XBCI vs. QQQH
XBCI (NEOS Boosted Bitcoin High Income ETF) and QQQH (NEOS Nasdaq-100 Hedged Equity Income ETF) are both exchange-traded funds - XBCI is a Cryptocurrency fund actively managed by Neos, while QQQH is a Nasdaq-100 fund actively managed by Neos. Both are actively managed. Their 0.55 correlation means they have sometimes moved together and sometimes differently. XBCI charges 0.98%/yr vs 0.68%/yr for QQQH.
Performance
XBCI vs. QQQH - Performance Comparison
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Returns By Period
XBCI
- 1D
- -3.22%
- 1M
- 3.82%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
QQQH
- 1D
- 0.33%
- 1M
- -1.82%
- 6M
- 3.13%
- YTD
- 3.93%
- 1Y
- 12.06%
- 3Y*
- 16.82%
- 5Y*
- 7.35%
- 10Y*
- —
- ALL TIME*
- 9.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.61M | $1.61M | $1.77M | |
| $3.48M | $3.42M | $5.46M |
XBCI vs. QQQH - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XBCI NEOS Boosted Bitcoin High Income ETF | -22.94% |
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | 2.70% |
Correlation
The correlation between XBCI and QQQH is 0.55, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 3, 2026 | 0.55 |
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Return for Risk
XBCI vs. QQQH — Risk / Return Rank
XBCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
QQQH
XBCI vs. QQQH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XBCI | QQQH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.17 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.53 | — |
| Martin ratioReturn relative to average drawdown | — | 5.63 | — |
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Drawdowns
XBCI vs. QQQH - Drawdown Comparison
The maximum XBCI drawdown since its inception was -37.31%, which is greater than QQQH's maximum drawdown of -31.24%. Use the drawdown chart below to compare losses from any high point for XBCI and QQQH.
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Drawdown Indicators
| XBCI | QQQH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.31% | -31.24% | -6.07% |
Max Drawdown (1Y)Largest decline over 1 year | — | -6.96% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.18% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -31.24% | — |
Current DrawdownCurrent decline from peak | -30.97% | -3.71% | -27.26% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -8.12% | -7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.89% | — |
Volatility
XBCI vs. QQQH - Volatility Comparison
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Volatility by Period
| XBCI | QQQH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.02% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.29% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 62.61% | 11.47% | +51.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 62.61% | 13.45% | +49.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.61% | 13.46% | +49.15% |
XBCI vs. QQQH - Expense Ratio Comparison
XBCI has a 0.98% expense ratio, which is higher than QQQH's 0.68% expense ratio.
Dividends
XBCI vs. QQQH - Dividend Comparison
XBCI's dividend yield for the trailing twelve months is around 26.04%, more than QQQH's 9.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | 9.18% | 8.86% | 7.53% | 7.18% | 9.05% | 7.77% | 7.48% | 0.65% |
XBCI NEOS Boosted Bitcoin High Income ETF | 26.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XBCI and QQQH have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QQQH is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QQQH is cheaper with a 0.68% expense ratio, compared with 0.98% for XBCI.
XBCI has the higher dividend yield at 26.04%, compared with 9.18% for QQQH.
XBCI is categorized as Cryptocurrency, while QQQH is Nasdaq-100. Their fees differ too: 0.98% for XBCI and 0.68% for QQQH.
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