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 -74.55% vs -39.39% for BTCI. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
BTCY vs. BTCI - Performance Comparison
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Returns By Period
In the year-to-date period, BTCY achieves a -67.33% return, which is significantly lower than BTCI's -24.72% return.
BTCY
- 1D
- -10.91%
- 1M
- -29.90%
- 6M
- -63.70%
- YTD
- -67.33%
- 1Y
- -74.55%
- 3Y*
- -66.16%
- 5Y*
- -65.41%
- 10Y*
- -40.63%
- ALL TIME*
- -38.54%
BTCI
- 1D
- 1.36%
- 1M
- 3.90%
- 6M
- -16.62%
- YTD
- -24.72%
- 1Y
- -39.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.20M | $12.80M | $22.04M | |
BTCY Biotricity, Inc. | $1.53K | $3.22K | $9.79K |
BTCY vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCY Biotricity, Inc. | -67.33% | 3.50% | 31.75% |
BTCI NEOS Bitcoin High Income ETF | -24.72% | -1.09% | 26.12% |
Correlation
The correlation between BTCY and BTCI is 0.10, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | 0.08 |
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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 | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.84 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.82 | -0.05 |
| Martin ratioReturn relative to average drawdown | -1.29 | -1.28 | -0.01 |
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Drawdowns
BTCY vs. BTCI - Drawdown Comparison
The maximum BTCY drawdown since its inception was -99.84%, 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 | -99.84% | -48.42% | -51.42% |
Max Drawdown (1Y)Largest decline over 1 year | -86.57% | -48.42% | -38.15% |
Max Drawdown (3Y)Largest decline over 3 years | -96.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -99.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -99.84% | — | — |
Current DrawdownCurrent decline from peak | -99.84% | -44.33% | -55.51% |
Average DrawdownAverage peak-to-trough decline | -76.36% | -17.87% | -58.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 57.87% | 30.91% | +26.96% |
Volatility
BTCY vs. BTCI - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 40.24% compared to NEOS Bitcoin High Income ETF (BTCI) at 7.07%. 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 | 40.24% | 7.07% | +33.17% |
Volatility (6M)Calculated over the trailing 6-month period | 97.44% | 30.74% | +66.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 133.02% | 40.03% | +92.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.11% | 39.64% | +88.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 123.73% | 39.64% | +84.09% |
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 40.70%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 40.70% | 36.46% | 6.76% |
BTCY Biotricity, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BTCY and BTCI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCY has higher volatility (40.24%) compared to BTCI (7.07%). In terms of maximum drawdown, BTCY dropped -99.84% vs BTCI's -48.42%.
BTCY currently has the higher Sharpe Ratio (-0.56 vs -0.99), 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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