KSLV vs. BTCI

Last updated Jun 5, 2026

KSLV (Kurv Silver Enhanced Income ETF) and BTCI (NEOS Bitcoin High Income ETF) are both exchange-traded funds - KSLV is a Silver fund actively managed by Kurv, while BTCI is a Cryptocurrency fund actively managed by Neos. Both are actively managed. At a 0.21 correlation, their price movements are largely independent. KSLV charges 1.00%/yr vs 0.99%/yr for BTCI.

Performance

KSLV vs. BTCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Silver Enhanced Income ETF (KSLV) and NEOS Bitcoin High Income ETF (BTCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KSLV achieves a 2.61% return, which is significantly higher than BTCI's -24.80% return.

KSLV

• 1D: 1.37%
• 1M: 1.03%
• YTD: 2.61%
• 6M: 25.50%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BTCI

• 1D: -2.67%
• 1M: -19.78%
• YTD: -24.80%
• 6M: -28.14%
• 1Y: -34.52%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KSLV vs. BTCI - Yearly Performance Comparison

	2026 (YTD)	2025
KSLV Kurv Silver Enhanced Income ETF	2.61%	48.94%
BTCI NEOS Bitcoin High Income ETF	-24.80%	-20.73%

Correlation

The correlation between KSLV and BTCI is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025	0.21

Return for Risk

KSLV vs. BTCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTCI

BTCI Risk / Return Rank: 2
BTCI Sharpe Ratio Rank: 2
BTCI Sortino Ratio Rank: 3
BTCI Omega Ratio Rank: 2
BTCI Calmar Ratio Rank: 2
BTCI Martin Ratio Rank: 2

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KSLV vs. BTCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Silver Enhanced Income ETF (KSLV) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	KSLV	BTCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.89	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.21	-0.07	+1.28

Drawdowns

KSLV vs. BTCI - Drawdown Comparison

The maximum KSLV drawdown since its inception was -44.77%, roughly equal to the maximum BTCI drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for KSLV and BTCI.

Drawdown Indicators

	KSLV	BTCI	Difference
Max Drawdown Largest peak-to-trough decline	-44.77%	-44.98%	+0.21%
Max Drawdown (1Y) Largest decline over 1 year	—	-44.98%	—
Current Drawdown Current decline from peak	-39.18%	-44.39%	+5.21%
Average Drawdown Average peak-to-trough decline	-19.54%	-15.25%	-4.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	25.20%	—

Volatility

Volatility by Period

	KSLV	BTCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.15%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	72.40%	38.98%	+33.42%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.40%	40.12%	+32.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	72.40%	40.12%	+32.28%

KSLV vs. BTCI - Expense Ratio Comparison

KSLV has a 1.00% expense ratio, which is higher than BTCI's 0.99% expense ratio.

Dividends

KSLV vs. BTCI - Dividend Comparison

KSLV's dividend yield for the trailing twelve months is around 16.31%, less than BTCI's 44.34% yield.

Position	TTM	2025	2024
BTCI NEOS Bitcoin High Income ETF	44.34%	36.46%	6.76%
KSLV Kurv Silver Enhanced Income ETF	16.31%	4.42%	0.00%

Frequently Asked Questions

Can I hold both KSLV and BTCI in my portfolio?

KSLV and BTCI have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, KSLV or BTCI?

On fees, BTCI is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, KSLV or BTCI?

BTCI is cheaper with a 0.99% expense ratio, compared with 1.00% for KSLV.

Which ETF pays a higher dividend yield, KSLV or BTCI?

BTCI has the higher dividend yield at 44.34%, compared with 16.31% for KSLV.

What is the main difference between KSLV and BTCI?

KSLV is categorized as Silver, while BTCI is Cryptocurrency. They also come from different issuers: Kurv and Neos. Their fees differ too: 1.00% for KSLV and 0.99% for BTCI.