average DrawdownAverage peak-to-trough decline | -15.92% | -14.82% | -1.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.71% | 6.31% | +20.40% |
Volatility
BTCI vs. VZ - Volatility Comparison
NEOS Bitcoin High Income ETF (BTCI) has a higher volatility of 12.11% compared to Verizon Communications Inc. (VZ) at 7.00%. This indicates that BTCI's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCI | VZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.11% | 7.00% | +5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 31.18% | 18.16% | +13.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.53% | 22.88% | +16.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.31% | 21.70% | +18.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.31% | 20.38% | +19.93% |
Dividends
BTCI vs. VZ - Dividend Comparison
BTCI's dividend yield for the trailing twelve months is around 48.02%, more than VZ's 6.09% 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% |
VZ Verizon Communications Inc. | 6.09% | 6.68% | 6.68% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% |
Frequently Asked Questions
BTCI and VZ have a correlation of -0.14, 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 VZ (7.00%). In terms of maximum drawdown, BTCI dropped -47.16% vs VZ's -50.66%.
VZ currently has the higher Sharpe Ratio (0.71 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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