BTCI vs CSHI
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF (CSHI, ETF).
BTCI vs CSHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCI
$1.20B
Winner
CSHI
$1.30B
Expense Ratio
BTCI
0.99%
Winner
CSHI
0.38%
Max Drawdown
BTCI
58.42%
Winner
CSHI
2.90%
Sharpe Ratio
BTCI
-1.05
Winner
CSHI
1.61
5Y Beta
BTCI
1.03
Winner
CSHI
0.06
BTCI vs CSHI - Historical Returns
Returns include dividend reinvestment.
1M
BTCI
-19.18%
Winner
CSHI
+0.31%
3M
BTCI
-7.32%
Winner
CSHI
+1.42%
6M
BTCI
-26.45%
Winner
CSHI
+2.56%
1Y
BTCI
-35.51%
Winner
CSHI
+5.17%
Max(CAGR)
BTCI
-2.64%
Winner
CSHI
+5.48%
BTCI vs CSHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | CSHI |
|---|---|---|
| 2026 | -26.00% | +2.34% |
| 2025 | -4.60% | +5.01% |
| 2024 | +28.09% | +5.64% |
| 2023 | N/A | +6.20% |
| 2022 | N/A | +1.46% |
BTCI vs CSHI Drawdown Comparison
The maximum drawdown for BTCI was -47.13%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for CSHI was -1.69%, occurring on Apr 8, 2025. Recovery took 15 trading sessions.
The current BTCI drawdown is -44.18%.
| Rank | BTCI | CSHI |
|---|---|---|
| #1 | -47.13% Oct 6, 2025 - Jun 5, 2026 | -1.69% Apr 2, 2025 - Apr 24, 2025 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -0.40% Jul 30, 2024 - Aug 8, 2024 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -0.21% Jun 4, 2026 - Jun 12, 2026 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -0.20% May 14, 2025 - May 19, 2025 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -0.19% Mar 9, 2023 - Mar 15, 2023 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -0.18% Oct 7, 2025 - Oct 17, 2025 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -0.18% Sep 19, 2022 - Oct 3, 2022 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -0.18% Apr 12, 2023 - Apr 14, 2023 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -0.17% Dec 2, 2022 - Dec 13, 2022 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -0.17% Mar 12, 2025 - Mar 18, 2025 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -0.17% Feb 28, 2025 - Mar 12, 2025 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -0.16% Aug 28, 2024 - Sep 5, 2024 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -0.16% May 2, 2023 - May 8, 2023 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -0.15% May 19, 2023 - May 23, 2023 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -0.15% Feb 17, 2023 - Feb 23, 2023 |
Correlation
Correlation between BTCI and CSHI is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
Dividend Comparison (2022 - 2026)
BTCI vs CSHI dividend yield comparison.
| Year | BTCI | CSHI |
|---|---|---|
| 2026 | 14.07% | 2.37% |
| 2025 | 36.46% | 5.11% |
| 2024 | 6.76% | 5.72% |
| 2023 | 0.00% | 6.15% |
| 2022 | 0.00% | 1.52% |
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