BTCI vs EUAD
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF (EUAD, ETF).
BTCI vs EUAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCI vs EUAD - Holdings Comparison
BTCI and EUAD have 0 common holdings. Overlap is 0.00%
BTCI's top 25 holdings weight is 20.83%. EUAD's top 25 holdings weight is 36.17%.
| Rank | BTCI | EUAD |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.22% | AIRBUS SE ADR (EADSY) - 5.87% |
| #2 | VANECK BITCOIN ETF (HODL) - 7.16% | MTU AERO ENGINES AG ADR (MTUAY) - 4.34% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.82% | BAE SYSTEMS PLC ADR (BAESY) - 3.47% |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.63% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.32% |
| #5 | N/A | LEONARDO SPA ADR (FINMY) - 3.26% |
| #6 | N/A | SAFRAN SA ADR (SAFRY) - 3.00% |
| #7 | N/A | RHEINMETALL AG ADR (RNMBY) - 2.87% |
| #8 | N/A | THALES ADR (THLLY) - 2.68% |
| #9 | N/A | SAAB AB ADR (SAABY) - 2.63% |
| #10 | N/A | HENSOLDT AG ADR (HAGHY) - 1.83% |
| #11 | N/A | BABCOCK INTERNATIONAL GROUP PLC ADR (BCKIY) - 1.61% |
| #12 | N/A | QINETIQ GROUP PLC ADR (QNTQY) - 0.80% |
| #13 | N/A | CHEMRING GROUP PLC ADR (CMGMY) - 0.49% |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 13 |
BTCI vs EUAD - Historical Returns
Returns include dividend reinvestment.
BTCI vs EUAD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | EUAD |
|---|---|---|
| 2026 | -26.00% | -5.69% |
| 2025 | -4.60% | +73.38% |
| 2024 | +28.09% | -3.62% |
BTCI vs EUAD 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 EUAD was -22.04%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current BTCI drawdown is -44.18%. The current EUAD drawdown is -14.81%.
| Rank | BTCI | EUAD |
|---|---|---|
| #1 | -47.13% Oct 6, 2025 - Jun 5, 2026 | -22.04% Jan 13, 2026 - May 15, 2026 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -17.83% Mar 18, 2025 - May 2, 2025 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -16.78% Oct 3, 2025 - Jan 8, 2026 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -7.17% Nov 7, 2024 - Jan 21, 2025 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -6.71% Mar 5, 2025 - Mar 14, 2025 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -6.50% Jul 18, 2025 - Sep 11, 2025 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -5.91% Jun 5, 2025 - Jun 26, 2025 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -4.57% Feb 18, 2025 - Feb 26, 2025 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -4.07% May 8, 2025 - May 16, 2025 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -3.57% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -2.44% Sep 15, 2025 - Sep 26, 2025 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -2.28% Jul 14, 2025 - Jul 18, 2025 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -1.95% Oct 22, 2024 - Nov 5, 2024 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -1.80% Feb 5, 2025 - Feb 13, 2025 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -1.79% May 5, 2025 - May 8, 2025 |
Correlation
Correlation between BTCI and EUAD is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
BTCI vs EUAD dividend yield comparison.
| Year | BTCI | EUAD |
|---|---|---|
| 2026 | 14.07% | 0.00% |
| 2025 | 36.46% | 0.40% |
| 2024 | 6.76% | 0.10% |
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