Correlation
The correlation between BTCI and YBTC is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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.
Performance
BTCI vs. YBTC - Performance Comparison
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Key characteristics
BTCI:
42.17%
YBTC:
44.50%
BTCI:
-24.36%
YBTC:
-23.39%
BTCI:
-2.09%
YBTC:
-2.52%
Returns By Period
The year-to-date returns for both stocks are quite close, with BTCI having a 14.71% return and YBTC slightly lower at 14.49%.
BTCI
14.71%
11.42%
11.12%
N/A
N/A
N/A
N/A
YBTC
14.49%
13.64%
14.16%
36.02%
N/A
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.
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Dividends
BTCI vs. YBTC - Dividend Comparison
BTCI's dividend yield for the trailing twelve months is around 18.54%, less than YBTC's 46.66% yield.
| TTM | 2024 | |
|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 18.54% | 6.76% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 46.66% | 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 -23.39%. Use the drawdown chart below to compare losses from any high point for BTCI and YBTC.
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Volatility
BTCI vs. YBTC - Volatility Comparison
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