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XBTY vs. XBCI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XBTY vs. XBCI - Performance Comparison

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

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XBTY vs. XBCI - Yearly Performance Comparison


Returns By Period


XBTY

1D
0.08%
1M
-2.71%
YTD
-18.12%
6M
-39.40%
1Y
3Y*
5Y*
10Y*

XBCI

1D
0.57%
1M
-0.61%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XBTY vs. XBCI - Expense Ratio Comparison

XBTY has a 0.99% expense ratio, which is higher than XBCI's 0.98% expense ratio.


Return for Risk

XBTY vs. XBCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares YieldBOOST Bitcoin ETF (XBTY) and NEOS Boosted Bitcoin High Income ETF (XBCI). 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.

XBTY vs. XBCI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XBTYXBCIDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.34

-0.64

-0.69

Correlation

The correlation between XBTY and XBCI is 0.93, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XBTY vs. XBCI - Dividend Comparison

XBTY's dividend yield for the trailing twelve months is around 192.51%, more than XBCI's 7.25% yield.


Drawdowns

XBTY vs. XBCI - Drawdown Comparison

The maximum XBTY drawdown since its inception was -45.04%, which is greater than XBCI's maximum drawdown of -19.49%. Use the drawdown chart below to compare losses from any high point for XBTY and XBCI.


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Drawdown Indicators


XBTYXBCIDifference

Max Drawdown

Largest peak-to-trough decline

-45.04%

-19.49%

-25.55%

Current Drawdown

Current decline from peak

-44.52%

-11.88%

-32.64%

Average Drawdown

Average peak-to-trough decline

-19.38%

-11.13%

-8.25%

Volatility

XBTY vs. XBCI - Volatility Comparison


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Volatility by Period


XBTYXBCIDifference

Volatility (1Y)

Calculated over the trailing 1-year period

29.34%

86.31%

-56.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.34%

86.31%

-56.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.34%

86.31%

-56.97%