XBCI vs. BTCI
Compare and contrast key facts about NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS Bitcoin High Income ETF (BTCI).
XBCI and BTCI 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. BTCI is an actively managed fund by Neos. It was launched on Oct 16, 2024.
Performance
XBCI vs. BTCI - Performance Comparison
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XBCI vs. BTCI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -11.88% |
BTCI NEOS Bitcoin High Income ETF | -10.24% |
Returns By Period
XBCI
- 1D
- 0.57%
- 1M
- -0.61%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCI
- 1D
- 0.09%
- 1M
- -0.24%
- YTD
- -20.23%
- 6M
- -37.90%
- 1Y
- -15.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XBCI vs. BTCI - Expense Ratio Comparison
Both XBCI and BTCI have an expense ratio of 0.98%.
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 | — | -0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 0.02 | -0.66 |
Correlation
The correlation between XBCI and BTCI is 0.97, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XBCI vs. BTCI - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 7.25%, less than BTCI's 43.58% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | 7.25% | 0.00% | 0.00% |
BTCI NEOS Bitcoin High Income ETF | 43.58% | 36.46% | 6.76% |
Drawdowns
XBCI vs. BTCI - Drawdown Comparison
The maximum XBCI drawdown since its inception was -19.49%, 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 | -19.49% | -44.98% | +25.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -44.98% | — |
Current DrawdownCurrent decline from peak | -11.88% | -41.01% | +29.13% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -12.85% | +1.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 20.50% | — |
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 | — | 10.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 33.66% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.31% | 40.04% | +46.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.31% | 41.35% | +44.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.31% | 41.35% | +44.96% |