BTCI vs BUG
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and GLOBAL X CYBERSECURITY ETF (BUG, ETF).
BTCI vs BUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCI vs BUG - Holdings Comparison
BTCI and BUG have 0 common holdings. Overlap is 0.00%
BTCI's top 25 holdings weight is 21.54%. BUG's top 25 holdings weight is 98.09%.
| Rank | BTCI | BUG |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.18% | FORTINET INC (FTNT) - 7.93% |
| #2 | VANECK BITCOIN ETF (HODL) - 7.13% | OKTA INC CLASS A (OKTA) - 7.51% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 1.55% | PALO ALTO NETWORKS INC (PANW) - 7.07% |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.68% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 6.99% |
| #5 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 6.07% |
| #6 | N/A | RUBRIK INC CLASS A SHARES (RBRK) - 4.84% |
| #7 | N/A | SAILPOINT INC (SAIL) - 4.65% |
| #8 | N/A | TENABLE HOLDINGS INC (TENB) - 4.63% |
| #9 | N/A | GEN DIGITAL INC (GEN) - 4.61% |
| #10 | N/A | ZSCALER INC (ZS) - 4.59% |
| #11 | N/A | QUALYS INC (QLYS) - 4.58% |
| #12 | N/A | COMMVAULT SYSTEMS INC (CVLT) - 4.57% |
| #13 | N/A | VARONIS SYSTEMS INC (VRNS) - 4.52% |
| #14 | N/A | CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 4.03% |
| #15 | N/A | TREND MICRO INC (n/a) - 4.00% |
| #16 | N/A | A10 NETWORKS INC (ATEN) - 3.89% |
| #17 | N/A | SENTINELONE INC CLASS A (S) - 3.77% |
| #18 | N/A | NETSKOPE INC ORDINARY SHARES CLASS A (NTSK) - 3.07% |
| #19 | N/A | RADWARE LTD (RDWR) - 2.10% |
| #20 | N/A | NCC GROUP PLC (n/a) - 0.91% |
| #21 | N/A | ONESPAN INC (OSPN) - 0.89% |
| #22 | N/A | RAPID7 INC (RPD) - 0.81% |
| #23 | N/A | GORILLA TECHNOLOGY GROUP INC (GRRR) - 0.75% |
| #24 | N/A | AHNLAB INC (n/a) - 0.71% |
| #25 | N/A | TELOS CORP ORDINARY SHARES (TLS) - 0.60% |
| Total Holdings | 4 | 32 |
BTCI vs BUG - Historical Returns
Returns include dividend reinvestment.
BTCI vs BUG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | BUG |
|---|---|---|
| 2026 | -30.58% | +14.96% |
| 2025 | -4.60% | -5.16% |
| 2024 | +28.09% | +12.55% |
| 2023 | N/A | +41.60% |
| 2022 | N/A | -32.42% |
| 2021 | N/A | +15.99% |
| 2020 | N/A | +68.33% |
| 2019 | N/A | +6.55% |
BTCI vs BUG Drawdown Comparison
The maximum drawdown for BTCI was -47.63%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for BUG was -41.70%, occurring on Jan 5, 2023. Recovery took 771 trading sessions.
The current BTCI drawdown is -47.63%. The current BUG drawdown is -11.28%.
| Rank | BTCI | BUG |
|---|---|---|
| #1 | -47.63% Oct 6, 2025 - Jun 24, 2026 | -41.70% Nov 9, 2021 - Dec 4, 2024 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -37.69% Jul 9, 2025 - Jun 1, 2026 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -34.72% Feb 10, 2020 - May 11, 2020 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -18.71% Feb 18, 2025 - Jun 25, 2025 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -16.39% Feb 12, 2021 - Jun 28, 2021 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -13.59% Jun 1, 2026 - Jun 22, 2026 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -13.03% Sep 2, 2020 - Dec 8, 2020 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -10.34% Sep 3, 2021 - Oct 25, 2021 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -8.46% Dec 4, 2024 - Jan 28, 2025 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -7.38% Dec 22, 2020 - Feb 2, 2021 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -6.69% Jun 1, 2020 - Jul 1, 2020 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -5.67% Aug 5, 2020 - Aug 26, 2020 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -5.01% May 11, 2020 - May 20, 2020 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -4.89% Jul 9, 2020 - Jul 20, 2020 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -4.68% Nov 25, 2019 - Jan 6, 2020 |
Correlation
Correlation between BTCI and BUG is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2019 - 2026)
BTCI vs BUG dividend yield comparison.
| Year | BTCI | BUG |
|---|---|---|
| 2026 | 17.72% | 0.00% |
| 2025 | 36.46% | 0.04% |
| 2024 | 6.76% | 0.10% |
| 2023 | 0.00% | 0.10% |
| 2022 | 0.00% | 1.56% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 0.46% |
| 2019 | 0.00% | 0.24% |
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