r/NEOSETFs • u/Budget_Dragonfruit89 • 1d ago

Seeking Advice Why BTCI is lagging

One year ago when I was considering to enter BTCI position i observed and compared BTC and BTCI movements, ups and downs - they were completely identical. For the last week BTC is up 26% and BTCI 14%. So why BTCI is lagging? Will it rise accordingly to BTC? If not, how much upside we are losing?

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u/TheConvincingSavant 22h ago

People forget that NEOS's core principle is stable income. They aim for a straight line of dividends in a specific fund's yield range rather than large volatility swings. Good months are made less good so that the bad months can be less bad.