VYMI vs. BTCI

Last updated Jun 21, 2026

VYMI (Vanguard International High Dividend Yield ETF) and BTCI (NEOS Bitcoin High Income ETF) are both exchange-traded funds - VYMI is a Dividend fund tracking the FTSE All-World ex US High Dividend Yield Index, while BTCI is a Cryptocurrency fund actively managed by Neos. VYMI is passively managed, while BTCI is actively managed. Over the past year, VYMI returned 32.55% vs -34.62% for BTCI. At a 0.28 correlation, their price movements are largely independent. VYMI charges 0.07%/yr vs 0.99%/yr for BTCI.

Performance

VYMI vs. BTCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard International High Dividend Yield ETF (VYMI) 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, VYMI achieves a 12.54% return, which is significantly higher than BTCI's -25.54% return.

VYMI

• 1D: 0.02%
• 1M: 0.76%
• YTD: 12.54%
• 6M: 13.53%
• 1Y: 32.55%
• 3Y*: 21.05%
• 5Y*: 13.03%
• 10Y*: 10.72%

BTCI

• 1D: -2.32%
• 1M: -16.42%
• YTD: -25.54%
• 6M: -25.93%
• 1Y: -34.62%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

VYMI vs. BTCI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
VYMI Vanguard International High Dividend Yield ETF	12.54%	38.05%	-4.89%
BTCI NEOS Bitcoin High Income ETF	-25.54%	-1.09%	26.12%

Correlation

The correlation between VYMI and BTCI is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.33
Correlation (All Time) Calculated using the full available price history since Oct 17, 2024	0.28

Return for Risk

VYMI vs. BTCI — Risk / Return Rank

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

VYMI

VYMI Risk / Return Rank: 75
VYMI Sharpe Ratio Rank: 80
VYMI Sortino Ratio Rank: 79
VYMI Omega Ratio Rank: 79
VYMI Calmar Ratio Rank: 66
VYMI Martin Ratio Rank: 70

BTCI

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

VYMI vs. BTCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) 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.

	VYMI	BTCI	Difference
Sharpe ratio: Return per unit of total volatility	2.40	-0.89	+3.29
Sortino ratio: Return per unit of downside risk	3.27	-1.19	+4.46
Omega ratio: Gain probability vs. loss probability	1.43	0.86	+0.57
Calmar ratio: Return relative to maximum drawdown	3.13	-0.74	+3.87
Martin ratio: Return relative to average drawdown	12.29	-1.31	+13.60

VYMI vs. BTCI - Sharpe Ratio Comparison

The current VYMI Sharpe Ratio is 2.40, which is higher than the BTCI Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of VYMI and BTCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VYMI vs. BTCI - Drawdown Comparison

The maximum VYMI drawdown since its inception was -40.00%, smaller than the maximum BTCI drawdown of -47.16%. Use the drawdown chart below to compare losses from any high point for VYMI and BTCI.

Drawdown Indicators

	VYMI	BTCI	Difference
Max Drawdown Largest peak-to-trough decline	-40.00%	-47.16%	+7.16%
Max Drawdown (1Y) Largest decline over 1 year	-10.14%	-47.16%	+37.02%
Max Drawdown (3Y) Largest decline over 3 years	-12.84%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-24.05%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-40.00%	—	—
Current Drawdown Current decline from peak	-0.95%	-44.94%	+43.99%
Average Drawdown Average peak-to-trough decline	-6.29%	-15.92%	+9.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.58%	26.71%	-24.13%

Volatility

VYMI vs. BTCI - Volatility Comparison

The current volatility for Vanguard International High Dividend Yield ETF (VYMI) is 4.13%, while NEOS Bitcoin High Income ETF (BTCI) has a volatility of 12.11%. This indicates that VYMI experiences smaller price fluctuations and is considered to be less risky than BTCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VYMI	BTCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.13%	12.11%	-7.98%
Volatility (6M) Calculated over the trailing 6-month period	11.13%	31.18%	-20.05%
Volatility (1Y) Calculated over the trailing 1-year period	13.23%	39.53%	-26.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.87%	40.31%	-25.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.84%	40.31%	-23.47%

VYMI vs. BTCI - Expense Ratio Comparison

VYMI has a 0.07% expense ratio, which is lower than BTCI's 0.99% expense ratio.

Dividends

VYMI vs. BTCI - Dividend Comparison

VYMI's dividend yield for the trailing twelve months is around 4.71%, less than BTCI's 48.02% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BTCI NEOS Bitcoin High Income ETF	48.02%	36.46%	6.76%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VYMI Vanguard International High Dividend Yield ETF	3.63%	3.68%	4.84%	4.58%	4.70%	4.30%	3.22%	4.20%	4.29%	3.21%	2.39%

Frequently Asked Questions

Can I hold both VYMI and BTCI in my portfolio?

VYMI and BTCI have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VYMI or BTCI?

BTCI has higher volatility (12.11%) compared to VYMI (4.13%). In terms of maximum drawdown, VYMI dropped -40.00% vs BTCI's -47.16%.

Which ETF is better, VYMI or BTCI?

On 1-year performance, VYMI leads with 32.55% vs -34.62% for BTCI. On fees, VYMI is cheaper at 0.07% per year. On volatility, VYMI has been the lower-risk option at 4.13%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VYMI or BTCI?

Over the 1-year period, VYMI has performed better with a 32.55% return vs -34.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VYMI or BTCI?

VYMI is cheaper with a 0.07% expense ratio, compared with 0.99% for BTCI.

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

BTCI has the higher dividend yield at 48.02%, compared with 3.63% for VYMI.

What is the main difference between VYMI and BTCI?

VYMI is categorized as Dividend, while BTCI is Cryptocurrency. They also come from different issuers: Vanguard and Neos. Their fees differ too: 0.07% for VYMI and 0.99% for BTCI.

Which has better risk-adjusted returns?

VYMI currently has the higher Sharpe Ratio (2.40 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.