XBCI vs GAA
Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and CAMBRIA GLOBAL ASSET ALLOCATION ETF (GAA, ETF).
XBCI vs GAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XBCI vs GAA - Holdings Comparison
XBCI and GAA have 2 common holdings. Overlap is 0.77%
XBCI's top 25 holdings weight is 21.54%. GAA's top 25 holdings weight is 96.76%.
| Rank | XBCI | GAA |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.18% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 9.14% |
| #2 | VANECK BITCOIN ETF (HODL) - 7.13% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 6.88% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 1.55% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 6.50% |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.68% | SPDR BLMBRG ENH ROLL Y CMD STGY NOK-1ETF (CERY) - 5.97% |
| #5 | N/A | CAMBRIA TACTICAL YIELD ETF (TYLD) - 5.79% |
| #6 | N/A | GRANITESHARES GOLD TRUST (BAR) - 5.29% |
| #7 | N/A | ALPHA ARCHITECT US QUANTITATIVE MOMT ETF (QMOM) - 4.80% |
| #8 | N/A | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 4.75% |
| #9 | N/A | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 4.74% |
| #10 | N/A | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 4.32% |
| #11 | N/A | VANECK EM HIGH YIELD BOND ETF (HYEM) - 3.94% |
| #12 | N/A | VANGUARD TOTAL BOND MARKET ETF (BND) - 3.85% |
| #13 | N/A | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 3.49% |
| #14 | N/A | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.95% |
| #15 | N/A | VANECK JPMORGAN EMLCL CCY BD ETF (EMLC) - 2.87% |
| #16 | N/A | JPMORGAN USD EMERGING MKTS SVR BD ETF (JPMB) - 2.87% |
| #17 | N/A | SCHWAB US TIPS ETF„¢ (SCHP) - 2.68% |
| #18 | N/A | SPDR® FTSE INTL GOVT INFL-PROTD BD ETF (WIP) - 2.33% |
| #19 | N/A | ALPHA ARCHITECT INTL QUANT MOMT ETF (IMOM) - 2.15% |
| #20 | N/A | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) - 2.01% |
| #21 | N/A | VANECK INTL HI YLD BD ETF (IHY) - 2.01% |
| #22 | N/A | VANGUARD INTMDT-TERM TRS ETF (VGIT) - 1.94% |
| #23 | N/A | CAMBRIA LARGECAP SHAREHOLDER YIELD ETF (LYLD) - 1.94% |
| #24 | N/A | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.81% |
| #25 | N/A | CAMBRIA MICRO AND SMCP SHLD YLD ETF (MYLD) - 1.74% |
| Total Holdings | 4 | 29 |
XBCI vs GAA - Historical Returns
Returns include dividend reinvestment.
XBCI vs GAA - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | XBCI | GAA |
|---|---|---|
| 2026 | -20.15% | +9.93% |
| 2025 | N/A | +18.90% |
| 2024 | N/A | +7.42% |
| 2023 | N/A | +5.80% |
| 2022 | N/A | -8.06% |
| 2021 | N/A | +11.10% |
| 2020 | N/A | +8.36% |
| 2019 | N/A | +15.16% |
| 2018 | N/A | -7.43% |
| 2017 | N/A | +14.99% |
| 2016 | N/A | +10.03% |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -0.36% |
XBCI vs GAA Drawdown Comparison
The maximum drawdown for XBCI was -34.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for GAA was -26.57%, occurring on Mar 19, 2020. Recovery took 206 trading sessions.
The current XBCI drawdown is -29.16%. The current GAA drawdown is -0.27%.
| Rank | XBCI | GAA |
|---|---|---|
| #1 | -34.64% May 11, 2026 - Jun 5, 2026 | -26.57% Jan 17, 2020 - Nov 10, 2020 |
| #2 | -19.44% Feb 3, 2026 - Apr 15, 2026 | -18.44% Oct 20, 2021 - Mar 21, 2024 |
| #3 | -3.63% Apr 22, 2026 - May 1, 2026 | -12.62% May 15, 2015 - Jul 22, 2016 |
| #4 | -3.24% Apr 17, 2026 - Apr 22, 2026 | -12.06% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -2.33% May 5, 2026 - May 11, 2026 | -7.18% Sep 23, 2024 - May 12, 2025 |
| #6 | N/A | -5.78% Feb 27, 2026 - Apr 17, 2026 |
| #7 | N/A | -4.28% Jun 10, 2021 - Sep 1, 2021 |
| #8 | N/A | -4.26% Oct 3, 2016 - Jan 23, 2017 |
| #9 | N/A | -3.97% Jul 16, 2024 - Aug 23, 2024 |
| #10 | N/A | -3.57% Sep 1, 2021 - Oct 20, 2021 |
| #11 | N/A | -3.30% Feb 16, 2021 - Mar 11, 2021 |
| #12 | N/A | -2.97% Mar 17, 2021 - Apr 15, 2021 |
| #13 | N/A | -2.93% Apr 1, 2024 - May 21, 2024 |
| #14 | N/A | -2.84% Feb 25, 2015 - Apr 6, 2015 |
| #15 | N/A | -2.69% May 21, 2024 - Jul 12, 2024 |
Correlation
Correlation between XBCI and GAA is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2014 - 2026)
XBCI vs GAA dividend yield comparison.
| Year | XBCI | GAA |
|---|---|---|
| 2026 | 21.46% | 0.90% |
| 2025 | 0.00% | 4.24% |
| 2024 | 0.00% | 3.88% |
| 2023 | 0.00% | 3.73% |
| 2022 | 0.00% | 6.05% |
| 2021 | 0.00% | 4.21% |
| 2020 | 0.00% | 2.73% |
| 2019 | 0.00% | 3.32% |
| 2018 | 0.00% | 3.00% |
| 2017 | 0.00% | 2.36% |
| 2016 | 0.00% | 2.82% |
| 2015 | 0.00% | 2.49% |
| 2014 | 0.00% | 0.57% |
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