BTCI vs. YBTC
Compare and contrast key facts about NEOS Bitcoin High Income ETF (BTCI) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC).
BTCI and YBTC 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. YBTC is an actively managed fund by Roundhill. It was launched on Jan 17, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCI or YBTC.
Correlation
The correlation between BTCI and YBTC is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BTCI vs. YBTC - Performance Comparison
Key characteristics
BTCI:
45.49%
YBTC:
45.72%
BTCI:
-24.36%
YBTC:
-24.00%
BTCI:
-17.31%
YBTC:
-16.29%
Returns By Period
In the year-to-date period, BTCI achieves a -7.05% return, which is significantly lower than YBTC's -5.96% return.
BTCI
-7.05%
0.44%
N/A
N/A
N/A
N/A
YBTC
-5.96%
2.32%
14.90%
21.79%
N/A
N/A
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BTCI vs. YBTC - Expense Ratio Comparison
BTCI has a 0.98% expense ratio, which is higher than YBTC's 0.95% expense ratio.
Risk-Adjusted Performance
BTCI vs. YBTC — Risk-Adjusted Performance Rank
BTCI
YBTC
BTCI vs. YBTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Bitcoin High Income ETF (BTCI) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC). 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. YBTC - Dividend Comparison
BTCI's dividend yield for the trailing twelve months is around 16.35%, less than YBTC's 51.76% yield.
| TTM | 2024 | |
|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 16.35% | 6.76% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 51.76% | 44.53% |
Drawdowns
BTCI vs. YBTC - Drawdown Comparison
The maximum BTCI drawdown since its inception was -24.36%, roughly equal to the maximum YBTC drawdown of -24.00%. Use the drawdown chart below to compare losses from any high point for BTCI and YBTC. For additional features, visit the drawdowns tool.
Volatility
BTCI vs. YBTC - Volatility Comparison
NEOS Bitcoin High Income ETF (BTCI) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC) have volatilities of 14.31% and 13.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.