BTCI vs HTD
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and John Hancock Tax- Advantaged Dividend Income (HTD, ETF).
BTCI vs HTD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BTCI
$962M
HTD
$961M
Expense Ratio
BTCI
0.99%
HTD
N/A
Max Drawdown
Winner
BTCI
53.15%
HTD
75.51%
Sharpe Ratio
BTCI
-0.26
Winner
HTD
1.19
5Y Beta
BTCI
1.02
Winner
HTD
0.41
5Y Dividends CAGR
BTCI
N/A
HTD
2.05%
BTCI vs HTD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCI
+11.18%
HTD
+1.49%
3M
Winner
BTCI
+12.12%
HTD
+5.73%
6M
BTCI
-20.46%
Winner
HTD
+6.40%
1Y
BTCI
-16.11%
Winner
HTD
+20.41%
5Y(CAGR)
BTCI
N/A
HTD
+8.83%
10Y(CAGR)
BTCI
N/A
HTD
+8.34%
Max(CAGR)
Winner
BTCI
+10.96%
HTD
+9.62%
BTCI vs HTD - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | HTD |
|---|---|---|
| 2026 | -9.07% | +10.41% |
| 2025 | -4.60% | +14.53% |
| 2024 | +28.09% | +24.58% |
| 2023 | N/A | -10.96% |
| 2022 | N/A | -5.72% |
| 2021 | N/A | +33.51% |
| 2020 | N/A | -16.36% |
| 2019 | N/A | +40.16% |
| 2018 | N/A | -5.89% |
| 2017 | N/A | +12.78% |
| 2016 | N/A | +21.54% |
| 2015 | N/A | +0.25% |
| 2014 | N/A | +32.13% |
| 2013 | N/A | +5.76% |
| 2012 | N/A | +10.05% |
| 2011 | N/A | +23.72% |
| 2010 | N/A | +23.14% |
| 2009 | N/A | +37.35% |
| 2008 | N/A | -35.41% |
| 2007 | N/A | -2.38% |
| 2006 | N/A | +29.67% |
| 2005 | N/A | +0.65% |
| 2004 | N/A | -5.40% |
BTCI vs HTD Drawdown Comparison
The maximum drawdown for BTCI was -44.98%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for HTD was -69.69%, occurring on Mar 9, 2009. Recovery took 826 trading sessions.
The current BTCI drawdown is -31.40%. The current HTD drawdown is -1.20%.
| Rank | BTCI | HTD |
|---|---|---|
| #1 | -44.98% Oct 6, 2025 - Feb 5, 2026 | -69.69% May 9, 2007 - Aug 18, 2010 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -56.55% Feb 18, 2020 - Jun 9, 2021 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -31.59% Aug 18, 2022 - Sep 4, 2024 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -20.83% Mar 10, 2004 - Jul 1, 2005 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -19.60% Apr 20, 2022 - Aug 15, 2022 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -18.37% May 21, 2013 - Apr 16, 2014 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -16.47% Dec 18, 2017 - Jan 31, 2019 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -16.45% Jul 7, 2011 - Aug 29, 2011 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -15.34% Sep 7, 2016 - Jan 10, 2017 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -13.91% Jan 22, 2015 - Feb 25, 2016 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -13.27% Apr 2, 2025 - Jul 2, 2025 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -12.48% Oct 8, 2012 - Feb 7, 2013 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -12.37% Aug 4, 2005 - Jul 19, 2006 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -10.99% Aug 11, 2021 - Dec 27, 2021 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -10.72% Jan 14, 2022 - Apr 1, 2022 |
Correlation
Correlation between BTCI and HTD is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2004 - 2026)
BTCI vs HTD dividend yield comparison.
| Year | BTCI | HTD |
|---|---|---|
| 2026 | 9.07% | 2.47% |
| 2025 | 36.46% | 7.51% |
| 2024 | 6.76% | 7.52% |
| 2023 | 0.00% | 8.73% |
| 2022 | 0.00% | 7.36% |
| 2021 | 0.00% | 5.80% |
| 2020 | 0.00% | 7.97% |
| 2019 | 0.00% | 6.06% |
| 2018 | 0.00% | 10.09% |
| 2017 | 0.00% | 8.85% |
| 2016 | 0.00% | 7.30% |
| 2015 | 0.00% | 7.06% |
| 2014 | 0.00% | 6.27% |
| 2013 | 0.00% | 7.16% |
| 2012 | 0.00% | 6.55% |
| 2011 | 0.00% | 6.56% |
| 2010 | 0.00% | 7.32% |
| 2009 | 0.00% | 10.13% |
| 2008 | 0.00% | 15.29% |
| 2007 | 0.00% | 10.49% |
| 2006 | 0.00% | 8.33% |
| 2005 | 0.00% | 8.03% |
| 2004 | 0.00% | 4.84% |
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