BTCS vs. BTSIX
BTCS (BTCS Inc.) is a stock, while BTSIX (BTS Managed Income Fund) is Nontraditional Bonds fund managed by BTS. Over the past 5 years, BTCS returned -28.98%/yr vs 0.62%/yr for BTSIX. At a 0.21 correlation, their price movements are largely independent.
Performance
BTCS vs. BTSIX - Performance Comparison
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Returns By Period
In the year-to-date period, BTCS achieves a -57.95% return, which is significantly lower than BTSIX's 1.83% return.
BTCS
- 1D
- 0.91%
- 1M
- -32.73%
- YTD
- -57.95%
- 6M
- -64.65%
- 1Y
- -50.34%
- 3Y*
- -3.53%
- 5Y*
- -28.98%
- 10Y*
- -40.30%
BTSIX
- 1D
- 0.10%
- 1M
- 0.52%
- YTD
- 1.83%
- 6M
- 1.79%
- 1Y
- 6.59%
- 3Y*
- 5.09%
- 5Y*
- 0.62%
- 10Y*
- —
BTCS vs. BTSIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | -57.95% | 8.08% | 51.53% | 158.73% | -79.65% | 65.26% | 179.41% | -85.38% |
BTSIX BTS Managed Income Fund | 1.83% | 5.68% | 4.37% | 5.65% | -12.34% | -1.14% | 8.63% | 4.06% |
Correlation
The correlation between BTCS and BTSIX is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2019 | 0.21 |
The correlation between BTCS and BTSIX shifts across timeframes, from 0.21 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTCS vs. BTSIX — Risk / Return Rank
BTCS
BTSIX
BTCS vs. BTSIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BTCS Inc. (BTCS) and BTS Managed Income Fund (BTSIX). 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.
| BTCS | BTSIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.24 | ||
| Sortino ratioReturn per unit of downside risk | -2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.36 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.62 | -3.22 |
| Martin ratioReturn relative to average drawdown | -0.90 | 10.26 | -11.16 |
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Drawdowns
BTCS vs. BTSIX - Drawdown Comparison
The maximum BTCS drawdown since its inception was -100.00%, which is greater than BTSIX's maximum drawdown of -16.28%. Use the drawdown chart below to compare losses from any high point for BTCS and BTSIX.
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Drawdown Indicators
| BTCS | BTSIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -16.28% | -83.72% |
Max Drawdown (1Y)Largest decline over 1 year | -83.07% | -2.57% | -80.50% |
Max Drawdown (3Y)Largest decline over 3 years | -83.07% | -6.22% | -76.85% |
Max Drawdown (5Y)Largest decline over 5 years | -92.94% | -16.28% | -76.66% |
Max Drawdown (10Y)Largest decline over 10 years | -99.75% | — | — |
Current DrawdownCurrent decline from peak | -99.99% | -0.21% | -99.78% |
Average DrawdownAverage peak-to-trough decline | -97.68% | -4.61% | -93.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 56.01% | 0.65% | +55.36% |
Volatility
BTCS vs. BTSIX - Volatility Comparison
BTCS Inc. (BTCS) has a higher volatility of 20.35% compared to BTS Managed Income Fund (BTSIX) at 1.07%. This indicates that BTCS's price experiences larger fluctuations and is considered to be riskier than BTSIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCS | BTSIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.35% | 1.07% | +19.28% |
Volatility (6M)Calculated over the trailing 6-month period | 59.11% | 2.68% | +56.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 148.15% | 3.55% | +144.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.43% | 5.25% | +123.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 193.40% | 5.25% | +188.15% |
Dividends
BTCS vs. BTSIX - Dividend Comparison
BTCS's dividend yield for the trailing twelve months is around 4.50%, less than BTSIX's 5.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | 4.50% | 1.89% | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% |
BTSIX BTS Managed Income Fund | 5.57% | 5.62% | 2.59% | 2.51% | 2.59% | 1.37% | 1.34% | 2.01% |
Frequently Asked Questions
BTCS and BTSIX have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCS has higher volatility (20.35%) compared to BTSIX (1.07%). In terms of maximum drawdown, BTCS dropped -100.00% vs BTSIX's -16.28%.
BTSIX currently has the higher Sharpe Ratio (1.89 vs -0.34), 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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