XBCI vs. BTCI

Last updated Aug 2, 2026

XBCI (NEOS Boosted Bitcoin High Income ETF) and BTCI (NEOS Bitcoin High Income ETF) are both Cryptocurrency funds from Neos. Both are actively managed. Their 0.98 correlation means they have historically moved very closely together. XBCI charges 0.98%/yr vs 0.99%/yr for BTCI.

Performance

XBCI vs. BTCI - Performance Comparison

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

Returns By Period

XBCI

• 1D: -3.22%
• 1M: 3.82%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BTCI

• 1D: -2.39%
• 1M: 2.51%
• 6M: -23.02%
• YTD: -25.73%
• 1Y: -40.21%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: -4.18%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BTCI NEOS Bitcoin High Income ETF	$12.53M	$12.80M	$22.67M
XBCI NEOS Boosted Bitcoin High Income ETF	$3.48M	$3.42M	$5.46M

XBCI vs. BTCI - Yearly Performance Comparison

	2026 (YTD)
XBCI NEOS Boosted Bitcoin High Income ETF	-22.94%
BTCI NEOS Bitcoin High Income ETF	-17.74%

Correlation

The correlation between XBCI and BTCI is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026	0.98

Return for Risk

XBCI vs. BTCI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XBCI

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BTCI

BTCI Risk / Return Rank: 1
BTCI Sharpe Ratio Rank: 1
BTCI Sortino Ratio Rank: 2
BTCI Omega Ratio Rank: 2
BTCI Calmar Ratio Rank: 2
BTCI Martin Ratio Rank: 1

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	XBCI	BTCI	Difference
Sharpe ratio: Return per unit of total volatility	—	-1.05	—
Sortino ratio: Return per unit of downside risk	—	-1.53	—
Omega ratio: Gain probability vs. loss probability	—	0.83	—
Calmar ratio: Return relative to maximum drawdown	—	-0.87	—
Martin ratio: Return relative to average drawdown	—	-1.36	—

Drawdowns

XBCI vs. BTCI - Drawdown Comparison

The maximum XBCI drawdown since its inception was -37.31%, smaller than the maximum BTCI drawdown of -48.42%. Use the drawdown chart below to compare losses from any high point for XBCI and BTCI.

Drawdown Indicators

	XBCI	BTCI	Difference
Max Drawdown Largest peak-to-trough decline	-37.31%	-48.42%	+11.11%
Max Drawdown (1Y) Largest decline over 1 year	—	-48.42%	—
Current Drawdown Current decline from peak	-30.97%	-45.08%	+14.11%
Average Drawdown Average peak-to-trough decline	-15.82%	-17.81%	+1.99%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	30.79%	—

Volatility

Volatility by Period

	XBCI	BTCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	7.31%	—
Volatility (6M) Calculated over the trailing 6-month period	—	30.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	62.61%	40.00%	+22.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.61%	39.67%	+22.94%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.61%	39.67%	+22.94%

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 26.04%, less than BTCI's 41.26% yield.

Position	TTM	2025	2024
BTCI NEOS Bitcoin High Income ETF	41.26%	36.46%	6.76%
XBCI NEOS Boosted Bitcoin High Income ETF	26.04%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XBCI and BTCI in my portfolio?

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.

Which ETF is better, XBCI or BTCI?

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.

Which ETF is cheaper, XBCI or BTCI?

XBCI is cheaper with a 0.98% expense ratio, compared with 0.99% for BTCI.

Which ETF pays a higher dividend yield, XBCI or BTCI?

BTCI has the higher dividend yield at 41.26%, compared with 26.04% for XBCI.

What is the main difference between XBCI and BTCI?

Their fees differ too: 0.98% for XBCI and 0.99% for BTCI.