BWMX vs. BTCI
BWMX (Betterware de Mexico, S.A.B. de C.V.) is a stock, while BTCI (NEOS Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos. Over the past year, BWMX returned 156.41% vs -34.52% for BTCI. At a 0.14 correlation, their price movements are largely independent.
Performance
BWMX vs. BTCI - Performance Comparison
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Returns By Period
In the year-to-date period, BWMX achieves a 32.38% return, which is significantly higher than BTCI's -24.80% return.
BWMX
- 1D
- -2.16%
- 1M
- 7.24%
- YTD
- 32.38%
- 6M
- 31.18%
- 1Y
- 156.41%
- 3Y*
- 22.77%
- 5Y*
- -8.75%
- 10Y*
- —
BTCI
- 1D
- -2.67%
- 1M
- -19.78%
- YTD
- -24.80%
- 6M
- -28.14%
- 1Y
- -34.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BWMX vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BWMX Betterware de Mexico, S.A.B. de C.V. | 32.38% | 40.14% | -8.70% |
BTCI NEOS Bitcoin High Income ETF | -24.80% | -1.09% | 28.24% |
Correlation
The correlation between BWMX and BTCI is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024 | 0.14 |
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Return for Risk
BWMX vs. BTCI — Risk / Return Rank
BWMX
BTCI
BWMX vs. BTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Betterware de Mexico, S.A.B. de C.V. (BWMX) 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.
| BWMX | BTCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.43 | ||
| Sortino ratioReturn per unit of downside risk | +5.77 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 0.86 | +0.71 |
| Calmar ratioReturn relative to maximum drawdown | 10.66 | -0.77 | +11.43 |
| Martin ratioReturn relative to average drawdown | 25.25 | -1.37 | +26.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BWMX | BTCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.54 | -0.89 | +4.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.07 | +0.39 |
Drawdowns
BWMX vs. BTCI - Drawdown Comparison
The maximum BWMX drawdown since its inception was -85.67%, which is greater than BTCI's maximum drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for BWMX and BTCI.
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Drawdown Indicators
| BWMX | BTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.67% | -44.98% | -40.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.76% | -44.98% | +30.22% |
Max Drawdown (3Y)Largest decline over 3 years | -57.50% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -85.67% | — | — |
Current DrawdownCurrent decline from peak | -44.34% | -44.39% | +0.05% |
Average DrawdownAverage peak-to-trough decline | -51.41% | -15.25% | -36.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.22% | 25.20% | -18.98% |
Volatility
BWMX vs. BTCI - Volatility Comparison
Betterware de Mexico, S.A.B. de C.V. (BWMX) has a higher volatility of 9.25% compared to NEOS Bitcoin High Income ETF (BTCI) at 8.15%. This indicates that BWMX'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
| BWMX | BTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.25% | 8.15% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 28.58% | 30.49% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.52% | 38.98% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.81% | 40.12% | +16.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.35% | 40.12% | +27.23% |
Dividends
BWMX vs. BTCI - Dividend Comparison
BWMX's dividend yield for the trailing twelve months is around 6.58%, less than BTCI's 44.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 44.34% | 36.46% | 6.76% | 0.00% | 0.00% | 0.00% | 0.00% |
BWMX Betterware de Mexico, S.A.B. de C.V. | 6.58% | 8.24% | 13.05% | 7.03% | 19.37% | 8.10% | 2.77% |
Frequently Asked Questions
BWMX and BTCI have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BWMX has higher volatility (9.25%) compared to BTCI (8.15%). In terms of maximum drawdown, BWMX dropped -85.67% vs BTCI's -44.98%.
BWMX currently has the higher Sharpe Ratio (3.54 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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