BTCI vs AWF

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

BTCI vs AWF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

BTCI

$962M

Winner

AWF

$963M

Expense Ratio

BTCI

0.99%

AWF

N/A

Max Drawdown

Winner

BTCI

53.15%

AWF

58.11%

Sharpe Ratio

BTCI

-0.26

Winner

AWF

0.05

5Y Beta

BTCI

1.02

Winner

AWF

0.36

5Y Dividends CAGR

BTCI

N/A

AWF

-1.59%

BTCI vs AWF - Historical Returns

Returns include dividend reinvestment.

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

Winner

BTCI

+11.18%

AWF

-0.91%

Winner

BTCI

+12.12%

AWF

-2.09%

BTCI

-20.46%

Winner

AWF

-1.94%

BTCI

-16.11%

Winner

AWF

+3.62%

5Y(CAGR)

BTCI

N/A

AWF

+4.36%

10Y(CAGR)

BTCI

N/A

AWF

+6.03%

Max(CAGR)

Winner

BTCI

+10.96%

AWF

+9.96%

BTCI vs AWF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

BTCI vs AWF Drawdown Comparison

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

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

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

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

Correlation

Correlation between BTCI and AWF 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)

BTCI vs AWF dividend yield comparison.

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