XBCI vs. IBIT
XBCI (NEOS Boosted Bitcoin High Income ETF) and IBIT (iShares Bitcoin Trust ETF) are both Cryptocurrency funds. XBCI is actively managed, while IBIT is passively managed. With a 0.99 correlation, they move nearly in lockstep. XBCI charges 0.98%/yr vs 0.25%/yr for IBIT.
Performance
XBCI vs. IBIT - Performance Comparison
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Returns By Period
XBCI
- 1D
- -3.98%
- 1M
- -23.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIT
- 1D
- -2.76%
- 1M
- -18.50%
- YTD
- -25.48%
- 6M
- -29.84%
- 1Y
- -38.74%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBCI vs. IBIT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -16.32% |
IBIT iShares Bitcoin Trust ETF | -14.55% |
Correlation
The correlation between XBCI and IBIT is 0.99 - 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. IBIT — Risk / Return Rank
XBCI
IBIT
XBCI vs. IBIT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and iShares Bitcoin Trust ETF (IBIT). 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 | IBIT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.89 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.30 | -0.92 |
Drawdowns
XBCI vs. IBIT - Drawdown Comparison
The maximum XBCI drawdown since its inception was -25.99%, smaller than the maximum IBIT drawdown of -49.36%. Use the drawdown chart below to compare losses from any high point for XBCI and IBIT.
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Drawdown Indicators
| XBCI | IBIT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -49.36% | +23.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.36% | — |
Current DrawdownCurrent decline from peak | -25.99% | -48.10% | +22.11% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -16.02% | +7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 28.44% | — |
Volatility
XBCI vs. IBIT - Volatility Comparison
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Volatility by Period
| XBCI | IBIT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 34.44% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 43.73% | +23.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.08% | 50.19% | +16.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.08% | 50.19% | +16.89% |
XBCI vs. IBIT - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than IBIT's 0.25% expense ratio.
Dividends
XBCI vs. IBIT - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 20.51%, while IBIT has not paid dividends to shareholders.
| Position | TTM |
|---|---|
IBIT iShares Bitcoin Trust ETF | 0.00% |
XBCI NEOS Boosted Bitcoin High Income ETF | 20.51% |
Frequently Asked Questions
With a correlation of 0.99, XBCI and IBIT 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, IBIT is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIT is cheaper with a 0.25% expense ratio, compared with 0.98% for XBCI.
XBCI has the higher dividend yield at 20.51%, compared with 0.00% for IBIT.
They also come from different issuers: Neos and iShares. Their fees differ too: 0.98% for XBCI and 0.25% for IBIT.
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