XBCI vs. CEPI
XBCI (NEOS Boosted Bitcoin High Income ETF) and CEPI (REX Crypto Equity Premium Income ETF) are both Cryptocurrency funds. Both are actively managed. A 0.75 correlation means they provide meaningful diversification when combined. XBCI charges 0.98%/yr vs 0.85%/yr for CEPI.
Performance
XBCI vs. CEPI - Performance Comparison
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Returns By Period
XBCI
- 1D
- -3.98%
- 1M
- -23.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEPI
- 1D
- -1.35%
- 1M
- 7.21%
- YTD
- 20.71%
- 6M
- 18.40%
- 1Y
- 34.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBCI vs. CEPI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -16.32% |
CEPI REX Crypto Equity Premium Income ETF | 19.45% |
Correlation
The correlation between XBCI and CEPI is 0.75, 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 | 0.75 |
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Return for Risk
XBCI vs. CEPI — Risk / Return Rank
XBCI
CEPI
XBCI vs. CEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and REX Crypto Equity Premium Income ETF (CEPI). 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 | CEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.45 | -1.08 |
Drawdowns
XBCI vs. CEPI - Drawdown Comparison
The maximum XBCI drawdown since its inception was -25.99%, smaller than the maximum CEPI drawdown of -29.48%. Use the drawdown chart below to compare losses from any high point for XBCI and CEPI.
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Drawdown Indicators
| XBCI | CEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -29.48% | +3.49% |
Max Drawdown (1Y)Largest decline over 1 year | — | -22.47% | — |
Current DrawdownCurrent decline from peak | -25.99% | -2.08% | -23.91% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -8.65% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.43% | — |
Volatility
XBCI vs. CEPI - Volatility Comparison
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Volatility by Period
| XBCI | CEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.92% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.94% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 26.79% | +40.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.08% | 31.57% | +35.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.08% | 31.57% | +35.51% |
XBCI vs. CEPI - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than CEPI's 0.85% expense ratio.
Dividends
XBCI vs. CEPI - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 20.51%, less than CEPI's 42.71% yield.
| Position | TTM | 2025 |
|---|---|---|
CEPI REX Crypto Equity Premium Income ETF | 42.71% | 50.78% |
XBCI NEOS Boosted Bitcoin High Income ETF | 20.51% | 0.00% |
Frequently Asked Questions
XBCI and CEPI have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CEPI is cheaper at 0.85% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CEPI is cheaper with a 0.85% expense ratio, compared with 0.98% for XBCI.
CEPI has the higher dividend yield at 42.71%, compared with 20.51% for XBCI.
They also come from different issuers: Neos and REX. Their fees differ too: 0.98% for XBCI and 0.85% for CEPI.
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