XBCI vs. AETH
Compare and contrast key facts about NEOS Boosted Bitcoin High Income ETF (XBCI) and Bitwise Ethereum Strategy ETF (AETH).
XBCI and AETH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XBCI is an actively managed fund by Neos. It was launched on Feb 2, 2026. AETH is an actively managed fund by Bitwise. It was launched on Sep 29, 2023.
Performance
XBCI vs. AETH - Performance Comparison
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XBCI vs. AETH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -11.88% |
AETH Bitwise Ethereum Strategy ETF | -2.55% |
Returns By Period
XBCI
- 1D
- 0.57%
- 1M
- -0.61%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AETH
- 1D
- 0.01%
- 1M
- -2.71%
- YTD
- -5.52%
- 6M
- -27.06%
- 1Y
- 27.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XBCI vs. AETH - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than AETH's 0.90% expense ratio.
Return for Risk
XBCI vs. AETH — Risk / Return Rank
XBCI
AETH
XBCI vs. AETH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and Bitwise Ethereum Strategy ETF (AETH). 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.
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Sharpe Ratios by Period
| XBCI | AETH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 0.43 | -1.08 |
Correlation
The correlation between XBCI and AETH is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XBCI vs. AETH - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 7.25%, more than AETH's 2.55% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | 7.25% | 0.00% | 0.00% | 0.00% |
AETH Bitwise Ethereum Strategy ETF | 2.55% | 2.41% | 14.73% | 6.64% |
Drawdowns
XBCI vs. AETH - Drawdown Comparison
The maximum XBCI drawdown since its inception was -19.49%, smaller than the maximum AETH drawdown of -47.78%. Use the drawdown chart below to compare losses from any high point for XBCI and AETH.
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Drawdown Indicators
| XBCI | AETH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.49% | -47.78% | +28.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -41.40% | — |
Current DrawdownCurrent decline from peak | -11.88% | -41.19% | +29.31% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -23.51% | +12.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.81% | — |
Volatility
XBCI vs. AETH - Volatility Comparison
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Volatility by Period
| XBCI | AETH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 18.61% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 28.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.31% | 51.00% | +35.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.31% | 56.15% | +30.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.31% | 56.15% | +30.16% |