XBCI vs. BITI
XBCI (NEOS Boosted Bitcoin High Income ETF) and BITI (ProShares Shrt Bitcoin ETF) are both Cryptocurrency funds. XBCI is actively managed, while BITI is passively managed. At a correlation of -0.99, they often move in opposite directions. XBCI charges 0.98%/yr vs 1.03%/yr for BITI.
Performance
XBCI vs. BITI - Performance Comparison
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Returns By Period
XBCI
- 1D
- -3.98%
- 1M
- -23.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BITI
- 1D
- 2.69%
- 1M
- 22.00%
- YTD
- 24.06%
- 6M
- 31.50%
- 1Y
- 45.79%
- 3Y*
- -34.09%
- 5Y*
- —
- 10Y*
- —
XBCI vs. BITI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -16.32% |
BITI ProShares Shrt Bitcoin ETF | 9.75% |
Correlation
The correlation between XBCI and BITI is -0.99, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026 | -0.99 |
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Return for Risk
XBCI vs. BITI — Risk / Return Rank
XBCI
BITI
XBCI vs. BITI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and ProShares Shrt Bitcoin ETF (BITI). 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 | BITI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.72 | +0.09 |
Drawdowns
XBCI vs. BITI - Drawdown Comparison
The maximum XBCI drawdown since its inception was -25.99%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for XBCI and BITI.
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Drawdown Indicators
| XBCI | BITI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -92.16% | +66.17% |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.28% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.63% | — |
Current DrawdownCurrent decline from peak | -25.99% | -86.46% | +60.47% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -67.95% | +59.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.80% | — |
Volatility
XBCI vs. BITI - Volatility Comparison
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Volatility by Period
| XBCI | BITI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 43.52% | +23.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.08% | 52.50% | +14.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.08% | 52.50% | +14.58% |
XBCI vs. BITI - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is lower than BITI's 1.03% expense ratio.
Dividends
XBCI vs. BITI - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 20.51%, more than BITI's 9.52% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BITI ProShares Shrt Bitcoin ETF | 9.52% | 1.60% | 3.91% | 3.33% | 0.06% |
XBCI NEOS Boosted Bitcoin High Income ETF | 20.51% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XBCI and BITI have a correlation of -0.99, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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 1.03% for BITI.
XBCI has the higher dividend yield at 20.51%, compared with 9.52% for BITI.
They also come from different issuers: Neos and ProShares. Their fees differ too: 0.98% for XBCI and 1.03% for BITI.
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