BTCI vs TGRT
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
BTCI vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BTCI vs TGRT - Holdings Comparison
BTCI and TGRT have 0 common holdings. Overlap is 0.00%
BTCI's top 25 holdings weight is 21.54%. TGRT's top 25 holdings weight is 76.65%.
| Rank | BTCI | TGRT |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.18% | NVIDIA CORP (NVDA) - 13.74% |
| #2 | VANECK BITCOIN ETF (HODL) - 7.13% | APPLE INC (AAPL) - 10.28% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 1.55% | ALPHABET INC CLASS A (GOOGL) - 8.41% |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.68% | MICROSOFT CORP (MSFT) - 7.48% |
| #5 | N/A | BROADCOM INC (AVGO) - 5.81% |
| #6 | N/A | AMAZON.COM INC (AMZN) - 4.60% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 3.01% |
| #8 | N/A | ELI LILLY AND CO (LLY) - 2.89% |
| #9 | N/A | VISA INC CLASS A (V) - 2.20% |
| #10 | N/A | MASTERCARD INC CLASS A (MA) - 2.06% |
| #11 | N/A | TESLA INC (TSLA) - 1.60% |
| #12 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #13 | N/A | AMPHENOL CORP CLASS A (APH) - 1.40% |
| #14 | N/A | ARISTA NETWORKS INC (ANET) - 1.32% |
| #15 | N/A | HOWMET AEROSPACE INC (HWM) - 1.27% |
| #16 | N/A | BLOCK INC CLASS A (XYZ) - 1.23% |
| #17 | N/A | INTUITIVE SURGICAL INC (ISRG) - 1.06% |
| #18 | N/A | NETFLIX INC (NFLX) - 1.05% |
| #19 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.99% |
| #20 | N/A | MICRON TECHNOLOGY INC (MU) - 0.89% |
| #21 | N/A | ENTEGRIS INC (ENTG) - 0.86% |
| #22 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82% |
| #23 | N/A | LAM RESEARCH CORP (LRCX) - 0.77% |
| #24 | N/A | TOWER SEMICONDUCTOR LTD (n/a) - 0.75% |
| #25 | N/A | COSTCO WHOLESALE CORP (COST) - 0.71% |
| Total Holdings | 4 | 90 |
BTCI vs TGRT - Historical Returns
Returns include dividend reinvestment.
BTCI vs TGRT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | TGRT |
|---|---|---|
| 2026 | -30.58% | +0.82% |
| 2025 | -4.60% | +17.00% |
| 2024 | +28.09% | +35.17% |
| 2023 | N/A | +12.79% |
BTCI vs TGRT Drawdown Comparison
The maximum drawdown for BTCI was -47.63%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current BTCI drawdown is -47.63%. The current TGRT drawdown is -6.48%.
| Rank | BTCI | TGRT |
|---|---|---|
| #1 | -47.63% Oct 6, 2025 - Jun 24, 2026 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between BTCI and TGRT is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
BTCI vs TGRT dividend yield comparison.
| Year | BTCI | TGRT |
|---|---|---|
| 2026 | 17.72% | 0.00% |
| 2025 | 36.46% | 0.08% |
| 2024 | 6.76% | 0.09% |
| 2023 | 0.00% | 0.06% |
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