All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

HODL,BTCI,BLOX: Total Return Chart (with Dividends Reinvested)

Tue 2025-06-17? to Fri 2026-02-20 YTD
Return
TR
Price
HODL
×
−22.56%
2026-02-20
1.447 TR
2026-02-20
VanEck Bitcoin Trust Exchange-Traded Fund
BTCI
×
−20.63%
2026-02-20
1.007 TR
2026-02-20
NEOS Bitcoin High Income ETF Exchange-Traded Fund
BLOX
×
−8.35%
2026-02-20
1.001 TR
2026-02-20
Nicholas Crypto Income ETF NYSE Exchange-Traded Fund

Returns

Tue 2025-06-17? to Fri 2026-02-20 Overall
Return
Exponential
Trendline
HODL
×
−35.37%
−47.42%/yr
−48.72%/yr
(R2=0.673)
VanEck Bitcoin Trust Exchange-Traded Fund
BTCI
×
−30.89%
−41.97%/yr
−43.09%/yr
(R2=0.641)
NEOS Bitcoin High Income ETF Exchange-Traded Fund
BLOX
×
+0.14%
+0.20%/yr
−7.69%/yr
(R2=0.018)
Nicholas Crypto Income ETF NYSE Exchange-Traded Fund

Growth of $10,000

Tue 2025-06-17? to Fri 2026-02-20 Start
Value
End
Value
HODL
×
$10,000.00
2025-06-17
$6,463.04
2026-02-20
VanEck Bitcoin Trust Exchange-Traded Fund
BTCI
×
$10,000.00
2025-06-17
$6,910.76
2026-02-20
NEOS Bitcoin High Income ETF Exchange-Traded Fund
BLOX
×
$10,000.00
2025-06-17
$10,013.62
2026-02-20
Nicholas Crypto Income ETF NYSE Exchange-Traded Fund

Annual Returns

Year HODL BTCI BLOX
2026 (YTD) −22.56% −20.63% −8.35%
2025 −6.42% −1.09% +9.26%
2024 +99.75% +28.24%

Drawdowns

Tue 2025-06-17? to Fri 2026-02-20 Current
Drawdown
Worst
Drawdown
HODL
×
−46.04% −49.25%
2026-02-05
VanEck Bitcoin Trust Exchange-Traded Fund
BTCI
×
−41.31% −44.98%
2026-02-05
NEOS Bitcoin High Income ETF Exchange-Traded Fund
BLOX
×
−36.63% −43.48%
2026-02-05
Nicholas Crypto Income ETF NYSE Exchange-Traded Fund