ETTY vs. XBCI
ETTY (Amplify Ethereum 3% Monthly Option Income ETF) and XBCI (NEOS Boosted Bitcoin High Income ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.90 suggests significant overlap in exposure. ETTY charges 0.75%/yr vs 0.98%/yr for XBCI.
Performance
ETTY vs. XBCI - Performance Comparison
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Returns By Period
ETTY
- 1D
- -4.71%
- 1M
- -22.31%
- YTD
- -43.72%
- 6M
- -41.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBCI
- 1D
- -4.70%
- 1M
- -25.10%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY vs. XBCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -30.36% |
XBCI NEOS Boosted Bitcoin High Income ETF | -23.52% |
Correlation
The correlation between ETTY and XBCI is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026 | 0.90 |
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Return for Risk
ETTY vs. XBCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify Ethereum 3% Monthly Option Income ETF (ETTY) 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
ETTY vs. XBCI - Drawdown Comparison
The maximum ETTY drawdown since its inception was -61.36%, which is greater than XBCI's maximum drawdown of -34.73%. Use the drawdown chart below to compare losses from any high point for ETTY and XBCI.
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Drawdown Indicators
| ETTY | XBCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.36% | -34.73% | -26.63% |
Current DrawdownCurrent decline from peak | -59.37% | -31.48% | -27.89% |
Average DrawdownAverage peak-to-trough decline | -36.31% | -11.48% | -24.83% |
Volatility
ETTY vs. XBCI - Volatility Comparison
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Volatility by Period
| ETTY | XBCI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 64.27% | 67.34% | -3.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.27% | 67.34% | -3.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.27% | 67.34% | -3.07% |
ETTY vs. XBCI - Expense Ratio Comparison
ETTY has a 0.75% expense ratio, which is lower than XBCI's 0.98% expense ratio.
Dividends
ETTY vs. XBCI - Dividend Comparison
ETTY's dividend yield for the trailing twelve months is around 36.18%, more than XBCI's 22.16% yield.
| Position | TTM | 2025 |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 36.18% | 6.26% |
XBCI NEOS Boosted Bitcoin High Income ETF | 22.16% | 0.00% |
Frequently Asked Questions
ETTY and XBCI have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETTY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETTY is cheaper with a 0.75% expense ratio, compared with 0.98% for XBCI.
ETTY has the higher dividend yield at 36.18%, compared with 22.16% for XBCI.
They also come from different issuers: Amplify and Neos. Their fees differ too: 0.75% for ETTY and 0.98% for XBCI.
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