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XBCI vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XBCI vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Boosted Bitcoin High Income ETF (XBCI) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XBCI

1D
-3.98%
1M
-23.50%
YTD
6M
1Y
3Y*
5Y*
10Y*

ARKY

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XBCI vs. ARKY - Yearly Performance Comparison


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Return for Risk

XBCI vs. ARKY - 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 Active Bitcoin Ethereum Strategy ETF (ARKY). 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.

XBCI vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XBCIARKYDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.63

Drawdowns

XBCI vs. ARKY - Drawdown Comparison

The maximum XBCI drawdown since its inception was -25.99%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XBCI and ARKY.


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Drawdown Indicators


XBCIARKYDifference

Max Drawdown

Largest peak-to-trough decline

-25.99%

0.00%

-25.99%

Current Drawdown

Current decline from peak

-25.99%

0.00%

-25.99%

Average Drawdown

Average peak-to-trough decline

-8.06%

0.00%

-8.06%

Volatility

XBCI vs. ARKY - Volatility Comparison


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Volatility by Period


XBCIARKYDifference

Volatility (1Y)

Calculated over the trailing 1-year period

67.08%

0.00%

+67.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.08%

0.00%

+67.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.08%

0.00%

+67.08%

XBCI vs. ARKY - Expense Ratio Comparison

XBCI has a 0.98% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

XBCI vs. ARKY - Dividend Comparison

XBCI's dividend yield for the trailing twelve months is around 20.51%, while ARKY has not paid dividends to shareholders.


Frequently Asked Questions


On fees, XBCI is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XBCI is cheaper with a 0.98% expense ratio, compared with 1.00% for ARKY.

XBCI has the higher dividend yield at 20.51%, compared with 0.00% for ARKY.

They also come from different issuers: Neos and ARK. Their fees differ too: 0.98% for XBCI and 1.00% for ARKY.

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