HYPG vs XBCI
Comparison between Grayscale HYPE ETF (HYPG, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).
HYPG vs XBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HYPG
$105M
Winner
XBCI
$105M
Expense Ratio
HYPG
0.29%
XBCI
N/A
Max Drawdown
Winner
HYPG
28.79%
XBCI
40.86%
Sharpe Ratio
Winner
HYPG
0.50
XBCI
0.17
5Y Beta
HYPG
2.74
Winner
XBCI
2.23
HYPG vs XBCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HYPG
+24.37%
XBCI
+18.50%
3M
Winner
HYPG
+2.34%
XBCI
-8.17%
6M
HYPG
N/A
XBCI
+11.63%
Max(CAGR)
Winner
HYPG
+11.27%
XBCI
-4.40%
HYPG vs XBCI - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | HYPG | XBCI |
|---|---|---|
| 2026 | +2.34% | -2.42% |
HYPG vs XBCI Drawdown Comparison
The maximum drawdown for HYPG was -28.79%, occurring on Jul 31, 2026. Recovery took 55 trading sessions.
The maximum drawdown for XBCI was -37.22%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current XBCI drawdown is -13.43%.
| Rank | HYPG | XBCI |
|---|---|---|
| #1 | -28.79% Jun 3, 2026 - Aug 21, 2026 | -37.22% May 11, 2026 - Jun 30, 2026 |
| #2 | N/A | -19.44% Feb 3, 2026 - Apr 15, 2026 |
| #3 | N/A | -3.63% Apr 22, 2026 - May 1, 2026 |
| #4 | N/A | -3.24% Apr 17, 2026 - Apr 22, 2026 |
| #5 | N/A | -2.33% May 5, 2026 - May 11, 2026 |
Correlation
Correlation between HYPG and XBCI is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2026 - 2026)
HYPG vs XBCI dividend yield comparison.
| Year | HYPG | XBCI |
|---|---|---|
| 2026 | 0.11% | 24.17% |
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