BTCI vs JHEM
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF (JHEM, ETF).
BTCI vs JHEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCI vs JHEM - Holdings Comparison
BTCI and JHEM have 0 common holdings. Overlap is 0.00%
BTCI's top 25 holdings weight is 20.43%. JHEM's top 25 holdings weight is 35.76%.
| Rank | BTCI | JHEM |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.68% | SK HYNIX INC (n/a) - 6.36% |
| #2 | VANECK BITCOIN ETF (HODL) - 6.95% | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.16% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.50% | n/a (n/a) - 4.52% |
| #4 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.30% | TENCENT HOLDINGS LTD (n/a) - 2.47% |
| #5 | N/A | MEDIATEK INC (n/a) - 2.10% |
| #6 | N/A | n/a (n/a) - 2.09% |
| #7 | N/A | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.01% |
| #8 | N/A | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.94% |
| #9 | N/A | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.83% |
| #10 | N/A | YUAN RENMINBI OFFSHORE (n/a) - 0.77% |
| #11 | N/A | PDD HOLDINGS INC ADR (PDD) - 0.76% |
| #12 | N/A | RELIANCE INDUSTRIES LTD (n/a) - 0.76% |
| #13 | N/A | VALE SA (n/a) - 0.73% |
| #14 | N/A | UNITED MICROELECTRONICS CORP (n/a) - 0.72% |
| #15 | N/A | HDFC BANK LTD (n/a) - 0.70% |
| #16 | N/A | YAGEO CORP (n/a) - 0.69% |
| #17 | N/A | ICICI BANK LTD (n/a) - 0.68% |
| #18 | N/A | UNIMICRON TECHNOLOGY CORP (n/a) - 0.65% |
| #19 | N/A | DELTA ELECTRONICS INC (n/a) - 0.64% |
| #20 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 0.56% |
| #21 | N/A | n/a (n/a) - 0.55% |
| #22 | N/A | NAN YA PLASTICS CORP (n/a) - 0.54% |
| #23 | N/A | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.52% |
| #24 | N/A | KIA CORP (n/a) - 0.51% |
| #25 | N/A | n/a (n/a) - 0.50% |
| Total Holdings | 4 | 977 |
BTCI vs JHEM - Historical Returns
Returns include dividend reinvestment.
BTCI vs JHEM - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | JHEM |
|---|---|---|
| 2026 | -26.06% | +13.23% |
| 2025 | -4.60% | +31.05% |
| 2024 | +28.09% | +6.02% |
| 2023 | N/A | +12.23% |
| 2022 | N/A | -18.34% |
| 2021 | N/A | +1.64% |
| 2020 | N/A | +9.89% |
| 2019 | N/A | +17.53% |
| 2018 | N/A | -7.41% |
BTCI vs JHEM 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 JHEM was -34.99%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current BTCI drawdown is -44.22%. The current JHEM drawdown is -9.34%.
| Rank | BTCI | JHEM |
|---|---|---|
| #1 | -48.38% Oct 6, 2025 - Jun 30, 2026 | -34.99% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -32.43% Feb 16, 2021 - Jun 12, 2025 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -12.34% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -11.65% Apr 17, 2019 - Dec 12, 2019 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -10.86% Oct 1, 2018 - Jan 25, 2019 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -9.80% Jun 18, 2026 - Jul 20, 2026 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -7.96% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -5.82% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -5.79% May 8, 2026 - May 26, 2026 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -4.38% Oct 29, 2025 - Dec 26, 2025 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -4.10% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -4.08% Feb 25, 2019 - Mar 18, 2019 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -3.41% Jul 23, 2025 - Aug 13, 2025 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -3.35% Mar 21, 2019 - Apr 3, 2019 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -3.10% Feb 5, 2019 - Feb 25, 2019 |
Correlation
Correlation between BTCI and JHEM is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2018 - 2026)
BTCI vs JHEM dividend yield comparison.
| Year | BTCI | JHEM |
|---|---|---|
| 2026 | 19.28% | 0.54% |
| 2025 | 36.46% | 2.39% |
| 2024 | 6.76% | 2.93% |
| 2023 | 0.00% | 2.87% |
| 2022 | 0.00% | 2.84% |
| 2021 | 0.00% | 2.71% |
| 2020 | 0.00% | 1.67% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 0.21% |
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