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ETTY vs. XBCI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ETTY vs. XBCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Ethereum 3% Monthly Option Income ETF (ETTY) and NEOS Boosted Bitcoin High Income ETF (XBCI). The values are adjusted to include any dividend payments, if applicable.

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

ETTY vs. XBCI - Yearly Performance Comparison


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.

ETTY vs. XBCI - Sharpe Ratio Comparison


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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


ETTYXBCIDifference

Max Drawdown

Largest peak-to-trough decline

-61.36%

-34.73%

-26.63%

Current Drawdown

Current decline from peak

-59.37%

-31.48%

-27.89%

Average Drawdown

Average peak-to-trough decline

-36.31%

-11.48%

-24.83%

Volatility

ETTY vs. XBCI - Volatility Comparison


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Volatility by Period


ETTYXBCIDifference

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.


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.

Portfolio Optimizer

Find the right allocation for ETTY and XBCI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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