BTCI vs RWK
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and INVESCO S&P MIDCAP 400 REVENUE ETF (RWK, ETF).
BTCI vs RWK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCI
$1.20B
RWK
$1.20B
Expense Ratio
BTCI
0.99%
Winner
RWK
0.39%
Max Drawdown
BTCI
58.42%
Winner
RWK
56.86%
Sharpe Ratio
BTCI
-1.05
Winner
RWK
1.39
5Y Beta
BTCI
1.03
Winner
RWK
0.97
P/E Ratio
BTCI
N/A
RWK
25.69
Forward P/E
BTCI
N/A
RWK
13.43
5Y Dividends CAGR
BTCI
N/A
RWK
18.52%
5Y EPS CAGR
BTCI
N/A
RWK
12.25%
Debt to Equity
BTCI
N/A
RWK
17.69%
P/S Ratio
BTCI
N/A
RWK
0.49
P/B Ratio
BTCI
N/A
RWK
2.25
BTCI vs RWK - Holdings Comparison
BTCI and RWK have 0 common holdings. Overlap is 0.00%
BTCI's top 25 holdings weight is 20.83%. RWK's top 25 holdings weight is 34.51%.
| Rank | BTCI | RWK |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.22% | TD SYNNEX CORP (SNX) - 4.07% |
| #2 | VANECK BITCOIN ETF (HODL) - 7.16% | PERFORMANCE FOOD GROUP CO (PFGC) - 2.82% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.82% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.72% |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.63% | AMERICAN AIRLINES GROUP INC (AAL) - 2.63% |
| #5 | N/A | FLEX LTD (FLEX) - 2.35% |
| #6 | N/A | ARROW ELECTRONICS INC (ARW) - 1.80% |
| #7 | N/A | LITHIA MOTORS INC CLASS A (LAD) - 1.64% |
| #8 | N/A | US FOODS HOLDING CORP (USFD) - 1.45% |
| #9 | N/A | PENSKE AUTOMOTIVE GROUP INC (PAG) - 1.39% |
| #10 | N/A | HF SINCLAIR CORP (DINO) - 1.25% |
| #11 | N/A | AVNET INC (AVT) - 1.24% |
| #12 | N/A | WESCO INTERNATIONAL INC (WCC) - 1.19% |
| #13 | N/A | MACY'S INC (M) - 1.09% |
| #14 | N/A | AUTONATION INC (AN) - 1.07% |
| #15 | N/A | PBF ENERGY INC CLASS A (PBF) - 1.06% |
| #16 | N/A | LEAR CORP (LEA) - 1.06% |
| #17 | N/A | JONES LANG LASALLE INC (JLL) - 1.04% |
| #18 | N/A | CLEVELAND-CLIFFS INC (CLF) - 0.96% |
| #19 | N/A | ARAMARK (ARMK) - 0.96% |
| #20 | N/A | MURPHY USA INC (MUSA) - 0.91% |
| #21 | N/A | SPROUTS FARMERS MARKET INC (SFM) - 0.37% |
| #22 | N/A | TAYLOR MORRISON HOME CORP (TMHC) - 0.37% |
| #23 | N/A | NOV INC (NOV) - 0.36% |
| #24 | N/A | XPO INC (XPO) - 0.36% |
| #25 | N/A | THOR INDUSTRIES INC (THO) - 0.35% |
| Total Holdings | 4 | 361 |
BTCI vs RWK - Historical Returns
Returns include dividend reinvestment.
1M
BTCI
-19.18%
Winner
RWK
+6.02%
3M
BTCI
-7.32%
Winner
RWK
+16.45%
6M
BTCI
-26.45%
Winner
RWK
+13.48%
1Y
BTCI
-35.51%
Winner
RWK
+29.52%
5Y(CAGR)
BTCI
N/A
RWK
+11.09%
10Y(CAGR)
BTCI
N/A
RWK
+13.16%
Max(CAGR)
BTCI
-2.64%
Winner
RWK
+11.52%
BTCI vs RWK - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | RWK |
|---|---|---|
| 2026 | -26.00% | +14.46% |
| 2025 | -4.60% | +10.81% |
| 2024 | +28.09% | +12.34% |
| 2023 | N/A | +24.64% |
| 2022 | N/A | -8.33% |
| 2021 | N/A | +37.09% |
| 2020 | N/A | +10.96% |
| 2019 | N/A | +27.67% |
| 2018 | N/A | -15.60% |
| 2017 | N/A | +12.47% |
| 2016 | N/A | +22.86% |
| 2015 | N/A | -5.22% |
| 2014 | N/A | +10.62% |
| 2013 | N/A | +37.24% |
| 2012 | N/A | +14.53% |
| 2011 | N/A | -2.71% |
| 2010 | N/A | +21.37% |
| 2009 | N/A | +47.01% |
| 2008 | N/A | -34.94% |
BTCI vs RWK 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 RWK was -56.48%, occurring on Mar 6, 2009. Recovery took 452 trading sessions.
The current BTCI drawdown is -44.18%.
| Rank | BTCI | RWK |
|---|---|---|
| #1 | -47.13% Oct 6, 2025 - Jun 5, 2026 | -56.48% Jun 5, 2008 - Mar 23, 2010 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -46.19% Jan 16, 2020 - Nov 16, 2020 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -28.25% Apr 28, 2011 - Feb 23, 2012 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -25.24% Aug 29, 2018 - Dec 12, 2019 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -24.59% Nov 25, 2024 - Aug 27, 2025 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -22.05% Nov 16, 2021 - Jan 31, 2023 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -22.00% Jun 23, 2015 - Aug 15, 2016 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -20.17% Apr 23, 2010 - Dec 2, 2010 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -13.54% Mar 15, 2012 - Dec 18, 2012 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -13.24% Feb 2, 2023 - Jul 11, 2023 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -13.10% Aug 1, 2023 - Dec 13, 2023 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -12.51% Sep 2, 2014 - Nov 24, 2014 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -11.14% Feb 6, 2026 - Apr 17, 2026 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -10.83% Feb 26, 2008 - Apr 30, 2008 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -10.68% Jan 22, 2018 - Aug 6, 2018 |
Correlation
Correlation between BTCI and RWK is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
Dividend Comparison (2008 - 2026)
BTCI vs RWK dividend yield comparison.
| Year | BTCI | RWK |
|---|---|---|
| 2026 | 14.07% | 0.27% |
| 2025 | 36.46% | 1.25% |
| 2024 | 6.76% | 1.11% |
| 2023 | 0.00% | 1.05% |
| 2022 | 0.00% | 1.18% |
| 2021 | 0.00% | 0.85% |
| 2020 | 0.00% | 0.96% |
| 2019 | 0.00% | 1.09% |
| 2018 | 0.00% | 1.22% |
| 2017 | 0.00% | 0.99% |
| 2016 | 0.00% | 1.30% |
| 2015 | 0.00% | 0.92% |
| 2014 | 0.00% | 1.04% |
| 2013 | 0.00% | 1.29% |
| 2012 | 0.00% | 1.32% |
| 2011 | 0.00% | 3.10% |
| 2010 | 0.00% | 0.57% |
| 2009 | 0.00% | 0.63% |
| 2008 | 0.00% | 1.07% |
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