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XBCI vs EOCT

Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and Innovator Emerging Markets Power Buffer ETF - October (EOCT, ETF).

XBCI vs EOCT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XBCI
$105M
EOCT
$105M
Expense Ratio
XBCI
N/A
EOCT
0.89%
Max Drawdown
XBCI
40.86%
Winner
EOCT
20.35%
Sharpe Ratio
XBCI
0.17
Winner
EOCT
1.72
5Y Beta
XBCI
2.23
Winner
EOCT
0.40

XBCI vs EOCT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XBCI
+18.50%
EOCT
+2.31%
3M
XBCI
-8.17%
Winner
EOCT
+3.54%
6M
Winner
XBCI
+11.63%
EOCT
+4.96%
1Y
XBCI
N/A
EOCT
+20.74%
5Y(CAGR)
XBCI
N/A
EOCT
+7.03%
Max(CAGR)
XBCI
-4.40%
Winner
EOCT
+7.03%

XBCI vs EOCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXBCIEOCT
2026-2.42%+9.13%
2025N/A+22.01%
2024N/A+10.78%
2023N/A+5.70%
2022N/A-11.13%
2021N/A-0.50%

XBCI vs EOCT 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 EOCT was -20.35%, occurring on Oct 24, 2022. Recovery took 683 trading sessions.

The current XBCI drawdown is -13.43%.

RankXBCIEOCT
#1-37.22%
May 11, 2026 - Jun 30, 2026
-20.35%
Oct 19, 2021 - Jul 10, 2024
#2-19.44%
Feb 3, 2026 - Apr 15, 2026
-8.54%
Oct 2, 2024 - May 12, 2025
#3-3.63%
Apr 22, 2026 - May 1, 2026
-7.03%
Jul 12, 2024 - Sep 23, 2024
#4-3.24%
Apr 17, 2026 - Apr 22, 2026
-5.93%
Feb 25, 2026 - Apr 17, 2026
#5-2.33%
May 5, 2026 - May 11, 2026
-2.89%
Jul 23, 2025 - Aug 12, 2025
#6N/A-2.49%
Oct 29, 2025 - Dec 26, 2025
#7N/A-2.16%
Jun 22, 2026 - Aug 3, 2026
#8N/A-2.12%
Oct 8, 2025 - Oct 20, 2025
#9N/A-2.02%
Jun 2, 2026 - Jun 18, 2026
#10N/A-1.51%
May 11, 2026 - Jun 1, 2026
#11N/A-1.42%
Jun 12, 2025 - Jun 24, 2025
#12N/A-1.36%
Aug 13, 2025 - Aug 22, 2025
#13N/A-1.31%
Aug 22, 2025 - Sep 8, 2025
#14N/A-1.15%
Jan 29, 2026 - Feb 10, 2026
#15N/A-1.05%
May 19, 2025 - Jun 4, 2025

Correlation

Correlation between XBCI and EOCT is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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