BWEN vs. BTCI
BWEN (Broadwind, Inc.) is a stock, while BTCI (NEOS Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos. Over the past year, BWEN returned 58.73% vs -40.21% for BTCI. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
BWEN vs. BTCI - Performance Comparison
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Returns By Period
In the year-to-date period, BWEN achieves a 41.34% return, which is significantly higher than BTCI's -25.73% return.
BWEN
- 1D
- 2.56%
- 1M
- -12.66%
- 6M
- 33.33%
- YTD
- 41.34%
- 1Y
- 58.73%
- 3Y*
- 1.72%
- 5Y*
- 1.03%
- 10Y*
- -1.08%
- ALL TIME*
- -4.97%
BTCI
- 1D
- -2.39%
- 1M
- 2.51%
- 6M
- -23.02%
- YTD
- -25.73%
- 1Y
- -40.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -4.18%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $12.53M | $12.80M | $22.67M | |
BWEN Broadwind, Inc. | $2.77M | $2.32M | $4.08M |
BWEN vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BWEN Broadwind, Inc. | 41.34% | 50.53% | -12.56% |
BTCI NEOS Bitcoin High Income ETF | -25.73% | -1.09% | 26.12% |
Correlation
The correlation between BWEN and BTCI is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024 | 0.14 |
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Return for Risk
BWEN vs. BTCI — Risk / Return Rank
BWEN
BTCI
BWEN vs. BTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadwind, Inc. (BWEN) 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.
| BWEN | BTCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +3.41 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 0.83 | +0.42 |
| Calmar ratioReturn relative to maximum drawdown | 1.08 | -0.87 | +1.94 |
| Martin ratioReturn relative to average drawdown | 2.09 | -1.36 | +3.45 |
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Drawdowns
BWEN vs. BTCI - Drawdown Comparison
The maximum BWEN drawdown since its inception was -99.58%, which is greater than BTCI's maximum drawdown of -48.42%. Use the drawdown chart below to compare losses from any high point for BWEN and BTCI.
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Drawdown Indicators
| BWEN | BTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.58% | -48.42% | -51.16% |
Max Drawdown (1Y)Largest decline over 1 year | -50.75% | -48.42% | -2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -69.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -76.18% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -87.79% | — | — |
Current DrawdownCurrent decline from peak | -98.60% | -45.08% | -53.52% |
Average DrawdownAverage peak-to-trough decline | -81.27% | -17.81% | -63.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.12% | 30.79% | -4.67% |
Volatility
BWEN vs. BTCI - Volatility Comparison
Broadwind, Inc. (BWEN) has a higher volatility of 37.53% compared to NEOS Bitcoin High Income ETF (BTCI) at 7.31%. This indicates that BWEN'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
| BWEN | BTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.53% | 7.31% | +30.22% |
Volatility (6M)Calculated over the trailing 6-month period | 114.49% | 30.70% | +83.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 153.69% | 40.00% | +113.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 107.25% | 39.67% | +67.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.24% | 39.67% | +53.57% |
Dividends
BWEN vs. BTCI - Dividend Comparison
BWEN has not paid dividends to shareholders, while BTCI's dividend yield for the trailing twelve months is around 41.26%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 41.26% | 36.46% | 6.76% |
BWEN Broadwind, Inc. | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BWEN and BTCI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BWEN has higher volatility (37.53%) compared to BTCI (7.31%). In terms of maximum drawdown, BWEN dropped -99.58% vs BTCI's -48.42%.
BWEN currently has the higher Sharpe Ratio (0.36 vs -1.05), 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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