XBCI vs DBE

Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and Invesco DB Energy Fund (DBE, ETF).

XBCI vs DBE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBCI(ETF)	DBE(ETF)
Net Assets	$85M	$85M
Expense Ratio	N/A	0.75%
Max Drawdown	40.86%	87.40%
Sharpe Ratio	-0.42	1.53
5Y Beta	2.53	-0.01
5Y Dividends CAGR	N/A	47.78%

Net Assets

XBCI

$85M

Winner

DBE

$85M

Expense Ratio

XBCI

N/A

DBE

0.75%

Max Drawdown

Winner

XBCI

40.86%

DBE

87.40%

Sharpe Ratio

XBCI

-0.42

Winner

DBE

1.53

5Y Beta

XBCI

2.53

Winner

DBE

-0.01

5Y Dividends CAGR

XBCI

N/A

DBE

47.78%

XBCI vs DBE - Holdings Comparison

XBCI and DBE have 0 common holdings. Overlap is 0.00%

XBCI's top 25 holdings weight is 20.43%. DBE's top 25 holdings weight is 43.32%.

Rank	XBCI	DBE
#1	ISHARES BITCOIN TRUST ETF (IBIT) - 12.68%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 43.32%
#2	VANECK BITCOIN ETF (HODL) - 6.95%	N/A
#3	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.50%	N/A
#4	NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.30%	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	4	1

XBCI vs DBE - Historical Returns

Returns include dividend reinvestment.

Period	XBCI	DBE
1 month	+3.70%	+21.94%
3 months	-22.83%	+6.22%
6 months	-19.79%	+74.32%
1 year	N/A	+76.18%
5 years(CAGR)	N/A	+19.43%
10 years(CAGR)	N/A	+12.94%
Max(CAGR)	-37.74%	+2.76%

XBCI

+3.70%

Winner

DBE

+21.94%

XBCI

-22.83%

Winner

DBE

+6.22%

XBCI

-19.79%

Winner

DBE

+74.32%

XBCI

N/A

DBE

+76.18%

5Y(CAGR)

XBCI

N/A

DBE

+19.43%

10Y(CAGR)

XBCI

N/A

DBE

+12.94%

Max(CAGR)

XBCI

-37.74%

Winner

DBE

+2.76%

XBCI vs DBE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	XBCI	DBE
2026	-19.79%	+88.49%
2025	N/A	-3.74%
2024	N/A	+3.51%
2023	N/A	-8.51%
2022	N/A	+31.61%
2021	N/A	+59.70%
2020	N/A	-25.91%
2019	N/A	+18.76%
2018	N/A	-13.10%
2017	N/A	+7.47%
2016	N/A	+23.88%
2015	N/A	-33.86%
2014	N/A	-38.72%
2013	N/A	+3.70%
2012	N/A	-2.78%
2011	N/A	+1.88%
2010	N/A	+0.56%
2009	N/A	+21.70%
2008	N/A	-43.81%
2007	N/A	+49.80%

XBCI vs DBE Drawdown Comparison

The maximum drawdown for XBCI was -37.22%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for DBE was -86.68%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The current XBCI drawdown is -28.84%. The current DBE drawdown is -28.74%.

Rank	XBCI	DBE
#1	-37.22% May 11, 2026 - Jun 30, 2026	-86.68% Jul 3, 2008 - Apr 27, 2020
#2	-19.44% Feb 3, 2026 - Apr 15, 2026	-9.40% Jan 2, 2008 - Feb 19, 2008
#3	-3.63% Apr 22, 2026 - May 1, 2026	-8.93% Jul 10, 2007 - Sep 17, 2007
#4	-3.24% Apr 17, 2026 - Apr 22, 2026	-8.30% May 21, 2008 - Jun 6, 2008
#5	-2.33% May 5, 2026 - May 11, 2026	-8.13% Jan 9, 2007 - Jan 30, 2007
#6	N/A	-7.04% Nov 23, 2007 - Dec 26, 2007
#7	N/A	-7.01% Mar 13, 2008 - Apr 7, 2008
#8	N/A	-6.00% Apr 23, 2008 - May 5, 2008
#9	N/A	-4.59% Nov 9, 2007 - Nov 20, 2007
#10	N/A	-4.26% Mar 7, 2007 - Mar 26, 2007
#11	N/A	-3.90% Apr 12, 2007 - Apr 27, 2007
#12	N/A	-3.88% Feb 9, 2007 - Feb 22, 2007
#13	N/A	-3.77% Apr 27, 2007 - May 17, 2007
#14	N/A	-3.30% Oct 29, 2007 - Nov 2, 2007
#15	N/A	-3.21% Sep 27, 2007 - Oct 11, 2007