BTCY vs. BTCI
BTCY (Biotricity, Inc.) is a stock, while BTCI (NEOS Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos. Over the past year, BTCY returned -68.51% vs -42.24% for BTCI. At a 0.09 correlation, their price movements are largely independent.
Performance
BTCY vs. BTCI - Performance Comparison
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Returns By Period
In the year-to-date period, BTCY achieves a -59.58% return, which is significantly lower than BTCI's -26.61% return.
BTCY
- 1D
- -6.66%
- 1M
- 1.04%
- 6M
- -59.58%
- YTD
- -59.58%
- 1Y
- -68.51%
- 3Y*
- -65.83%
- 5Y*
- -64.89%
- 10Y*
- -37.58%
BTCI
- 1D
- -2.06%
- 1M
- -2.74%
- 6M
- -29.51%
- YTD
- -26.61%
- 1Y
- -42.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCY vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCY Biotricity, Inc. | -59.58% | 3.50% | 31.75% |
BTCI NEOS Bitcoin High Income ETF | -26.61% | -1.09% | 26.12% |
Correlation
The correlation between BTCY and BTCI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | 0.09 |
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Return for Risk
BTCY vs. BTCI — Risk / Return Rank
BTCY
BTCI
BTCY vs. BTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Biotricity, Inc. (BTCY) and NEOS Bitcoin High Income ETF (BTCI). 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.
| BTCY | BTCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.82 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | -0.87 | +0.08 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.46 | +0.19 |
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Drawdowns
BTCY vs. BTCI - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.83%, which is greater than BTCI's maximum drawdown of -48.42%. Use the drawdown chart below to compare losses from any high point for BTCY and BTCI.
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Drawdown Indicators
| BTCY | BTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.83% | -48.42% | -51.41% |
Max Drawdown (1Y)Largest decline over 1 year | -85.91% | -48.42% | -37.49% |
Max Drawdown (3Y)Largest decline over 3 years | -96.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.83% | — | — |
Current DrawdownCurrent decline from peak | -99.80% | -45.73% | -54.07% |
Average DrawdownAverage peak-to-trough decline | -76.22% | -16.97% | -59.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.17% | 28.99% | +25.18% |
Volatility
BTCY vs. BTCI - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 34.46% compared to NEOS Bitcoin High Income ETF (BTCI) at 10.63%. This indicates that BTCY's price experiences larger fluctuations and is considered to be riskier than BTCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTCY | BTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 34.46% | 10.63% | +23.83% |
Volatility (6M)Calculated over the trailing 6-month period | 91.80% | 31.57% | +60.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.32% | 39.92% | +93.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.36% | 40.10% | +87.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.32% | 40.10% | +84.22% |
Dividends
BTCY vs. BTCI - Dividend Comparison
BTCY has not paid dividends to shareholders, while BTCI's dividend yield for the trailing twelve months is around 43.77%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 43.77% | 36.46% | 6.76% |
BTCY Biotricity, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BTCY and BTCI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (34.46%) compared to BTCI (10.63%). In terms of maximum drawdown, BTCY dropped -99.83% vs BTCI's -48.42%.
BTCY currently has the higher Sharpe Ratio (-0.52 vs -1.06), 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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