XBCI vs. ARKD
XBCI (NEOS Boosted Bitcoin High Income ETF) and ARKD (ARK 21Shares Digital Asset and Blockchain Strategy ETF) are both Cryptocurrency funds. Both are actively managed. Their 0.58 correlation means they have sometimes moved together and sometimes differently. XBCI charges 0.98%/yr vs 0.90%/yr for ARKD.
Performance
XBCI vs. ARKD - Performance Comparison
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Returns By Period
XBCI
- 1D
- -3.22%
- 1M
- 3.82%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ARKD
- 1D
- -0.97%
- 1M
- -6.50%
- 6M
- -2.80%
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.37K | $5.10K | $4.91K | |
| $3.48M | $3.42M | $5.46M |
XBCI vs. ARKD - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -22.94% |
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | -2.35% |
Correlation
The correlation between XBCI and ARKD is 0.58, 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 | 0.58 |
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Return for Risk
XBCI vs. ARKD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and ARK 21Shares Digital Asset and Blockchain Strategy ETF (ARKD). 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
XBCI vs. ARKD - Drawdown Comparison
The maximum XBCI drawdown since its inception was -37.31%, which is greater than ARKD's maximum drawdown of -14.03%. Use the drawdown chart below to compare losses from any high point for XBCI and ARKD.
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Drawdown Indicators
| XBCI | ARKD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -14.03% | -23.28% |
Current DrawdownCurrent decline from peak | -30.97% | -8.96% | -22.01% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -5.86% | -9.96% |
Volatility
XBCI vs. ARKD - Volatility Comparison
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Volatility by Period
| XBCI | ARKD | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 62.61% | 19.99% | +42.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.61% | 19.99% | +42.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.61% | 19.99% | +42.62% |
XBCI vs. ARKD - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than ARKD's 0.90% expense ratio.
Dividends
XBCI vs. ARKD - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 26.04%, while ARKD has not paid dividends to shareholders.
| Position | TTM |
|---|---|
ARKD ARK 21Shares Digital Asset and Blockchain Strategy ETF | 0.00% |
XBCI NEOS Boosted Bitcoin High Income ETF | 26.04% |
Frequently Asked Questions
XBCI and ARKD have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
ARKD is cheaper with a 0.90% expense ratio, compared with 0.98% for XBCI.
XBCI has the higher dividend yield at 26.04%, compared with 0.00% for ARKD.
They also come from different issuers: Neos and ARK. Their fees differ too: 0.98% for XBCI and 0.90% for ARKD.
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