BTCI vs XTEN
Comparison between NEOS BITCOIN HIGH INCOME ETF (BTCI, ETF) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XTEN, ETF).
BTCI vs XTEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCI
$1B
Winner
XTEN
$1.10B
Expense Ratio
BTCI
0.99%
Winner
XTEN
0.08%
Max Drawdown
BTCI
60.27%
Winner
XTEN
15.44%
Sharpe Ratio
BTCI
-1.23
Winner
XTEN
-0.23
5Y Beta
BTCI
1.03
Winner
XTEN
0.02
BTCI vs XTEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCI
+6.51%
XTEN
-2.54%
3M
BTCI
-15.63%
Winner
XTEN
-2.06%
6M
BTCI
-26.47%
Winner
XTEN
-1.77%
1Y
BTCI
-41.59%
Winner
XTEN
+2.28%
Max(CAGR)
BTCI
-2.52%
Winner
XTEN
+1.09%
BTCI vs XTEN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BTCI | XTEN |
|---|---|---|
| 2026 | -26.06% | -1.58% |
| 2025 | -4.60% | +7.25% |
| 2024 | +28.09% | -1.73% |
| 2023 | N/A | +2.87% |
| 2022 | N/A | -2.94% |
BTCI vs XTEN Drawdown Comparison
The maximum drawdown for BTCI was -48.38%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for XTEN was -13.85%, occurring on Oct 19, 2023. Recovery took 332 trading sessions.
The current BTCI drawdown is -44.22%. The current XTEN drawdown is -4.60%.
| Rank | BTCI | XTEN |
|---|---|---|
| #1 | -48.38% Oct 6, 2025 - Jun 30, 2026 | -13.85% Apr 6, 2023 - Aug 2, 2024 |
| #2 | -24.23% Jan 30, 2025 - May 13, 2025 | -9.30% Sep 16, 2024 - Oct 14, 2025 |
| #3 | -10.95% Dec 17, 2024 - Jan 21, 2025 | -7.65% Sep 15, 2022 - Dec 1, 2022 |
| #4 | -10.73% Aug 13, 2025 - Oct 6, 2025 | -6.20% Jan 18, 2023 - Apr 4, 2023 |
| #5 | -7.87% Oct 29, 2024 - Nov 6, 2024 | -5.42% Feb 27, 2026 - May 19, 2026 |
| #6 | -5.43% May 22, 2025 - Jun 9, 2025 | -4.39% Dec 15, 2022 - Jan 12, 2023 |
| #7 | -4.82% Dec 6, 2024 - Dec 13, 2024 | -2.31% Aug 5, 2024 - Sep 4, 2024 |
| #8 | -4.79% Nov 22, 2024 - Dec 4, 2024 | -2.22% Oct 22, 2025 - Feb 12, 2026 |
| #9 | -4.70% Jun 10, 2025 - Jul 2, 2025 | -1.63% Dec 7, 2022 - Dec 15, 2022 |
| #10 | -3.77% Jul 24, 2025 - Aug 11, 2025 | -0.93% Dec 2, 2022 - Dec 7, 2022 |
| #11 | -2.54% Oct 18, 2024 - Oct 28, 2024 | -0.88% Jan 12, 2023 - Jan 18, 2023 |
| #12 | -2.52% Jan 24, 2025 - Jan 30, 2025 | -0.35% Sep 10, 2024 - Sep 16, 2024 |
| #13 | -2.00% Jul 14, 2025 - Jul 24, 2025 | -0.31% Feb 17, 2026 - Feb 23, 2026 |
| #14 | -1.75% Nov 13, 2024 - Nov 15, 2024 | -0.17% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -1.74% Jan 21, 2025 - Jan 24, 2025 | -0.16% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between BTCI and XTEN is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2022 - 2026)
BTCI vs XTEN dividend yield comparison.
| Year | BTCI | XTEN |
|---|---|---|
| 2026 | 19.28% | 2.20% |
| 2025 | 36.46% | 4.05% |
| 2024 | 6.76% | 4.21% |
| 2023 | 0.00% | 3.71% |
| 2022 | 0.00% | 1.04% |
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