XBCI vs. XQQI

Last updated Aug 2, 2026

XBCI (NEOS Boosted Bitcoin High Income ETF) and XQQI (NEOS Boosted Nasdaq-100 High Income ETF) are both exchange-traded funds - XBCI is a Cryptocurrency fund actively managed by Neos, while XQQI 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. Both charge a 0.98% expense ratio.

Performance

XBCI vs. XQQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XBCI

• 1D: -3.22%
• 1M: 3.82%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

XQQI

• 1D: 1.25%
• 1M: -4.84%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
XBCI NEOS Boosted Bitcoin High Income ETF	$3.48M	$3.42M	$5.46M
XQQI NEOS Boosted Nasdaq-100 High Income ETF	$11.42M	$14.18M	$14.54M

XBCI vs. XQQI - Yearly Performance Comparison

	2026 (YTD)
XBCI NEOS Boosted Bitcoin High Income ETF	-22.94%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	4.75%

Correlation

The correlation between XBCI and XQQI 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

Return for Risk

XBCI vs. XQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for NEOS Boosted Bitcoin High Income ETF (XBCI) and NEOS Boosted Nasdaq-100 High Income ETF (XQQI). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Drawdowns

XBCI vs. XQQI - Drawdown Comparison

The maximum XBCI drawdown since its inception was -37.31%, which is greater than XQQI's maximum drawdown of -15.48%. Use the drawdown chart below to compare losses from any high point for XBCI and XQQI.

Drawdown Indicators

	XBCI	XQQI	Difference
Max Drawdown Largest peak-to-trough decline	-37.31%	-15.48%	-21.83%
Current Drawdown Current decline from peak	-30.97%	-10.18%	-20.79%
Average Drawdown Average peak-to-trough decline	-15.82%	-3.80%	-12.02%

Volatility

Volatility by Period

	XBCI	XQQI	Difference
Volatility (1Y) Calculated over the trailing 1-year period	62.61%	28.32%	+34.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	62.61%	28.32%	+34.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	62.61%	28.32%	+34.29%

XBCI vs. XQQI - Expense Ratio Comparison

Both XBCI and XQQI have an expense ratio of 0.98%.

Dividends

XBCI vs. XQQI - Dividend Comparison

XBCI's dividend yield for the trailing twelve months is around 26.04%, more than XQQI's 10.72% yield.

Position	TTM
XBCI NEOS Boosted Bitcoin High Income ETF	26.04%
XQQI NEOS Boosted Nasdaq-100 High Income ETF	10.72%

Frequently Asked Questions

Can I hold both XBCI and XQQI in my portfolio?

XBCI and XQQI 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.

Which ETF is better, XBCI or XQQI?

Both ETFs have the same 0.98% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XBCI or XQQI?

XBCI and XQQI have the same expense ratio: 0.98% per year.

Which ETF pays a higher dividend yield, XBCI or XQQI?

XBCI has the higher dividend yield at 26.04%, compared with 10.72% for XQQI.

What is the main difference between XBCI and XQQI?

XBCI is categorized as Cryptocurrency, while XQQI is Nasdaq-100.