BTSIX vs. BTCS
BTSIX (BTS Managed Income Fund) is Nontraditional Bonds fund managed by BTS, while BTCS (BTCS Inc.) is a stock. Over the past 5 years, BTSIX returned 0.50%/yr vs -28.24%/yr for BTCS. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
BTSIX vs. BTCS - Performance Comparison
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Returns By Period
In the year-to-date period, BTSIX achieves a 1.82% return, which is significantly higher than BTCS's -60.98% return.
BTSIX
- 1D
- 0.10%
- 1M
- -0.52%
- 6M
- 0.56%
- YTD
- 1.82%
- 1Y
- 4.73%
- 3Y*
- 4.59%
- 5Y*
- 0.50%
- 10Y*
- —
- ALL TIME*
- 2.01%
BTCS
- 1D
- -1.90%
- 1M
- -8.04%
- 6M
- -54.02%
- YTD
- -60.98%
- 1Y
- -74.35%
- 3Y*
- -3.80%
- 5Y*
- -28.24%
- 10Y*
- -25.40%
- ALL TIME*
- -55.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BTCS BTCS Inc. | $512.94K | $650.91K | $1.23M |
| $0.00 | $0.00 | $0.00 |
BTSIX vs. BTCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BTSIX BTS Managed Income Fund | 1.82% | 5.68% | 4.37% | 5.65% | -12.34% | -1.14% | 8.63% | 4.06% |
BTCS BTCS Inc. | -60.98% | 8.08% | 51.53% | 158.73% | -79.65% | 65.26% | 179.41% | -85.38% |
Correlation
The correlation between BTSIX and BTCS is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2019 | 0.21 |
Over the past year, BTSIX and BTCS have become more correlated (0.44) than their long-term average of 0.21, meaning their price movements have been converging.
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Return for Risk
BTSIX vs. BTCS — Risk / Return Rank
BTSIX
BTCS
BTSIX vs. BTCS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BTS Managed Income Fund (BTSIX) and BTCS Inc. (BTCS). 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.
| BTSIX | BTCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.18 | ||
| Sortino ratioReturn per unit of downside risk | +3.65 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 0.81 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | -0.93 | +2.64 |
| Martin ratioReturn relative to average drawdown | 6.69 | -1.31 | +8.01 |
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Drawdowns
BTSIX vs. BTCS - Drawdown Comparison
The maximum BTSIX drawdown since its inception was -16.28%, smaller than the maximum BTCS drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for BTSIX and BTCS.
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Drawdown Indicators
| BTSIX | BTCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.28% | -100.00% | +83.72% |
Max Drawdown (1Y)Largest decline over 1 year | -2.57% | -83.55% | +80.98% |
Max Drawdown (3Y)Largest decline over 3 years | -6.22% | -84.91% | +78.69% |
Max Drawdown (5Y)Largest decline over 5 years | -16.20% | -92.94% | +76.74% |
Max Drawdown (10Y)Largest decline over 10 years | — | -99.57% | — |
Current DrawdownCurrent decline from peak | -0.52% | -100.00% | +99.48% |
Average DrawdownAverage peak-to-trough decline | -4.55% | -97.70% | +93.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.66% | 58.72% | -58.06% |
Volatility
BTSIX vs. BTCS - Volatility Comparison
The current volatility for BTS Managed Income Fund (BTSIX) is 0.85%, while BTCS Inc. (BTCS) has a volatility of 17.37%. This indicates that BTSIX experiences smaller price fluctuations and is considered to be less risky than BTCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTSIX | BTCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.85% | 17.37% | -16.52% |
Volatility (6M)Calculated over the trailing 6-month period | 2.62% | 58.90% | -56.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.49% | 85.76% | -82.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.26% | 125.37% | -120.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.22% | 189.78% | -184.56% |
Dividends
BTSIX vs. BTCS - Dividend Comparison
BTSIX's dividend yield for the trailing twelve months is around 5.40%, more than BTCS's 4.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
BTCS BTCS Inc. | 4.85% | 1.89% | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% |
BTSIX BTS Managed Income Fund | 5.40% | 5.62% | 2.59% | 2.51% | 2.59% | 1.37% | 1.34% | 2.01% |
Frequently Asked Questions
BTSIX and BTCS have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BTCS has higher volatility (17.37%) compared to BTSIX (0.85%). In terms of maximum drawdown, BTSIX dropped -16.28% vs BTCS's -100.00%.
BTSIX currently has the higher Sharpe Ratio (1.27 vs -0.90), 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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