XBCI vs. BTC-USD

Last updated Jun 4, 2026

XBCI (NEOS Boosted Bitcoin High Income ETF) is Cryptocurrency fund actively managed by Neos, while BTC-USD (Bitcoin) is a cryptocurrency. A 0.70 correlation means they provide meaningful diversification when combined.

Performance

XBCI vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Boosted Bitcoin High Income ETF (XBCI) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XBCI

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

BTC-USD

• 1D: -5.18%
• 1M: -20.79%
• YTD: -27.71%
• 6M: -32.32%
• 1Y: -40.02%
• 3Y*: 32.61%
• 5Y*: 11.41%
• 10Y*: 60.00%

*Multi-year figures are annualized to reflect compound growth (CAGR)

XBCI vs. BTC-USD - Yearly Performance Comparison

	2026 (YTD)
XBCI NEOS Boosted Bitcoin High Income ETF	-16.32%
BTC-USD Bitcoin	-16.40%

Correlation

The correlation between XBCI and BTC-USD is 0.70, 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	0.70

Return for Risk

XBCI vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTC-USD

BTC-USD Risk / Return Rank: 39
BTC-USD Sharpe Ratio Rank: 12
BTC-USD Sortino Ratio Rank: 32
BTC-USD Omega Ratio Rank: 31
BTC-USD Calmar Ratio Rank: 71
BTC-USD Martin Ratio Rank: 50

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XBCI vs. BTC-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and Bitcoin (BTC-USD). 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.

Sharpe Ratios by Period

	XBCI	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.93	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.21	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.63	1.13	-1.76

Drawdowns

XBCI vs. BTC-USD - Drawdown Comparison

The maximum XBCI drawdown since its inception was -25.99%, smaller than the maximum BTC-USD drawdown of -85.30%. Use the drawdown chart below to compare losses from any high point for XBCI and BTC-USD.

Drawdown Indicators

	XBCI	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-25.99%	-85.30%	+59.31%
Max Drawdown (1Y) Largest decline over 1 year	—	-49.65%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-49.65%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.67%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-25.99%	-49.29%	+23.30%
Average Drawdown Average peak-to-trough decline	-8.06%	-42.27%	+34.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.73%	—

Volatility

Volatility by Period

	XBCI	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	34.33%	—
Volatility (1Y) Calculated over the trailing 1-year period	67.08%	35.60%	+31.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.08%	45.05%	+22.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	67.08%	56.69%	+10.39%

Frequently Asked Questions

Can I hold both XBCI and BTC-USD in my portfolio?

XBCI and BTC-USD have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.