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NEOS Bitcoin High Income ETF BTCI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BTCI | Replication |
|---|---|---|
| Annualized growth | 7.1% | 12.9% |
| Annualized volatility | 36.1% | 40.3% |
| Sharpe ratio | 0.37 | 0.50 |
| Maximum drawdown | 46.8% | 46.2% |
| Replication fit (R²) | 0.95 · Tracking error 7.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BTCI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 90.6% |
| SLV | Alternatives · Silver | 9.4% |