Performance analysis of BTCI (NEOS BITCOIN HIGH INCOME ETF)
Annual Return
Since Oct 17, 2024, BTCI has had an average annual return of -1.26%, underperforming the benchmark SPY, which returned +18.51% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.71% | -1.05% | +28.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.53% | -20.41% | +3.93% | +11.34% | -3.16% | -10.17% | -22.71% | ||||||
| 2025 | +10.66% | -17.00% | -0.59% | +12.49% | +10.37% | +3.31% | +7.87% | -6.56% | +5.74% | -3.10% | -16.05% | -2.53% | -1.05% |
| 2024 | +4.14% | +27.84% | -3.79% | +28.09% |
Drawdown analysis of BTCI (NEOS BITCOIN HIGH INCOME ETF)
The maximum drawdown for the BTCI was -44.98%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current BTCI drawdown is -42.84%.
Since Oct 17, 2024 BTCI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.98% | Oct 6, 2025 | 84 | Feb 5, 2026 | Ongoing | Ongoing | Ongoing |
| -24.24% | Jan 30, 2025 | 47 | Apr 8, 2025 | 24 | May 13, 2025 | 71 |
| -10.95% | Dec 17, 2024 | 4 | Dec 23, 2024 | 17 | Jan 21, 2025 | 21 |
| -10.73% | Aug 13, 2025 | 12 | Aug 29, 2025 | 25 | Oct 6, 2025 | 37 |
| -7.87% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -5.43% | May 22, 2025 | 9 | Jun 5, 2025 | 2 | Jun 9, 2025 | 11 |
| -4.82% | Dec 6, 2024 | 1 | Dec 9, 2024 | 4 | Dec 13, 2024 | 5 |
| -4.79% | Nov 22, 2024 | 2 | Nov 26, 2024 | 5 | Dec 4, 2024 | 7 |
| -4.70% | Jun 10, 2025 | 8 | Jun 23, 2025 | 7 | Jul 2, 2025 | 15 |
| -3.77% | Jul 24, 2025 | 6 | Aug 1, 2025 | 6 | Aug 11, 2025 | 12 |
| -2.53% | Oct 18, 2024 | 3 | Oct 23, 2024 | 3 | Oct 28, 2024 | 6 |
| -2.52% | Jan 24, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
| -2.00% | Jul 14, 2025 | 1 | Jul 15, 2025 | 7 | Jul 24, 2025 | 8 |
| -1.76% | Nov 13, 2024 | 1 | Nov 14, 2024 | 1 | Nov 15, 2024 | 2 |
| -1.73% | Jan 21, 2025 | 2 | Jan 23, 2025 | 1 | Jan 24, 2025 | 3 |
| -1.14% | Jul 2, 2025 | 2 | Jul 7, 2025 | 2 | Jul 9, 2025 | 4 |
| -0.95% | May 13, 2025 | 2 | May 15, 2025 | 2 | May 19, 2025 | 4 |