XBCI vs. BITC
XBCI (NEOS Boosted Bitcoin High Income ETF) and BITC (Bitwise Bitcoin Strategy Optimum Roll ETF) are both Cryptocurrency funds. Both are actively managed. A 0.54 correlation means they provide meaningful diversification when combined. XBCI charges 0.98%/yr vs 0.88%/yr for BITC.
Performance
XBCI vs. BITC - Performance Comparison
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Returns By Period
XBCI
- 1D
- -3.98%
- 1M
- -23.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITC
- 1D
- -0.00%
- 1M
- -4.31%
- YTD
- 6.98%
- 6M
- -1.22%
- 1Y
- -15.09%
- 3Y*
- 36.02%
- 5Y*
- —
- 10Y*
- —
XBCI vs. BITC - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -16.32% |
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 7.85% |
Correlation
The correlation between XBCI and BITC is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026 | 0.54 |
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Return for Risk
XBCI vs. BITC — Risk / Return Rank
XBCI
BITC
XBCI vs. BITC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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 | BITC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.68 | -1.30 |
Drawdowns
XBCI vs. BITC - Drawdown Comparison
The maximum XBCI drawdown since its inception was -25.99%, smaller than the maximum BITC drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for XBCI and BITC.
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Drawdown Indicators
| XBCI | BITC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -38.51% | +12.52% |
Max Drawdown (1Y)Largest decline over 1 year | — | -26.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.51% | — |
Current DrawdownCurrent decline from peak | -25.99% | -26.48% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -16.37% | +8.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 18.37% | — |
Volatility
XBCI vs. BITC - Volatility Comparison
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Volatility by Period
| XBCI | BITC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.39% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 25.54% | +41.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.08% | 46.65% | +20.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.08% | 46.65% | +20.43% |
XBCI vs. BITC - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than BITC's 0.88% expense ratio.
Dividends
XBCI vs. BITC - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 20.51%, more than BITC's 3.14% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BITC Bitwise Bitcoin Strategy Optimum Roll ETF | 3.14% | 3.36% | 42.68% | 5.82% |
XBCI NEOS Boosted Bitcoin High Income ETF | 20.51% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XBCI and BITC have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BITC is cheaper at 0.88% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BITC is cheaper with a 0.88% expense ratio, compared with 0.98% for XBCI.
XBCI has the higher dividend yield at 20.51%, compared with 3.14% for BITC.
They also come from different issuers: Neos and Bitwise. Their fees differ too: 0.98% for XBCI and 0.88% for BITC.
Find the right allocation for XBCI and BITC
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