GLDY vs XBCI
Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).
GLDY vs XBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLDY vs XBCI - Holdings Comparison
GLDY and XBCI have 0 common holdings. Overlap is 0.00%
GLDY's top 25 holdings weight is 17.60%. XBCI's top 25 holdings weight is 20.58%.
| Rank | GLDY | XBCI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.60% | ISHARES BITCOIN TRUST ETF (IBIT) - 12.39% |
| #2 | N/A | VANECK BITCOIN ETF (HODL) - 7.33% |
| #3 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.86% |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 3 |
GLDY vs XBCI - Historical Returns
Returns include dividend reinvestment.
GLDY vs XBCI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | XBCI |
|---|---|---|
| 2026 | -5.08% | -26.33% |
| 2025 | +15.39% | N/A |
GLDY vs XBCI Drawdown Comparison
The maximum drawdown for GLDY was -15.53%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for XBCI was -34.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GLDY drawdown is -15.53%. The current XBCI drawdown is -34.64%.
| Rank | GLDY | XBCI |
|---|---|---|
| #1 | -15.53% Jan 29, 2026 - Jun 5, 2026 | -34.64% May 11, 2026 - Jun 5, 2026 |
| #2 | -7.48% Oct 20, 2025 - Dec 17, 2025 | -19.44% Feb 3, 2026 - Apr 15, 2026 |
| #3 | -7.20% Apr 21, 2025 - Sep 2, 2025 | -3.63% Apr 22, 2026 - May 1, 2026 |
| #4 | -3.95% Dec 26, 2025 - Jan 12, 2026 | -3.24% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -3.77% Apr 3, 2025 - Apr 16, 2025 | -2.33% May 5, 2026 - May 11, 2026 |
| #6 | -1.24% Sep 23, 2025 - Sep 29, 2025 | N/A |
| #7 | -1.15% Oct 8, 2025 - Oct 13, 2025 | N/A |
| #8 | -0.98% Oct 16, 2025 - Oct 20, 2025 | N/A |
| #9 | -0.91% Sep 16, 2025 - Sep 22, 2025 | N/A |
| #10 | -0.34% Jan 14, 2026 - Jan 20, 2026 | N/A |
| #11 | -0.27% Dec 17, 2025 - Dec 19, 2025 | N/A |
| #12 | -0.20% Oct 1, 2025 - Oct 3, 2025 | N/A |
| #13 | -0.06% Dec 23, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between GLDY and XBCI is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2025 - 2026)
GLDY vs XBCI dividend yield comparison.
| Year | GLDY | XBCI |
|---|---|---|
| 2026 | 15.78% | 23.26% |
| 2025 | 37.38% | 0.00% |
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