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 -72.24% vs -35.09% 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 -61.00% return, which is significantly lower than BTCI's -26.19% return.
BTCY
- 1D
- -9.86%
- 1M
- -2.53%
- YTD
- -61.00%
- 6M
- -64.55%
- 1Y
- -72.24%
- 3Y*
- -68.47%
- 5Y*
- -64.78%
- 10Y*
- -37.52%
BTCI
- 1D
- -3.23%
- 1M
- -17.15%
- YTD
- -26.19%
- 6M
- -26.22%
- 1Y
- -35.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCY vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTCY Biotricity, Inc. | -61.00% | 3.50% | 31.75% |
BTCI NEOS Bitcoin High Income ETF | -26.19% | -1.09% | 26.12% |
Correlation
The correlation between BTCY and BTCI is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
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 | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.86 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | -0.75 | -0.10 |
| Martin ratioReturn relative to average drawdown | -1.42 | -1.30 | -0.12 |
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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 -47.16%. 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% | -47.16% | -52.67% |
Max Drawdown (1Y)Largest decline over 1 year | -85.91% | -47.16% | -38.75% |
Max Drawdown (3Y)Largest decline over 3 years | -97.31% | — | — |
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 | -99.81% | -45.42% | -54.39% |
Average DrawdownAverage peak-to-trough decline | -76.11% | -16.05% | -60.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.89% | 27.00% | +23.89% |
Volatility
BTCY vs. BTCI - Volatility Comparison
Biotricity, Inc. (BTCY) has a higher volatility of 42.63% compared to NEOS Bitcoin High Income ETF (BTCI) at 12.63%. 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 | 42.63% | 12.63% | +30.00% |
Volatility (6M)Calculated over the trailing 6-month period | 91.87% | 31.38% | +60.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 132.98% | 39.73% | +93.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.13% | 40.33% | +86.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 124.06% | 40.33% | +83.73% |
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 48.44%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 48.44% | 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 (42.63%) compared to BTCI (12.63%). In terms of maximum drawdown, BTCY dropped -99.83% vs BTCI's -47.16%.
BTCY currently has the higher Sharpe Ratio (-0.54 vs -0.89), 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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