BTCI vs BSCX
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and Invesco BulletShares 2033 Corporate Bond ETF (BSCX, ETF).
BTCI vs BSCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCI vs BSCX - Holdings Comparison
BTCI and BSCX have 0 common holdings. Overlap is 0.00%
BTCI's top 25 holdings weight is 20.22%. BSCX's top 25 holdings weight is 20.54%.
| Rank | BTCI | BSCX |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.68% | AMGEN INC. 5.25% (n/a) - 1.49% |
| #2 | VANECK BITCOIN ETF (HODL) - 6.82% | AMAZON.COM, INC. 4.55% (n/a) - 1.35% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.66% | AT&T INC 2.55% (n/a) - 1.08% |
| #4 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.06% | NVIDIA CORP. 4.75% (n/a) - 1.06% |
| #5 | N/A | ALPHABET INC. 4.4% (n/a) - 1.01% |
| #6 | N/A | ORACLE CORP. 5.35% (n/a) - 0.99% |
| #7 | N/A | AMAZON.COM, INC. 5.1% (n/a) - 0.98% |
| #8 | N/A | SALESFORCE INC. 5.2% (n/a) - 0.95% |
| #9 | N/A | ABBOTT LABORATORIES 4.3% (n/a) - 0.92% |
| #10 | N/A | T-MOBILE USA, INC. 5.05% (n/a) - 0.89% |
| #11 | N/A | ENBRIDGE INC. 5.7% (n/a) - 0.82% |
| #12 | N/A | PHILIP MORRIS INTERNATIONAL INC. 5.375% (n/a) - 0.81% |
| #13 | N/A | INTEL CORPORATION 5.2% (n/a) - 0.78% |
| #14 | N/A | BP CAPITAL MARKETS AMERICA, INC. 4.812% (n/a) - 0.77% |
| #15 | N/A | BANCO SANTANDER SA 6.921% (n/a) - 0.76% |
| #16 | N/A | UNITEDHEALTH GROUP INC. 5.35% (n/a) - 0.72% |
| #17 | N/A | VERIZON COMMUNICATIONS INC. 4.5% (n/a) - 0.72% |
| #18 | N/A | BROADCOM INC 3.419% (n/a) - 0.69% |
| #19 | N/A | NOVARTIS CAPITAL CORPORATION 4.6% (n/a) - 0.69% |
| #20 | N/A | VERIZON COMMUNICATIONS INC. 4.75% (n/a) - 0.69% |
| #21 | N/A | MPLX LP 5% (n/a) - 0.64% |
| #22 | N/A | INTERNATIONAL BUSINESS MACHINES CORP. 4.6% (n/a) - 0.44% |
| #23 | N/A | KENVUE INC. 4.9% (n/a) - 0.43% |
| #24 | N/A | LOWES COMPANIES, INC. 5% (n/a) - 0.43% |
| #25 | N/A | INTUIT INC 5.2% (n/a) - 0.43% |
| Total Holdings | 4 | 258 |
BTCI vs BSCX - Historical Returns
Returns include dividend reinvestment.
BTCI vs BSCX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | BSCX |
|---|---|---|
| 2026 | -26.52% | -0.03% |
| 2025 | -4.60% | +9.26% |
| 2024 | +28.09% | +2.48% |
| 2023 | N/A | +7.87% |
BTCI vs BSCX Drawdown Comparison
The maximum drawdown for BTCI was -48.38%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for BSCX was -5.13%, occurring on Jan 13, 2025. Recovery took 184 trading sessions.
The current BTCI drawdown is -44.57%. The current BSCX drawdown is -1.63%.
| Rank | BTCI | BSCX |
|---|---|---|
| #1 | -48.38% Oct 6, 2025 - Jun 30, 2026 | -5.13% Sep 17, 2024 - Jun 12, 2025 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -4.63% Sep 20, 2023 - Nov 14, 2023 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -4.47% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -2.90% Feb 27, 2026 - Mar 27, 2026 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -1.29% Oct 28, 2025 - Nov 26, 2025 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -1.17% Aug 2, 2024 - Aug 13, 2024 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -1.13% Jul 1, 2025 - Jul 29, 2025 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -0.97% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -0.90% Sep 15, 2025 - Oct 14, 2025 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -0.79% Nov 26, 2025 - Dec 29, 2025 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -0.70% Dec 6, 2023 - Dec 13, 2023 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -0.70% Nov 14, 2023 - Nov 16, 2023 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -0.65% Aug 23, 2024 - Sep 4, 2024 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between BTCI and BSCX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2023 - 2026)
BTCI vs BSCX dividend yield comparison.
| Year | BTCI | BSCX |
|---|---|---|
| 2026 | 19.40% | 2.85% |
| 2025 | 36.46% | 4.82% |
| 2024 | 6.76% | 5.00% |
| 2023 | 0.00% | 1.08% |
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