ARKD vs. XBCI

Last updated Jun 5, 2026

ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) and XBCI (NEOS Boosted Bitcoin High Income ETF) are both Cryptocurrency funds. Both are actively managed. A 0.59 correlation means they provide meaningful diversification when combined. ARKD charges 0.90%/yr vs 0.98%/yr for XBCI.

Performance

ARKD vs. XBCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and NEOS Boosted Bitcoin High Income ETF (XBCI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ARKD

• 1D: 1.76%
• 1M: 2.65%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XBCI

• 1D: -4.22%
• 1M: -28.48%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ARKD vs. XBCI - Yearly Performance Comparison

	2026 (YTD)
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF	4.98%
XBCI NEOS Boosted Bitcoin High Income ETF	-19.85%

Correlation

The correlation between ARKD and XBCI is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026	0.59

Return for Risk

ARKD vs. XBCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD) and NEOS Boosted Bitcoin High Income ETF (XBCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ARKD	XBCI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.04	-0.73	+0.69

Drawdowns

ARKD vs. XBCI - Drawdown Comparison

The maximum ARKD drawdown since its inception was -14.03%, smaller than the maximum XBCI drawdown of -29.12%. Use the drawdown chart below to compare losses from any high point for ARKD and XBCI.

Drawdown Indicators

	ARKD	XBCI	Difference
Max Drawdown Largest peak-to-trough decline	-14.03%	-29.12%	+15.09%
Current Drawdown Current decline from peak	-2.83%	-29.12%	+26.29%
Average Drawdown Average peak-to-trough decline	-6.18%	-8.31%	+2.13%

Volatility

Volatility by Period

	ARKD	XBCI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	19.90%	67.05%	-47.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.90%	67.05%	-47.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.90%	67.05%	-47.15%

ARKD vs. XBCI - Expense Ratio Comparison

ARKD has a 0.90% expense ratio, which is lower than XBCI's 0.98% expense ratio.

Dividends

ARKD vs. XBCI - Dividend Comparison

ARKD has not paid dividends to shareholders, while XBCI's dividend yield for the trailing twelve months is around 21.42%.

Position	TTM
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF	0.00%
XBCI NEOS Boosted Bitcoin High Income ETF	21.42%

Frequently Asked Questions

Can I hold both ARKD and XBCI in my portfolio?

ARKD and XBCI have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, ARKD or XBCI?

On fees, ARKD is cheaper at 0.90% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, ARKD or XBCI?

ARKD is cheaper with a 0.90% expense ratio, compared with 0.98% for XBCI.

Which ETF pays a higher dividend yield, ARKD or XBCI?

XBCI has the higher dividend yield at 21.42%, compared with 0.00% for ARKD.

What is the main difference between ARKD and XBCI?

They also come from different issuers: ARK and Neos. Their fees differ too: 0.90% for ARKD and 0.98% for XBCI.