BTCI vs SMMU
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (SMMU, ETF).
BTCI vs SMMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCI vs SMMU - Historical Returns
Returns include dividend reinvestment.
BTCI vs SMMU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | SMMU |
|---|---|---|
| 2026 | -26.06% | +0.83% |
| 2025 | -4.60% | +4.06% |
| 2024 | +28.09% | +2.65% |
| 2023 | N/A | +4.19% |
| 2022 | N/A | -2.49% |
| 2021 | N/A | +0.18% |
| 2020 | N/A | +2.85% |
| 2019 | N/A | +3.34% |
| 2018 | N/A | +1.45% |
| 2017 | N/A | +1.72% |
| 2016 | N/A | -0.96% |
| 2015 | N/A | +0.97% |
| 2014 | N/A | +0.38% |
| 2013 | N/A | +0.15% |
| 2012 | N/A | +1.19% |
| 2011 | N/A | +1.90% |
| 2010 | N/A | +0.74% |
BTCI vs SMMU 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 SMMU was -5.09%, occurring on Mar 20, 2020. Recovery took 61 trading sessions.
The current BTCI drawdown is -44.22%. The current SMMU drawdown is -0.46%.
| Rank | BTCI | SMMU |
|---|---|---|
| #1 | -48.38% Oct 6, 2025 - Jun 30, 2026 | -5.09% Mar 9, 2020 - Jun 4, 2020 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -4.76% Aug 3, 2021 - Nov 22, 2023 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -3.53% Aug 31, 2016 - Apr 21, 2017 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -1.95% Apr 4, 2025 - Jun 5, 2025 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -1.87% Apr 19, 2013 - Feb 28, 2014 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -1.43% Sep 29, 2010 - May 16, 2011 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -1.31% Sep 5, 2017 - Jul 23, 2018 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -1.04% Oct 2, 2024 - Dec 3, 2024 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -1.04% Jun 6, 2017 - Aug 21, 2017 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -0.98% Dec 6, 2024 - Feb 4, 2025 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -0.84% Aug 19, 2019 - Dec 13, 2019 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -0.78% Sep 10, 2018 - Dec 6, 2018 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -0.77% Feb 27, 2026 - Jun 11, 2026 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -0.71% Aug 3, 2011 - Aug 18, 2011 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -0.68% Mar 13, 2024 - May 15, 2024 |
Correlation
Correlation between BTCI and SMMU is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2010 - 2026)
BTCI vs SMMU dividend yield comparison.
| Year | BTCI | SMMU |
|---|---|---|
| 2026 | 19.28% | 1.43% |
| 2025 | 36.46% | 2.80% |
| 2024 | 6.76% | 3.03% |
| 2023 | 0.00% | 2.79% |
| 2022 | 0.00% | 1.37% |
| 2021 | 0.00% | 0.60% |
| 2020 | 0.00% | 1.19% |
| 2019 | 0.00% | 1.82% |
| 2018 | 0.00% | 1.57% |
| 2017 | 0.00% | 1.41% |
| 2016 | 0.00% | 1.03% |
| 2015 | 0.00% | 0.89% |
| 2014 | 0.00% | 0.67% |
| 2013 | 0.00% | 0.50% |
| 2012 | 0.00% | 1.05% |
| 2011 | 0.00% | 1.04% |
| 2010 | 0.00% | 1.05% |
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