BTCI vs DVYE

Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and ISHARES EMERGING MARKETS DIVIDEND ETF (DVYE, ETF).

BTCI vs DVYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTCI(ETF)	DVYE(ETF)
Net Assets	$1.20B	$1.30B
Expense Ratio	0.99%	0.50%
Max Drawdown	58.42%	60.92%
Sharpe Ratio	-1.05	1.38
5Y Beta	1.03	0.60
5Y Dividends CAGR	N/A	-0.27%

Net Assets

BTCI

$1.20B

Winner

DVYE

$1.30B

Expense Ratio

BTCI

0.99%

Winner

DVYE

0.50%

Max Drawdown

Winner

BTCI

58.42%

DVYE

60.92%

Sharpe Ratio

BTCI

-1.05

Winner

DVYE

1.38

5Y Beta

BTCI

1.03

Winner

DVYE

0.60

5Y Dividends CAGR

BTCI

N/A

DVYE

-0.27%

BTCI vs DVYE - Holdings Comparison

BTCI and DVYE have 0 common holdings. Overlap is 0.00%

BTCI's top 25 holdings weight is 20.83%. DVYE's top 25 holdings weight is 51.30%.

Rank	BTCI	DVYE
#1	ISHARES BITCOIN TRUST ETF (IBIT) - 12.22%	n/a (n/a) - 4.09%
#2	VANECK BITCOIN ETF (HODL) - 7.16%	VALE SA (n/a) - 3.55%
#3	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.82%	EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 3.37%
#4	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.63%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.00%
#5	N/A	n/a (n/a) - 2.47%
#6	N/A	ORLEN SA (n/a) - 2.37%
#7	N/A	n/a (n/a) - 2.29%
#8	N/A	NOVATEK MICROELECTRONICS CORP (n/a) - 2.23%
#9	N/A	BANK OF CHINA LTD CLASS H (n/a) - 2.22%
#10	N/A	n/a (n/a) - 2.20%
#11	N/A	n/a (n/a) - 2.10%
#12	N/A	COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 1.90%
#13	N/A	CHINA SHENHUA ENERGY CO LTD CLASS H (n/a) - 1.77%
#14	N/A	COAL INDIA LTD (n/a) - 1.73%
#15	N/A	YANG MING MARINE TRANSPORT CORP (n/a) - 1.71%
#16	N/A	BANK POLSKA KASA OPIEKI SA (n/a) - 1.65%
#17	N/A	ECOPETROL SA (n/a) - 1.64%
#18	N/A	n/a (n/a) - 1.55%
#19	N/A	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 1.50%
#20	N/A	WPG HOLDING CO LTD (n/a) - 1.37%
#21	N/A	BB SEGURIDADE PARTICIPACOES SA (n/a) - 1.36%
#22	N/A	PT BANK MANDIRI (PERSERO) TBK (n/a) - 1.35%
#23	N/A	AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.31%
#24	N/A	MALAYAN BANKING BHD (n/a) - 1.30%
#25	N/A	EXXARO RESOURCES LTD (n/a) - 1.27%
Total Holdings	4	143

BTCI vs DVYE - Historical Returns

Returns include dividend reinvestment.

Period	BTCI	DVYE
1 month	-19.18%	-1.59%
3 months	-7.32%	+2.39%
6 months	-26.45%	+12.37%
1 year	-35.51%	+25.82%
5 years(CAGR)	N/A	+4.89%
10 years(CAGR)	N/A	+8.11%
Max(CAGR)	-2.64%	+2.96%

BTCI

-19.18%

Winner

DVYE

-1.59%

BTCI

-7.32%

Winner

DVYE

+2.39%

BTCI

-26.45%

Winner

DVYE

+12.37%

BTCI

-35.51%

Winner

DVYE

+25.82%

5Y(CAGR)

BTCI

N/A

DVYE

+4.89%

10Y(CAGR)

BTCI

N/A

DVYE

+8.11%

Max(CAGR)

BTCI

-2.64%

Winner

DVYE

+2.96%

BTCI vs DVYE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BTCI	DVYE
2026	-26.00%	+9.32%
2025	-4.60%	+29.08%
2024	+28.09%	+9.72%
2023	N/A	+21.31%
2022	N/A	-31.74%
2021	N/A	+11.14%
2020	N/A	-4.26%
2019	N/A	+14.13%
2018	N/A	-7.18%
2017	N/A	+25.92%
2016	N/A	+23.25%
2015	N/A	-23.36%
2014	N/A	-8.12%
2013	N/A	-11.53%
2012	N/A	+7.39%

BTCI vs DVYE 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 DVYE was -47.42%, occurring on Jan 21, 2016. Recovery took 1276 trading sessions.

The current BTCI drawdown is -44.18%. The current DVYE drawdown is -3.69%.

Rank	BTCI	DVYE
#1	-47.13% Oct 6, 2025 - Jun 5, 2026	-47.42% Jan 2, 2013 - Jan 26, 2018
#2	-24.23% Jan 30, 2025 - May 13, 2025	-40.81% Feb 16, 2022 - Jul 3, 2025
#3	-10.95% Dec 17, 2024 - Jan 21, 2025	-38.22% Jan 17, 2020 - Mar 11, 2021
#4	-10.73% Aug 13, 2025 - Oct 6, 2025	-17.12% Jan 26, 2018 - Jan 2, 2020
#5	-7.87% Oct 29, 2024 - Nov 6, 2024	-14.68% Mar 1, 2012 - Dec 6, 2012
#6	-5.43% May 22, 2025 - Jun 9, 2025	-8.25% Oct 18, 2021 - Feb 8, 2022
#7	-4.82% Dec 6, 2024 - Dec 13, 2024	-7.64% Jun 14, 2021 - Oct 13, 2021
#8	-4.79% Nov 22, 2024 - Dec 4, 2024	-7.10% Apr 17, 2026 - Jun 8, 2026
#9	-4.70% Jun 10, 2025 - Jul 2, 2025	-6.50% Feb 25, 2026 - Apr 13, 2026
#10	-3.77% Jul 24, 2025 - Aug 11, 2025	-4.95% Sep 17, 2025 - Oct 23, 2025
#11	-2.54% Oct 18, 2024 - Oct 28, 2024	-4.89% Mar 15, 2021 - Apr 28, 2021
#12	-2.52% Jan 24, 2025 - Jan 30, 2025	-4.04% Jul 23, 2025 - Aug 12, 2025
#13	-2.00% Jul 14, 2025 - Jul 24, 2025	-3.59% Nov 12, 2025 - Jan 2, 2026
#14	-1.75% Nov 13, 2024 - Nov 15, 2024	-3.03% Feb 11, 2026 - Feb 25, 2026
#15	-1.74% Jan 21, 2025 - Jan 24, 2025	-3.01% May 7, 2021 - May 28, 2021

Correlation

Correlation between BTCI and DVYE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2012 - 2026)

BTCI vs DVYE dividend yield comparison.

Year	BTCI	DVYE
2026	14.07%	0.30%
2025	36.46%	5.88%
2024	6.76%	11.81%
2023	0.00%	9.05%
2022	0.00%	9.89%
2021	0.00%	7.31%
2020	0.00%	5.27%
2019	0.00%	5.97%
2018	0.00%	5.69%
2017	0.00%	4.81%
2016	0.00%	4.56%
2015	0.00%	6.53%
2014	0.00%	4.51%
2013	0.00%	4.59%
2012	0.00%	3.36%

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BTCI vs DVYE

BTCI vs DVYE - Performance Comparison

Key Characteristics

BTCI vs DVYE - Holdings Comparison

BTCI vs DVYE - Historical Returns

BTCI vs DVYE - Annual Returns (2012 - 2026)

BTCI vs DVYE Drawdown Comparison

Correlation

Dividend Comparison (2012 - 2026)

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