XBCI vs. IYRI
Compare and contrast key facts about NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS Real Estate High Income ETF (IYRI).
XBCI and IYRI 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. IYRI is a passively managed fund by Neos that tracks the performance of the Dow Jones U.S. Real Estate Capped Index. It was launched on Jan 14, 2025.
Performance
XBCI vs. IYRI - Performance Comparison
Loading graphics...
XBCI vs. IYRI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -11.88% |
IYRI NEOS Real Estate High Income ETF | -0.75% |
Returns By Period
XBCI
- 1D
- 0.57%
- 1M
- -0.61%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IYRI
- 1D
- 0.59%
- 1M
- -5.18%
- YTD
- 0.57%
- 6M
- -0.47%
- 1Y
- 4.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XBCI vs. IYRI - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than IYRI's 0.68% expense ratio.
Return for Risk
XBCI vs. IYRI — Risk / Return Rank
XBCI
IYRI
XBCI vs. IYRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS Real Estate High Income ETF (IYRI). 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 graphics...
Sharpe Ratios by Period
| XBCI | IYRI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 0.53 | -1.17 |
Correlation
The correlation between XBCI and IYRI is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XBCI vs. IYRI - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 7.25%, less than IYRI's 11.60% yield.
| TTM | 2025 | |
|---|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | 7.25% | 0.00% |
IYRI NEOS Real Estate High Income ETF | 11.60% | 11.72% |
Drawdowns
XBCI vs. IYRI - Drawdown Comparison
The maximum XBCI drawdown since its inception was -19.49%, which is greater than IYRI's maximum drawdown of -12.12%. Use the drawdown chart below to compare losses from any high point for XBCI and IYRI.
Loading graphics...
Drawdown Indicators
| XBCI | IYRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.49% | -12.12% | -7.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.31% | — |
Current DrawdownCurrent decline from peak | -11.88% | -5.18% | -6.70% |
Average DrawdownAverage peak-to-trough decline | -11.13% | -1.79% | -9.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.56% | — |
Volatility
XBCI vs. IYRI - Volatility Comparison
Loading graphics...
Volatility by Period
| XBCI | IYRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.28% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.49% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 86.31% | 13.79% | +72.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.31% | 13.47% | +72.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.31% | 13.47% | +72.84% |