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LFGY vs. BTCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between LFGY and BTCI is 0.49, 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

LFGY vs. BTCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) and NEOS Bitcoin High Income ETF (BTCI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

LFGY:

55.73%

BTCI:

43.42%

Max Drawdown

LFGY:

-34.73%

BTCI:

-24.36%

Current Drawdown

LFGY:

-9.84%

BTCI:

-0.08%

Returns By Period


LFGY

YTD

N/A

1M

22.06%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BTCI

YTD

12.32%

1M

21.65%

6M

14.51%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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LFGY vs. BTCI - Expense Ratio Comparison

LFGY has a 0.99% expense ratio, which is higher than BTCI's 0.98% expense ratio.


Risk-Adjusted Performance

LFGY vs. BTCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) 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.



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Dividends

LFGY vs. BTCI - Dividend Comparison

LFGY's dividend yield for the trailing twelve months is around 20.91%, more than BTCI's 11.73% yield.


Drawdowns

LFGY vs. BTCI - Drawdown Comparison

The maximum LFGY drawdown since its inception was -34.73%, which is greater than BTCI's maximum drawdown of -24.36%. Use the drawdown chart below to compare losses from any high point for LFGY and BTCI. For additional features, visit the drawdowns tool.


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Volatility

LFGY vs. BTCI - Volatility Comparison


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