Compare HBTC and BTCI

HBTC and BTCI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

NEOS Bitcoin High Income ETFThematic Income · A basket0.99%30.14%−10.3%−24.7%[…][…]−41.4%40.0%$1.3B1.3

Listed Funds Trust - Fortuna Hedged Bitcoin ETFThematic Income · A basket1.97%7.81%−10.9%−25.2%[…][…]−36.8%29.7%$798K1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: HBTC 2025 · BTCI 2024

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Listed Funds Trust - Fortuna Hedged Bitcoin ETF · $798K[…]

HBTC

BTCI

NEOS Bitcoin High Income ETF · $1.3B[…]

$10,000 five years ago, dividends reinvested

HBTCMeasureBTCI

−10.9%Year to dateJan 1 → Nov 4−10.3%

−25.2%1 yearTotal return−24.7%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.97%Expense ratio$197 · $99 a year on $10k · lower is better0.99%

7.81%Trailing 12-mo yield$781 · $3,014 a year on $10k30.14%

−36.8%Worst dropSmaller is better−41.4%

29.7%VolatilityLower is calmer40.0%

HBTCBTCI Winner of the row, in its colourEach row: the bigger of the two fills its side

2–4BTCI wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

HBTC vs BTCI: Top 5 Holdings

Today

HBTC

[…]in top 5

BTCI

in top 5106.8%

HBTCStockBTCI

not top 5912797WR84.1%

not top 5IBIT17.1%

not top 5CASH&OTH3.7%

not top 5HODL1.9%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

HBTC vs BTCI Returns, Every Period

1Y

Fortuna FundsHBTC

−25.2%

past year

BTCINEOS

−24.7%

past year

HBTCBTCIFaded: behind in that period

0–2BTCI wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

HBTC vs BTCI

YTD

Fortuna FundsHBTC

−10.9%

BTCINEOS

−10.3%

−10.9%Year to date−10.3%

−36.8%Worst drop · 1Y−41.4%

29.7%Volatility · 1Y40.0%

7.8%Yield30.1%

$798KAssets$1.3B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: HBTC, BTCI

Today

0.99%lowest, BTCI

FundExpense ratioFee$10k

BTCI0.99%$99

HBTC1.97%$197

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: HBTC, BTCI

1Y

30.14%highest, BTCI

FundTrailing yieldYield$10k

BTCI30.14%$3,014

HBTC7.81%$781

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$2,915most kept, BTCI

BTCI$3,014 − $99 = $2,915

HBTC$781 − $197 = $584

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: HBTC, BTCI

Today

[…]holdings […]

HBTCBTCI

HBTC—[…]

BTCI[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

−24.7%BTCI, at 40.0% volatility

HBTCWorst drop−36.8%29.7% vol

BTCIWorst drop−41.4%40.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BTCIHBTC

−10.3%Year to date−10.9%

30.1%Yield7.8%

−24.7%Past year−25.2%

0.99%Fee1.97%

4–0BTCI wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026