BTCI vs DGCB
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and DIMENSIONAL GLOBAL CREDIT ETF (DGCB, ETF).
BTCI vs DGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCI
$1.10B
DGCB
$1.10B
Expense Ratio
BTCI
0.99%
Winner
DGCB
0.20%
Max Drawdown
BTCI
60.27%
Winner
DGCB
5.78%
Sharpe Ratio
BTCI
-0.81
Winner
DGCB
-0.28
5Y Beta
BTCI
1.01
Winner
DGCB
0.09
BTCI vs DGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCI
+12.20%
DGCB
-0.13%
3M
BTCI
-4.37%
Winner
DGCB
+0.03%
6M
Winner
BTCI
+9.36%
DGCB
-1.06%
1Y
BTCI
-29.68%
Winner
DGCB
+2.96%
Max(CAGR)
BTCI
+5.34%
Winner
DGCB
+6.22%
BTCI vs DGCB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | DGCB |
|---|---|---|
| 2026 | -14.87% | +0.75% |
| 2025 | -4.60% | +6.67% |
| 2024 | +28.09% | +4.23% |
| 2023 | N/A | +6.14% |
BTCI vs DGCB 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 DGCB was -3.50%, occurring on Jan 13, 2025. Recovery took 102 trading sessions.
The current BTCI drawdown is -35.78%. The current DGCB drawdown is -1.54%.
| Rank | BTCI | DGCB |
|---|---|---|
| #1 | -48.38% Oct 6, 2025 - Jun 30, 2026 | -3.50% Oct 1, 2024 - Feb 28, 2025 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -3.13% Mar 3, 2025 - Jun 4, 2025 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -3.08% Feb 27, 2026 - Jun 24, 2026 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -2.14% Feb 1, 2024 - May 15, 2024 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -1.91% Jun 29, 2026 - Jul 23, 2026 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -1.54% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -1.21% May 15, 2024 - Jun 3, 2024 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -1.16% Oct 27, 2025 - Jan 14, 2026 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -1.15% Aug 2, 2024 - Aug 14, 2024 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -1.09% Jun 13, 2024 - Jul 5, 2024 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -0.85% Jun 5, 2024 - Jun 13, 2024 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -0.85% Jul 3, 2025 - Jul 29, 2025 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -0.72% Jul 17, 2024 - Jul 29, 2024 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -0.62% Sep 24, 2024 - Oct 1, 2024 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -0.58% Sep 11, 2025 - Oct 2, 2025 |
Correlation
Correlation between BTCI and DGCB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.35
-101
Dividend Comparison (2023 - 2026)
BTCI vs DGCB dividend yield comparison.
| Year | BTCI | DGCB |
|---|---|---|
| 2026 | 19.07% | 2.73% |
| 2025 | 36.46% | 3.43% |
| 2024 | 6.76% | 4.72% |
| 2023 | 0.00% | 0.63% |
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