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BTCY vs. BTCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BTCY and BTCI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

BTCY vs. BTCI

Last updated May 30, 2025

Compare and contrast key facts about Biotricity, Inc. (BTCY) and NEOS Bitcoin High Income ETF (BTCI).

BTCI is an actively managed fund by Neos. It was launched on Oct 16, 2024.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTCY or BTCI.

Performance

BTCY vs. BTCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Biotricity, Inc. (BTCY) and NEOS Bitcoin High Income ETF (BTCI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

BTCY:

180.18%

BTCI:

42.06%

Max Drawdown

BTCY:

-99.67%

BTCI:

-24.36%

Current Drawdown

BTCY:

-99.12%

BTCI:

-2.83%

Returns By Period

In the year-to-date period, BTCY achieves a 83.64% return, which is significantly higher than BTCI's 13.84% return.

BTCY

YTD

83.64%

1M

23.77%

6M

83.52%

1Y

-53.32%

3Y*

-55.70%

5Y*

-43.50%

10Y*

N/A

BTCI

YTD

13.84%

1M

10.35%

6M

10.29%

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Biotricity, Inc.

NEOS Bitcoin High Income ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

BTCY vs. BTCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BTCY
The Risk-Adjusted Performance Rank of BTCY is 3737
Overall Rank
The Sharpe Ratio Rank of BTCY is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of BTCY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of BTCY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of BTCY is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BTCY is 2929
Martin Ratio Rank
BTCI
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BTCY vs. BTCI - Risk-Adjusted Performance 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 18.68%.

TTM2024
BTCY
Biotricity, Inc.		0.00%0.00%
BTCI
NEOS Bitcoin High Income ETF		18.68%6.76%

Drawdowns

BTCY vs. BTCI - Drawdown Comparison

The maximum BTCY drawdown since its inception was -99.67%, which is greater than BTCI's maximum drawdown of -24.36%. Use the drawdown chart below to compare losses from any high point for BTCY and BTCI.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

BTCY vs. BTCI - Volatility Comparison

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