LFGY vs. BTCI
Compare and contrast key facts about YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) and NEOS Bitcoin High Income ETF (BTCI).
LFGY and BTCI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LFGY is an actively managed fund by YieldMax. It was launched on Jan 13, 2025. 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: LFGY or BTCI.
Correlation
The correlation between LFGY and BTCI is 0.50, 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
Key characteristics
LFGY:
59.16%
BTCI:
44.83%
LFGY:
-34.73%
BTCI:
-24.36%
LFGY:
-21.33%
BTCI:
-9.80%
Returns By Period
LFGY
N/A
-3.51%
N/A
N/A
N/A
N/A
BTCI
1.40%
4.60%
27.55%
N/A
N/A
N/A
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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.
Not enough dataDividends
LFGY vs. BTCI - Dividend Comparison
LFGY's dividend yield for the trailing twelve months is around 18.47%, more than BTCI's 17.66% yield.
| TTM | 2024 | |
|---|---|---|
LFGY YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 18.47% | 0.00% |
BTCI NEOS Bitcoin High Income ETF | 17.66% | 6.76% |
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.
Volatility
LFGY vs. BTCI - Volatility Comparison
YieldMax Crypto Industry & Tech Portfolio Option Income ETF (LFGY) has a higher volatility of 20.73% compared to NEOS Bitcoin High Income ETF (BTCI) at 13.64%. This indicates that LFGY'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.