XBCI vs. ETTY
XBCI (NEOS Boosted Bitcoin High Income ETF) and ETTY (Amplify Ethereum 3% Monthly Option Income ETF) are both Cryptocurrency funds. Both are actively managed. Their correlation of 0.89 suggests significant overlap in exposure. XBCI charges 0.98%/yr vs 0.75%/yr for ETTY.
Performance
XBCI vs. ETTY - Performance Comparison
Loading charts...
Returns By Period
XBCI
- 1D
- -3.98%
- 1M
- -23.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ETTY
- 1D
- -6.19%
- 1M
- -25.01%
- YTD
- -37.70%
- 6M
- -37.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBCI vs. ETTY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -16.32% |
ETTY Amplify Ethereum 3% Monthly Option Income ETF | -22.31% |
Correlation
The correlation between XBCI and ETTY is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026 | 0.89 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XBCI vs. ETTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and Amplify Ethereum 3% Monthly Option Income ETF (ETTY). 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.
Loading charts...
Sharpe Ratios by Period
| XBCI | ETTY | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | -1.14 | +0.51 |
Drawdowns
XBCI vs. ETTY - Drawdown Comparison
The maximum XBCI drawdown since its inception was -25.99%, smaller than the maximum ETTY drawdown of -55.03%. Use the drawdown chart below to compare losses from any high point for XBCI and ETTY.
Loading charts...
Drawdown Indicators
| XBCI | ETTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -55.03% | +29.04% |
Current DrawdownCurrent decline from peak | -25.99% | -55.03% | +29.04% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -34.79% | +26.73% |
Volatility
XBCI vs. ETTY - Volatility Comparison
Loading charts...
Volatility by Period
| XBCI | ETTY | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 62.79% | +4.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.08% | 62.79% | +4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.08% | 62.79% | +4.29% |
XBCI vs. ETTY - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than ETTY's 0.75% expense ratio.
Dividends
XBCI vs. ETTY - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 20.51%, less than ETTY's 32.69% yield.
| Position | TTM | 2025 |
|---|---|---|
ETTY Amplify Ethereum 3% Monthly Option Income ETF | 32.69% | 6.26% |
XBCI NEOS Boosted Bitcoin High Income ETF | 20.51% | 0.00% |
Frequently Asked Questions
XBCI and ETTY have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETTY is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETTY is cheaper with a 0.75% expense ratio, compared with 0.98% for XBCI.
ETTY has the higher dividend yield at 32.69%, compared with 20.51% for XBCI.
They also come from different issuers: Neos and Amplify. Their fees differ too: 0.98% for XBCI and 0.75% for ETTY.
Find the right allocation for XBCI and ETTY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer