AWF vs BTCI

Comparison between AllianceBernstein Global High Income Fund Inc (AWF, ETF) and NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF).

AWF vs BTCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AWF(ETF)	BTCI(ETF)
Net Assets	$963M	$962M
Expense Ratio	N/A	0.99%
Max Drawdown	58.11%	53.15%
Sharpe Ratio	0.05	-0.26
5Y Beta	0.36	1.02
5Y Dividends CAGR	-1.59%	N/A

Net Assets

Winner

AWF

$963M

BTCI

$962M

Expense Ratio

AWF

N/A

BTCI

0.99%

Max Drawdown

AWF

58.11%

Winner

BTCI

53.15%

Sharpe Ratio

Winner

AWF

0.05

BTCI

-0.26

5Y Beta

Winner

AWF

0.36

BTCI

1.02

5Y Dividends CAGR

AWF

-1.59%

BTCI

N/A

AWF vs BTCI - Historical Returns

Returns include dividend reinvestment.

Period	AWF	BTCI
1 month	-0.91%	+11.18%
3 months	-2.09%	+12.12%
6 months	-1.94%	-20.46%
1 year	+3.62%	-16.11%
5 years(CAGR)	+4.36%	N/A
10 years(CAGR)	+6.03%	N/A
Max(CAGR)	+9.96%	+10.96%

AWF

-0.91%

Winner

BTCI

+11.18%

AWF

-2.09%

Winner

BTCI

+12.12%

Winner

AWF

-1.94%

BTCI

-20.46%

Winner

AWF

+3.62%

BTCI

-16.11%

5Y(CAGR)

AWF

+4.36%

BTCI

N/A

10Y(CAGR)

AWF

+6.03%

BTCI

N/A

Max(CAGR)

AWF

+9.96%

Winner

BTCI

+10.96%

AWF vs BTCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AWF	BTCI
2026	-1.98%	-9.07%
2025	+7.09%	-4.60%
2024	+13.51%	+28.09%
2023	+16.57%	N/A
2022	-16.82%	N/A
2021	+9.58%	N/A
2020	+4.70%	N/A
2019	+20.19%	N/A
2018	-11.22%	N/A
2017	+6.58%	N/A
2016	+23.68%	N/A
2015	-4.85%	N/A
2014	-3.55%	N/A
2013	-0.91%	N/A
2012	+18.15%	N/A
2011	+10.23%	N/A
2010	+16.72%	N/A
2009	+87.04%	N/A
2008	-30.41%	N/A
2007	+5.03%	N/A
2006	+20.10%	N/A
2005	+8.30%	N/A
2004	+3.32%	N/A
2003	+45.46%	N/A
2002	+12.40%	N/A
2001	+26.10%	N/A
2000	+6.73%	N/A
1999	-6.33%	N/A

AWF vs BTCI Drawdown Comparison

The maximum drawdown for AWF was -55.54%, occurring on Nov 21, 2008. Recovery took 293 trading sessions.

The maximum drawdown for BTCI was -44.98%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current AWF drawdown is -6.16%. The current BTCI drawdown is -31.40%.

Rank	AWF	BTCI
#1	-55.54% Jun 4, 2008 - Aug 3, 2009	-44.98% Oct 6, 2025 - Feb 5, 2026
#2	-40.12% Feb 20, 2020 - Dec 30, 2020	-24.23% Jan 30, 2025 - May 13, 2025
#3	-25.23% Nov 12, 2021 - Mar 1, 2024	-10.95% Dec 17, 2024 - Jan 21, 2025
#4	-24.59% Jan 23, 2004 - Jan 3, 2005	-10.73% Aug 13, 2025 - Oct 6, 2025
#5	-21.15% May 16, 2013 - Jun 8, 2016	-7.87% Oct 29, 2024 - Nov 6, 2024
#6	-18.61% May 31, 2002 - Dec 30, 2002	-5.43% May 22, 2025 - Jun 9, 2025
#7	-18.10% Jun 4, 2007 - Jan 11, 2008	-4.82% Dec 6, 2024 - Dec 13, 2024
#8	-17.55% Jun 29, 2001 - Jan 8, 2002	-4.79% Nov 22, 2024 - Dec 4, 2024
#9	-16.68% Apr 26, 2010 - Jul 29, 2010	-4.70% Jun 10, 2025 - Jul 2, 2025
#10	-15.69% Jul 8, 2011 - Dec 22, 2011	-3.77% Jul 24, 2025 - Aug 11, 2025
#11	-15.48% Oct 20, 2017 - Apr 11, 2019	-2.54% Oct 18, 2024 - Oct 28, 2024
#12	-13.63% Jul 17, 2000 - Jan 17, 2001	-2.52% Jan 24, 2025 - Jan 30, 2025
#13	-13.05% Jun 17, 2003 - Sep 30, 2003	-2.00% Jul 14, 2025 - Jul 24, 2025
#14	-11.49% Nov 8, 2010 - Apr 1, 2011	-1.75% Nov 13, 2024 - Nov 15, 2024
#15	-11.11% Feb 26, 2025 - Jun 18, 2025	-1.74% Jan 21, 2025 - Jan 24, 2025

Correlation

Correlation between AWF and BTCI is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2026)

AWF vs BTCI dividend yield comparison.

Year	AWF	BTCI
2026	2.74%	9.07%
2025	7.81%	36.46%
2024	7.47%	6.76%
2023	7.33%	0.00%
2022	10.30%	0.00%
2021	6.48%	0.00%
2020	6.68%	0.00%
2019	6.62%	0.00%
2018	7.97%	0.00%
2017	6.03%	0.00%
2016	7.73%	0.00%
2015	10.28%	0.00%
2014	11.91%	0.00%
2013	11.09%	0.00%
2012	9.21%	0.00%
2011	11.45%	0.00%
2010	8.39%	0.00%
2009	8.41%	0.00%
2008	18.70%	0.00%
2007	13.20%	0.00%
2006	8.09%	0.00%
2005	7.57%	0.00%
2004	7.52%	0.00%
2003	8.08%	0.00%
2002	12.22%	0.00%
2001	14.01%	0.00%
2000	5.12%	0.00%