ESK vs. XBCI
ESK (REX-Osprey ETH + Staking ETF) and XBCI (NEOS Boosted Bitcoin High Income ETF) are both Cryptocurrency funds. Both are actively managed. Their 0.80 correlation means they have sometimes moved together and sometimes differently. ESK charges 0.75%/yr vs 0.98%/yr for XBCI.
Performance
ESK vs. XBCI - Performance Comparison
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Returns By Period
ESK
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XBCI
- 1D
- -3.22%
- 1M
- 3.82%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.48M | $3.42M | $5.46M |
ESK vs. XBCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ESK REX-Osprey ETH + Staking ETF | -29.27% |
XBCI NEOS Boosted Bitcoin High Income ETF | -22.94% |
Correlation
The correlation between ESK and XBCI is 0.80, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026 | 0.80 |
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Return for Risk
ESK vs. XBCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey ETH + Staking ETF (ESK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ESK vs. XBCI - Drawdown Comparison
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Drawdown Indicators
| ESK | XBCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -37.31% | — |
Current DrawdownCurrent decline from peak | — | -30.97% | — |
Average DrawdownAverage peak-to-trough decline | — | -15.82% | — |
Volatility
ESK vs. XBCI - Volatility Comparison
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Volatility by Period
| ESK | XBCI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | — | 62.61% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 62.61% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 62.61% | — |
ESK vs. XBCI - Expense Ratio Comparison
ESK has a 0.75% expense ratio, which is lower than XBCI's 0.98% expense ratio.
Dividends
ESK vs. XBCI - Dividend Comparison
ESK's dividend yield for the trailing twelve months is around 1.06%, less than XBCI's 26.04% yield.
| Position | TTM | 2025 |
|---|---|---|
ESK REX-Osprey ETH + Staking ETF | 1.06% | 0.30% |
XBCI NEOS Boosted Bitcoin High Income ETF | 26.04% | 0.00% |
Frequently Asked Questions
ESK and XBCI have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESK is cheaper with a 0.75% expense ratio, compared with 0.98% for XBCI.
XBCI has the higher dividend yield at 26.04%, compared with 1.06% for ESK.
They also come from different issuers: REX Shares and Neos. Their fees differ too: 0.75% for ESK and 0.98% for XBCI.
Find the right allocation for ESK and XBCI
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