XBCI vs. IYRI
XBCI (NEOS Boosted Bitcoin High Income ETF) and IYRI (NEOS Real Estate High Income ETF) are both exchange-traded funds - XBCI is a Cryptocurrency fund actively managed by Neos, while IYRI is a Derivative Income fund tracking the Dow Jones U.S. Real Estate Capped Index. XBCI is actively managed, while IYRI is passively managed. At a 0.29 correlation, their price movements are largely independent. XBCI charges 0.98%/yr vs 0.68%/yr for IYRI.
Performance
XBCI vs. IYRI - Performance Comparison
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Returns By Period
XBCI
- 1D
- -3.98%
- 1M
- -23.50%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IYRI
- 1D
- 0.17%
- 1M
- -1.04%
- YTD
- 4.08%
- 6M
- 3.47%
- 1Y
- 8.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XBCI vs. IYRI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -16.32% |
IYRI NEOS Real Estate High Income ETF | 2.72% |
Correlation
The correlation between XBCI and IYRI is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 4, 2026 | 0.29 |
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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.
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Sharpe Ratios by Period
| XBCI | IYRI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.63 | 0.68 | -1.31 |
Drawdowns
XBCI vs. IYRI - Drawdown Comparison
The maximum XBCI drawdown since its inception was -25.99%, 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.
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Drawdown Indicators
| XBCI | IYRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.99% | -12.12% | -13.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -7.53% | — |
Current DrawdownCurrent decline from peak | -25.99% | -2.17% | -23.82% |
Average DrawdownAverage peak-to-trough decline | -8.06% | -1.72% | -6.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
XBCI vs. IYRI - Volatility Comparison
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Volatility by Period
| XBCI | IYRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.17% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 67.08% | 10.31% | +56.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.08% | 13.07% | +54.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.08% | 13.07% | +54.01% |
XBCI vs. IYRI - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than IYRI's 0.68% expense ratio.
Dividends
XBCI vs. IYRI - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 20.51%, more than IYRI's 11.27% yield.
| Position | TTM | 2025 |
|---|---|---|
IYRI NEOS Real Estate High Income ETF | 11.27% | 11.72% |
XBCI NEOS Boosted Bitcoin High Income ETF | 20.51% | 0.00% |
Frequently Asked Questions
XBCI and IYRI have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IYRI is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IYRI is cheaper with a 0.68% expense ratio, compared with 0.98% for XBCI.
XBCI has the higher dividend yield at 20.51%, compared with 11.27% for IYRI.
XBCI is categorized as Cryptocurrency, while IYRI is Derivative Income. Their fees differ too: 0.98% for XBCI and 0.68% for IYRI.
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