TBF vs XBCI
Comparison between PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).
TBF vs XBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBF
$105M
XBCI
$105M
Expense Ratio
TBF
0.95%
XBCI
N/A
Max Drawdown
TBF
71.19%
Winner
XBCI
40.86%
Sharpe Ratio
Winner
TBF
0.35
XBCI
0.17
5Y Beta
Winner
TBF
-0.06
XBCI
2.23
TBF vs XBCI - Historical Returns
Returns include dividend reinvestment.
1M
TBF
+2.00%
Winner
XBCI
+18.50%
3M
Winner
TBF
+2.85%
XBCI
-8.17%
6M
TBF
+9.43%
Winner
XBCI
+11.63%
1Y
TBF
+6.19%
XBCI
N/A
5Y(CAGR)
TBF
+12.80%
XBCI
N/A
10Y(CAGR)
TBF
+3.79%
XBCI
N/A
Max(CAGR)
Winner
TBF
-2.83%
XBCI
-4.40%
TBF vs XBCI - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | TBF | XBCI |
|---|---|---|
| 2026 | +6.75% | -2.42% |
| 2025 | +1.51% | N/A |
| 2024 | +15.60% | N/A |
| 2023 | +4.35% | N/A |
| 2022 | +38.48% | N/A |
| 2021 | +1.46% | N/A |
| 2020 | -18.48% | N/A |
| 2019 | -10.57% | N/A |
| 2018 | +2.13% | N/A |
| 2017 | -8.15% | N/A |
| 2016 | -2.77% | N/A |
| 2015 | -0.72% | N/A |
| 2014 | -23.32% | N/A |
| 2013 | +10.55% | N/A |
| 2012 | -7.14% | N/A |
| 2011 | -29.64% | N/A |
| 2010 | -12.48% | N/A |
| 2009 | +2.77% | N/A |
TBF vs XBCI Drawdown Comparison
The maximum drawdown for TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The maximum drawdown for XBCI was -37.22%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current TBF drawdown is -40.92%. The current XBCI drawdown is -13.43%.
| Rank | TBF | XBCI |
|---|---|---|
| #1 | -70.40% Jan 11, 2010 - Aug 4, 2020 | -37.22% May 11, 2026 - Jun 30, 2026 |
| #2 | -6.94% Aug 21, 2009 - Dec 22, 2009 | -19.44% Feb 3, 2026 - Apr 15, 2026 |
| #3 | -1.59% Dec 28, 2009 - Jan 11, 2010 | -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 TBF and XBCI is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2018 - 2026)
TBF vs XBCI dividend yield comparison.
| Year | TBF | XBCI |
|---|---|---|
| 2026 | 0.96% | 24.17% |
| 2025 | 3.39% | 0.00% |
| 2024 | 4.06% | 0.00% |
| 2023 | 4.99% | 0.00% |
| 2022 | 0.36% | 0.00% |
| 2020 | 0.22% | 0.00% |
| 2019 | 1.68% | 0.00% |
| 2018 | 0.88% | 0.00% |
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