NEHI vs. BTCI
NEHI (NEOS Ethereum High Income ETF) and BTCI (NEOS Bitcoin High Income ETF) are both Cryptocurrency funds from Neos. Both are actively managed. Their correlation of 0.92 means they have usually moved in the same direction. NEHI charges 0.98%/yr vs 0.99%/yr for BTCI.
Performance
NEHI vs. BTCI - Performance Comparison
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Returns By Period
In the year-to-date period, NEHI achieves a -34.34% return, which is significantly lower than BTCI's -24.11% return.
NEHI
- 1D
- 0.42%
- 1M
- 9.49%
- 6M
- -17.38%
- YTD
- -34.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BTCI
- 1D
- 0.81%
- 1M
- 4.74%
- 6M
- -14.61%
- YTD
- -24.11%
- 1Y
- -39.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.00%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $11.51M | $12.64M | $21.73M | |
| $1.15M | $1.23M | $2.09M |
NEHI vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NEHI NEOS Ethereum High Income ETF | -34.34% | -1.24% |
BTCI NEOS Bitcoin High Income ETF | -24.11% | -2.84% |
Correlation
The correlation between NEHI and BTCI is 0.92, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025 | 0.92 |
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Return for Risk
NEHI vs. BTCI — Risk / Return Rank
NEHI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BTCI
NEHI vs. BTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Ethereum High Income ETF (NEHI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEHI | BTCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.84 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.82 | — |
| Martin ratioReturn relative to average drawdown | — | -1.28 | — |
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Drawdowns
NEHI vs. BTCI - Drawdown Comparison
The maximum NEHI drawdown since its inception was -50.12%, roughly equal to the maximum BTCI drawdown of -48.42%. Use the drawdown chart below to compare losses from any high point for NEHI and BTCI.
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Drawdown Indicators
| NEHI | BTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.12% | -48.42% | -1.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -48.42% | — |
Current DrawdownCurrent decline from peak | -41.27% | -43.88% | +2.61% |
Average DrawdownAverage peak-to-trough decline | -29.74% | -17.93% | -11.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 31.03% | — |
Volatility
NEHI vs. BTCI - Volatility Comparison
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Volatility by Period
| NEHI | BTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.06% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.32% | 39.96% | +16.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 56.32% | 39.60% | +16.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.32% | 39.60% | +16.72% |
NEHI vs. BTCI - Expense Ratio Comparison
NEHI has a 0.98% expense ratio, which is lower than BTCI's 0.99% expense ratio.
Dividends
NEHI vs. BTCI - Dividend Comparison
NEHI's dividend yield for the trailing twelve months is around 30.43%, less than BTCI's 40.38% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 40.38% | 36.46% | 6.76% |
NEHI NEOS Ethereum High Income ETF | 30.43% | 2.87% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, NEHI and BTCI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, NEHI is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NEHI is cheaper with a 0.98% expense ratio, compared with 0.99% for BTCI.
BTCI has the higher dividend yield at 40.38%, compared with 30.43% for NEHI.
Their fees differ too: 0.98% for NEHI and 0.99% for BTCI.
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