BTCI vs DLS
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
BTCI vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCI
$1B
DLS
$1B
Expense Ratio
BTCI
0.99%
Winner
DLS
0.58%
Max Drawdown
Winner
BTCI
60.27%
DLS
66.03%
Sharpe Ratio
BTCI
-1.23
Winner
DLS
0.68
5Y Beta
BTCI
1.03
Winner
DLS
0.62
5Y Dividends CAGR
BTCI
N/A
DLS
16.56%
BTCI vs DLS - Holdings Comparison
BTCI and DLS have 0 common holdings. Overlap is 0.00%
BTCI's top 25 holdings weight is 20.43%. DLS's top 25 holdings weight is 11.29%.
| Rank | BTCI | DLS |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.68% | HOEGH AUTOLINERS ASA (n/a) - 0.76% |
| #2 | VANECK BITCOIN ETF (HODL) - 6.95% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.71% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.50% | ELECNOR SA (n/a) - 0.71% |
| #4 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.30% | PLUS500 LTD (n/a) - 0.67% |
| #5 | N/A | MAN GROUP PLC (n/a) - 0.56% |
| #6 | N/A | DOF GROUP ASA (n/a) - 0.50% |
| #7 | N/A | NOS SGPS SA (n/a) - 0.49% |
| #8 | N/A | FIRST RESOURCES LTD (n/a) - 0.47% |
| #9 | N/A | F I B I HOLDING LTD (n/a) - 0.45% |
| #10 | N/A | TAIYO YUDEN CO LTD (n/a) - 0.43% |
| #11 | N/A | APERAM SA (n/a) - 0.43% |
| #12 | N/A | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | N/A | TP ICAP GROUP PLC (n/a) - 0.41% |
| #14 | N/A | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #15 | N/A | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.39% |
| #16 | N/A | SONAE SGPS SA (n/a) - 0.38% |
| #17 | N/A | DUNELM GROUP PLC (n/a) - 0.38% |
| #18 | N/A | SPAREBANK 1 SMN DEPOSITORY RECEIPTS (n/a) - 0.36% |
| #19 | N/A | VENTIA SERVICES GROUP LTD (n/a) - 0.36% |
| #20 | N/A | VENTURE CORP LTD (n/a) - 0.35% |
| #21 | N/A | ENAV SPA (n/a) - 0.35% |
| #22 | N/A | SHUFERSAL LTD CLASS B (n/a) - 0.33% |
| #23 | N/A | SHENG SIONG GROUP LTD (n/a) - 0.33% |
| #24 | N/A | PENNON GROUP PLC (n/a) - 0.33% |
| #25 | N/A | PROXIMUS SA (n/a) - 0.33% |
| Total Holdings | 4 | 1016 |
BTCI vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCI
+6.51%
DLS
+1.72%
3M
BTCI
-15.63%
Winner
DLS
+0.49%
6M
BTCI
-26.47%
Winner
DLS
+1.58%
1Y
BTCI
-41.59%
Winner
DLS
+13.74%
5Y(CAGR)
BTCI
N/A
DLS
+6.97%
10Y(CAGR)
BTCI
N/A
DLS
+7.83%
Max(CAGR)
BTCI
-2.52%
Winner
DLS
+6.37%
BTCI vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | DLS |
|---|---|---|
| 2026 | -26.06% | +6.20% |
| 2025 | -4.60% | +34.27% |
| 2024 | +28.09% | +4.27% |
| 2023 | N/A | +14.59% |
| 2022 | N/A | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
BTCI vs DLS 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 DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current BTCI drawdown is -44.22%. The current DLS drawdown is -3.14%.
| Rank | BTCI | DLS |
|---|---|---|
| #1 | -48.38% Oct 6, 2025 - Jun 30, 2026 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between BTCI and DLS is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.32
-101
Dividend Comparison (2006 - 2026)
BTCI vs DLS dividend yield comparison.
| Year | BTCI | DLS |
|---|---|---|
| 2026 | 19.28% | 1.89% |
| 2025 | 36.46% | 3.87% |
| 2024 | 6.76% | 4.56% |
| 2023 | 0.00% | 4.29% |
| 2022 | 0.00% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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