XBCI vs. NIHI

Last updated Apr 2, 2026

Compare and contrast key facts about NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS MSCI EAFE High Income ETF (NIHI).

XBCI and NIHI 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. NIHI is an actively managed fund by Neos. It was launched on Sep 16, 2025.

Performance

XBCI vs. NIHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS MSCI EAFE High Income ETF (NIHI). The values are adjusted to include any dividend payments, if applicable.

XBCI vs. NIHI - Yearly Performance Comparison

	2026 (YTD)
XBCI NEOS Boosted Bitcoin High Income ETF	-11.88%
NIHI NEOS MSCI EAFE High Income ETF	-3.58%

Returns By Period

XBCI

• 1D: 0.57%
• 1M: -0.61%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

NIHI

• 1D: 1.58%
• 1M: -4.42%
• YTD: 0.34%
• 6M: 4.57%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XBCI vs. NIHI - Expense Ratio Comparison

XBCI has a 0.98% expense ratio, which is higher than NIHI's 0.68% expense ratio.

XBCI

NEOS Boosted Bitcoin High Income ETF

NIHI

NEOS MSCI EAFE High Income ETF

Return for Risk

XBCI vs. NIHI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS MSCI EAFE High Income ETF (NIHI). 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.

Sharpe Ratios by Period

	XBCI	NIHI	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.64	0.70	-1.35

Correlation

The correlation between XBCI and NIHI is 0.54, 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. NIHI - Dividend Comparison

XBCI's dividend yield for the trailing twelve months is around 7.25%, more than NIHI's 6.40% yield.

	TTM	2025
XBCI NEOS Boosted Bitcoin High Income ETF	7.25%	0.00%
NIHI NEOS MSCI EAFE High Income ETF	6.40%	3.44%

Drawdowns

XBCI vs. NIHI - Drawdown Comparison

The maximum XBCI drawdown since its inception was -19.49%, which is greater than NIHI's maximum drawdown of -10.88%. Use the drawdown chart below to compare losses from any high point for XBCI and NIHI.

Drawdown Indicators

	XBCI	NIHI	Difference
Max Drawdown Largest peak-to-trough decline	-19.49%	-10.88%	-8.61%
Current Drawdown Current decline from peak	-11.88%	-6.28%	-5.60%
Average Drawdown Average peak-to-trough decline	-11.13%	-2.24%	-8.89%

Volatility

Volatility by Period

	XBCI	NIHI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	86.31%	15.52%	+70.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.31%	15.52%	+70.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.31%	15.52%	+70.79%