XBCI vs. BNDI
Compare and contrast key facts about NEOS Boosted Bitcoin High Income ETF (XBCI) and Neos Enhanced Income Aggregate Bond ETF (BNDI).
XBCI and BNDI 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. BNDI is an actively managed fund by Neos. It was launched on Aug 29, 2022.
Performance
XBCI vs. BNDI - Performance Comparison
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XBCI vs. BNDI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -11.88% |
BNDI Neos Enhanced Income Aggregate Bond ETF | 0.40% |
Returns By Period
XBCI
- 1D
- 0.57%
- 1M
- -0.61%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BNDI
- 1D
- -0.07%
- 1M
- -1.16%
- YTD
- 0.61%
- 6M
- 1.70%
- 1Y
- 5.79%
- 3Y*
- 4.37%
- 5Y*
- —
- 10Y*
- —
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XBCI vs. BNDI - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than BNDI's 0.58% expense ratio.
Return for Risk
XBCI vs. BNDI — Risk / Return Rank
XBCI
BNDI
XBCI vs. BNDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and Neos Enhanced Income Aggregate Bond ETF (BNDI). 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 | BNDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 0.64 | -1.28 |
Correlation
The correlation between XBCI and BNDI is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
XBCI vs. BNDI - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 7.25%, more than BNDI's 5.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | 7.25% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDI Neos Enhanced Income Aggregate Bond ETF | 5.74% | 5.69% | 5.54% | 5.17% | 1.68% |
Drawdowns
XBCI vs. BNDI - Drawdown Comparison
The maximum XBCI drawdown since its inception was -19.49%, which is greater than BNDI's maximum drawdown of -6.98%. Use the drawdown chart below to compare losses from any high point for XBCI and BNDI.
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Drawdown Indicators
| XBCI | BNDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.49% | -6.98% | -12.51% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.37% | — |
Current DrawdownCurrent decline from peak | -11.88% | -1.51% | -10.37% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -1.75% | -9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.89% | — |
Volatility
XBCI vs. BNDI - Volatility Comparison
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Volatility by Period
| XBCI | BNDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 2.85% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.31% | 4.89% | +81.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.31% | 6.27% | +80.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.31% | 6.27% | +80.04% |