GIAX vs. BTCI
Compare and contrast key facts about Nicholas Global Equity and Income ETF (GIAX) and NEOS Bitcoin High Income ETF (BTCI).
GIAX and BTCI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GIAX is an actively managed fund by Nicholas Wealth Management. It was launched on Jul 29, 2024. 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: GIAX or BTCI.
Correlation
The correlation between GIAX and BTCI is 0.44, 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.
Performance
GIAX vs. BTCI - Performance Comparison
Key characteristics
GIAX:
21.88%
BTCI:
44.71%
GIAX:
-20.38%
BTCI:
-24.36%
GIAX:
-9.25%
BTCI:
-8.17%
Returns By Period
In the year-to-date period, GIAX achieves a -5.08% return, which is significantly lower than BTCI's 3.23% return.
GIAX
-5.08%
-0.66%
-5.47%
N/A
N/A
N/A
BTCI
3.23%
8.32%
32.30%
N/A
N/A
N/A
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GIAX vs. BTCI - Expense Ratio Comparison
GIAX has a 0.97% expense ratio, which is lower than BTCI's 0.98% expense ratio.
Risk-Adjusted Performance
GIAX vs. BTCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nicholas Global Equity and Income ETF (GIAX) 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.
Not enough dataDividends
GIAX vs. BTCI - Dividend Comparison
GIAX's dividend yield for the trailing twelve months is around 18.44%, more than BTCI's 17.35% yield.
| TTM | 2024 | |
|---|---|---|
GIAX Nicholas Global Equity and Income ETF | 18.44% | 10.58% |
BTCI NEOS Bitcoin High Income ETF | 17.35% | 6.76% |
Drawdowns
GIAX vs. BTCI - Drawdown Comparison
The maximum GIAX drawdown since its inception was -20.38%, smaller than the maximum BTCI drawdown of -24.36%. Use the drawdown chart below to compare losses from any high point for GIAX and BTCI. For additional features, visit the drawdowns tool.
Volatility
GIAX vs. BTCI - Volatility Comparison
Nicholas Global Equity and Income ETF (GIAX) and NEOS Bitcoin High Income ETF (BTCI) have volatilities of 14.12% and 13.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.