BTCI vs UNIY
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND (UNIY, ETF).
BTCI vs UNIY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCI
$1.20B
Winner
UNIY
$1.30B
Expense Ratio
BTCI
0.99%
Winner
UNIY
0.15%
Max Drawdown
BTCI
59.69%
Winner
UNIY
8.35%
Sharpe Ratio
BTCI
-0.99
Winner
UNIY
0.32
5Y Beta
BTCI
1.04
Winner
UNIY
0.06
BTCI vs UNIY - Historical Returns
Returns include dividend reinvestment.
1M
BTCI
-20.54%
Winner
UNIY
+1.15%
3M
BTCI
-12.43%
Winner
UNIY
+1.72%
6M
BTCI
-28.98%
Winner
UNIY
+0.95%
1Y
BTCI
-39.17%
Winner
UNIY
+4.80%
Max(CAGR)
BTCI
-6.22%
Winner
UNIY
+4.19%
BTCI vs UNIY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | UNIY |
|---|---|---|
| 2026 | -30.58% | +1.13% |
| 2025 | -4.60% | +7.33% |
| 2024 | +28.09% | +2.22% |
| 2023 | N/A | +3.91% |
BTCI vs UNIY 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 UNIY was -6.27%, occurring on Oct 19, 2023. Recovery took 170 trading sessions.
The current BTCI drawdown is -47.63%. The current UNIY drawdown is -0.51%.
| Rank | BTCI | UNIY |
|---|---|---|
| #1 | -47.63% Oct 6, 2025 - Jun 24, 2026 | -6.27% Apr 5, 2023 - Dec 7, 2023 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -4.39% Sep 16, 2024 - Jun 24, 2025 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -3.31% Feb 1, 2024 - Jun 14, 2024 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -2.69% Feb 8, 2023 - Mar 22, 2023 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -2.53% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -1.17% Jun 14, 2024 - Jul 8, 2024 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -1.09% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -1.01% Jul 1, 2025 - Jul 29, 2025 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -0.97% Mar 24, 2023 - Apr 3, 2023 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -0.92% Aug 2, 2024 - Aug 14, 2024 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -0.74% Jul 17, 2024 - Jul 31, 2024 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -0.70% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -0.51% Aug 23, 2024 - Sep 4, 2024 |
Correlation
Correlation between BTCI and UNIY is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.28
-101
Dividend Comparison (2023 - 2026)
BTCI vs UNIY dividend yield comparison.
| Year | BTCI | UNIY |
|---|---|---|
| 2026 | 17.72% | 1.91% |
| 2025 | 36.46% | 4.95% |
| 2024 | 6.76% | 4.86% |
| 2023 | 0.00% | 3.99% |
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