BTSIX vs. BTCS
Compare and contrast key facts about BTS Managed Income Fund (BTSIX) and BTCS Inc. (BTCS).
BTSIX is managed by BTS. It was launched on Dec 30, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTSIX or BTCS.
Correlation
The correlation between BTSIX and BTCS is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BTSIX vs. BTCS - Performance Comparison
Key characteristics
BTSIX:
2.58
BTCS:
0.58
BTSIX:
3.69
BTCS:
2.00
BTSIX:
1.50
BTCS:
1.23
BTSIX:
0.99
BTCS:
0.72
BTSIX:
15.75
BTCS:
2.58
BTSIX:
0.60%
BTCS:
27.78%
BTSIX:
3.66%
BTCS:
123.12%
BTSIX:
-16.28%
BTCS:
-100.00%
BTSIX:
-1.40%
BTCS:
-99.98%
Returns By Period
In the year-to-date period, BTSIX achieves a 2.10% return, which is significantly lower than BTCS's 17.41% return.
BTSIX
2.10%
1.46%
4.31%
8.43%
1.03%
N/A
BTCS
17.41%
4.32%
124.81%
64.77%
14.92%
-52.13%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BTSIX vs. BTCS — Risk-Adjusted Performance Rank
BTSIX
BTCS
BTSIX vs. BTCS - Risk-Adjusted Performance 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.
Dividends
BTSIX vs. BTCS - Dividend Comparison
BTSIX's dividend yield for the trailing twelve months is around 4.15%, while BTCS has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
BTSIX BTS Managed Income Fund | 4.15% | 4.23% | 2.52% | 2.58% | 1.37% | 1.34% | 2.01% |
BTCS BTCS Inc. | 0.00% | 0.00% | 0.00% | 7.94% | 0.00% | 0.00% | 0.00% |
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. For additional features, visit the drawdowns tool.
Volatility
BTSIX vs. BTCS - Volatility Comparison
The current volatility for BTS Managed Income Fund (BTSIX) is 0.99%, while BTCS Inc. (BTCS) has a volatility of 38.17%. 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.