BTCI vs MSTY
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and YIELDMAX(R) MSTR OPTION INCOME STRATEGY ETF (MSTY, ETF).
BTCI vs MSTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCI vs MSTY - Holdings Comparison
BTCI and MSTY have 0 common holdings. Overlap is 0.00%
BTCI's top 25 holdings weight is 20.83%. MSTY's top 25 holdings weight is 76.49%.
| Rank | BTCI | MSTY |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.22% | DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 25.97% |
| #2 | VANECK BITCOIN ETF (HODL) - 7.16% | UNITED STATES TREASURY NOTES 3.88% (n/a) - 18.03% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.82% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 14.13% |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.63% | MSTR US 11/21/25 C330 (n/a) - 7.78% |
| #5 | N/A | MSTR US 11/21/25 C345 (n/a) - 4.87% |
| #6 | N/A | MSTR US 10/17/25 C410 (n/a) - 3.59% |
| #7 | N/A | MSTR US 09/19/25 C385 (n/a) - 0.95% |
| #8 | N/A | CASH OFFSET (n/a) - 0.85% |
| #9 | N/A | MSTR US 09/19/25 C395 (n/a) - 0.55% |
| #10 | N/A | MSTR US 10/17/25 C375 (n/a) - 0.24% |
| #11 | N/A | MSTR US 09/12/25 C375 (n/a) - 0.10% |
| #12 | N/A | MSTR US 09/12/25 C382.5 (n/a) - 0.06% |
| #13 | N/A | MSTR US 09/12/25 C390 (n/a) - 0.05% |
| #14 | N/A | MSTR US 09/12/25 C370 (n/a) - 0.04% |
| #15 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03% |
| #16 | N/A | MSTR US 09/12/25 C367.5 (n/a) - 0.02% |
| #17 | N/A | MSTR US 09/12/25 C377.5 (n/a) - 0.02% |
| #18 | N/A | MSTR US 09/12/25 C385 (n/a) - 0.02% |
| #19 | N/A | MSTR US 09/12/25 C372.5 (n/a) - 0.01% |
| #20 | N/A | US DOLLARS (n/a) - 0.00% |
| #21 | N/A | MSTR US 09/12/25 C335 (n/a) - -0.04% |
| #22 | N/A | MSTR US 09/12/25 C355 (n/a) - -0.04% |
| #23 | N/A | MSTR US 09/12/25 C347.5 (n/a) - -0.15% |
| #24 | N/A | MSTR US 09/12/25 C352.5 (n/a) - -0.24% |
| #25 | N/A | MSTR US 09/12/25 C350 (n/a) - -0.35% |
| Total Holdings | 4 | 33 |
BTCI vs MSTY - Historical Returns
Returns include dividend reinvestment.
BTCI vs MSTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | MSTY |
|---|---|---|
| 2026 | -26.00% | -18.05% |
| 2025 | -4.60% | -43.77% |
| 2024 | +28.09% | +207.84% |
BTCI vs MSTY 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 MSTY was -71.36%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current BTCI drawdown is -44.18%. The current MSTY drawdown is -66.46%.
| Rank | BTCI | MSTY |
|---|---|---|
| #1 | -47.13% Oct 6, 2025 - Jun 5, 2026 | -71.36% Jul 16, 2025 - Feb 5, 2026 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -39.45% Nov 20, 2024 - Jul 9, 2025 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -33.20% Mar 27, 2024 - Oct 4, 2024 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -14.30% Mar 4, 2024 - Mar 6, 2024 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -13.09% Mar 15, 2024 - Mar 25, 2024 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -8.82% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -8.65% Nov 12, 2024 - Nov 18, 2024 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -5.39% Oct 11, 2024 - Oct 18, 2024 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -3.00% Oct 8, 2024 - Oct 11, 2024 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -1.50% Oct 24, 2024 - Oct 28, 2024 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -1.41% Oct 22, 2024 - Oct 24, 2024 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -0.84% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -0.15% Mar 13, 2024 - Mar 15, 2024 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -0.13% Nov 7, 2024 - Nov 11, 2024 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | N/A |
Correlation
Correlation between BTCI and MSTY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
BTCI vs MSTY dividend yield comparison.
| Year | BTCI | MSTY |
|---|---|---|
| 2026 | 14.07% | 51.23% |
| 2025 | 36.46% | 294.61% |
| 2024 | 6.76% | 104.56% |
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