BTCI vs CORB
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and AB CORE BOND ETF (CORB, ETF).
BTCI vs CORB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCI
$1.10B
CORB
$1.10B
Expense Ratio
BTCI
0.99%
Winner
CORB
0.28%
Max Drawdown
BTCI
60.27%
Winner
CORB
4.88%
Sharpe Ratio
Winner
BTCI
-0.66
CORB
-1.09
5Y Beta
BTCI
1.02
Winner
CORB
0.14
BTCI vs CORB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCI
+17.46%
CORB
-0.51%
3M
Winner
BTCI
+18.59%
CORB
-0.85%
6M
Winner
BTCI
+7.04%
CORB
-1.99%
1Y
BTCI
-26.29%
Winner
CORB
-0.58%
Max(CAGR)
Winner
BTCI
+6.75%
CORB
-0.71%
BTCI vs CORB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | CORB |
|---|---|---|
| 2026 | -12.53% | -0.70% |
| 2025 | -4.60% | +0.21% |
| 2024 | +28.09% | N/A |
BTCI vs CORB 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 CORB was -3.08%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current BTCI drawdown is -34.02%. The current CORB drawdown is -2.57%.
| Rank | BTCI | CORB |
|---|---|---|
| #1 | -48.38% Oct 6, 2025 - Jun 30, 2026 | -3.08% Feb 27, 2026 - May 19, 2026 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -0.89% Nov 26, 2025 - Feb 10, 2026 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -0.46% Nov 12, 2025 - Nov 24, 2025 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -0.23% Feb 10, 2026 - Feb 12, 2026 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -0.17% Feb 13, 2026 - Feb 23, 2026 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | N/A |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | N/A |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | N/A |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | N/A |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | N/A |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | N/A |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | N/A |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | N/A |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | N/A |
Correlation
Correlation between BTCI and CORB is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
Dividend Comparison (2024 - 2026)
BTCI vs CORB dividend yield comparison.
| Year | BTCI | CORB |
|---|---|---|
| 2026 | 18.56% | 2.62% |
| 2025 | 36.46% | 0.81% |
| 2024 | 6.76% | 0.00% |
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