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 20.22%. MSTY's top 25 holdings weight is 61.67%.
| Rank | BTCI | MSTY |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.68% | OTHER ASSETS AND LIABILITIES (n/a) - 33.89% |
| #2 | VANECK BITCOIN ETF (HODL) - 6.82% | MSTR US 08/21/26 C125 (n/a) - 16.49% |
| #3 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.66% | MSTR US 07/17/26 C180 (n/a) - 9.00% |
| #4 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.06% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.94% |
| #5 | N/A | MSTR US 06/18/26 C134 (n/a) - 0.17% |
| #6 | N/A | MSTR US 06/26/26 C133 (n/a) - 0.16% |
| #7 | N/A | MSTR US 06/18/26 C129 (n/a) - 0.15% |
| #8 | N/A | MSTR US 06/18/26 C135 (n/a) - 0.15% |
| #9 | N/A | MSTR US 06/26/26 C130 (n/a) - 0.14% |
| #10 | N/A | MSTR US 06/18/26 C130 (n/a) - 0.11% |
| #11 | N/A | MSTR US 06/26/26 C131 (n/a) - 0.07% |
| #12 | N/A | MSTR US 06/26/26 C134 (n/a) - 0.06% |
| #13 | N/A | MSTR US 06/26/26 C136 (n/a) - 0.04% |
| #14 | N/A | MSTR US 06/18/26 C133 (n/a) - 0.02% |
| #15 | N/A | MSTR US 06/26/26 C135 (n/a) - 0.02% |
| #16 | N/A | MSTR US 06/18/26 C131 (n/a) - 0.02% |
| #17 | N/A | MSTR US 06/26/26 C128 (n/a) - -0.05% |
| #18 | N/A | MSTR US 06/26/26 C129 (n/a) - -0.09% |
| #19 | N/A | MSTR US 06/26/26 C127 (n/a) - -0.13% |
| #20 | N/A | MSTR US 06/26/26 C124 (n/a) - -0.14% |
| #21 | N/A | US DOLLARS (n/a) - -0.15% |
| #22 | N/A | MSTR US 06/18/26 C123 (n/a) - -0.25% |
| #23 | N/A | MSTR US 06/26/26 C123 (n/a) - -0.28% |
| #24 | N/A | MSTR US 06/26/26 C126 (n/a) - -0.33% |
| #25 | N/A | MSTR US 06/18/26 C122 (n/a) - -0.34% |
| Total Holdings | 4 | 30 |
BTCI vs MSTY - Historical Returns
Returns include dividend reinvestment.
BTCI vs MSTY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | MSTY |
|---|---|---|
| 2026 | -25.48% | -32.41% |
| 2025 | -4.60% | -43.77% |
| 2024 | +28.09% | +207.84% |
BTCI vs MSTY 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 MSTY was -77.01%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current BTCI drawdown is -43.79%. The current MSTY drawdown is -72.34%.
| Rank | BTCI | MSTY |
|---|---|---|
| #1 | -48.38% Oct 6, 2025 - Jun 30, 2026 | -77.01% Jul 16, 2025 - Jun 26, 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 0.83 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 | 19.13% | 86.07% |
| 2025 | 36.46% | 294.61% |
| 2024 | 6.76% | 104.56% |
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