XBCI vs. BTCI
XBCI (NEOS Boosted Bitcoin High Income ETF) and BTCI (NEOS Bitcoin High Income ETF) are both Cryptocurrency funds from Neos. Both are actively managed. With a 0.98 correlation, they move nearly in lockstep. XBCI charges 0.98%/yr vs 0.99%/yr for BTCI.
Performance
XBCI vs. BTCI - Performance Comparison
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Returns By Period
XBCI
- 1D
- -3.98%
- 1M
- -23.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCI
- 1D
- -2.56%
- 1M
- -16.29%
- YTD
- -22.74%
- 6M
- -26.41%
- 1Y
- -33.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBCI vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -16.32% |
BTCI NEOS Bitcoin High Income ETF | -13.07% |
Correlation
The correlation between XBCI and BTCI is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| 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. BTCI — Risk / Return Rank
XBCI
BTCI
XBCI vs. BTCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS Bitcoin High Income ETF (BTCI). 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 | BTCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -0.03 | -0.60 |
Drawdowns
XBCI vs. BTCI - Drawdown Comparison
The maximum XBCI drawdown since its inception was -25.99%, smaller than the maximum BTCI drawdown of -44.98%. Use the drawdown chart below to compare losses from any high point for XBCI and BTCI.
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Drawdown Indicators
| XBCI | BTCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -44.98% | +18.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.98% | — |
Current DrawdownCurrent decline from peak | -25.99% | -42.87% | +16.88% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -15.18% | +7.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.05% | — |
Volatility
XBCI vs. BTCI - Volatility Comparison
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Volatility by Period
| XBCI | BTCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.35% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 30.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 38.93% | +28.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.08% | 40.11% | +26.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.08% | 40.11% | +26.97% |
XBCI vs. BTCI - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is lower than BTCI's 0.99% expense ratio.
Dividends
XBCI vs. BTCI - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 20.51%, less than BTCI's 43.16% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
BTCI NEOS Bitcoin High Income ETF | 43.16% | 36.46% | 6.76% |
XBCI NEOS Boosted Bitcoin High Income ETF | 20.51% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.98, XBCI and BTCI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.99% for BTCI.
BTCI has the higher dividend yield at 43.16%, compared with 20.51% for XBCI.
Their fees differ too: 0.98% for XBCI and 0.99% for BTCI.
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