XBCI vs PAB

Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and PGIM ACTIVE AGGREGATE BOND ETF (PAB, ETF).

XBCI vs PAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBCI(ETF)	PAB(ETF)
Net Assets	$72M	$72M
Expense Ratio	N/A	0.19%
Max Drawdown	38.43%	23.81%
Sharpe Ratio	-0.65	0.37
5Y Beta	2.68	0.03

Net Assets

XBCI

$72M

PAB

$72M

Expense Ratio

XBCI

N/A

PAB

0.19%

Max Drawdown

XBCI

38.43%

Winner

PAB

23.81%

Sharpe Ratio

XBCI

-0.65

Winner

PAB

0.37

5Y Beta

XBCI

2.68

Winner

PAB

0.03

XBCI vs PAB - Historical Returns

Returns include dividend reinvestment.

Period	XBCI	PAB
1 month	-27.87%	+0.44%
3 months	-11.91%	+0.44%
6 months	N/A	+0.90%
1 year	N/A	+4.75%
5 years(CAGR)	N/A	+0.11%
Max(CAGR)	-47.13%	+0.25%

XBCI

-27.87%

Winner

PAB

+0.44%

XBCI

-11.91%

Winner

PAB

+0.44%

XBCI

N/A

PAB

+0.90%

XBCI

N/A

PAB

+4.75%

5Y(CAGR)

XBCI

N/A

PAB

+0.11%

Max(CAGR)

XBCI

-47.13%

Winner

PAB

+0.25%

XBCI vs PAB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	XBCI	PAB
2026	-20.15%	+0.49%
2025	N/A	+7.63%
2024	N/A	+2.32%
2023	N/A	+5.72%
2022	N/A	-13.50%
2021	N/A	+0.90%

XBCI vs PAB 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 PAB was -19.27%, occurring on Oct 24, 2022. Recovery took 1140 trading sessions.

The current XBCI drawdown is -29.16%. The current PAB drawdown is -1.45%.

Rank	XBCI	PAB
#1	-34.64% May 11, 2026 - Jun 5, 2026	-19.27% Aug 2, 2021 - Feb 17, 2026
#2	-19.44% Feb 3, 2026 - Apr 15, 2026	-2.86% Feb 27, 2026 - May 19, 2026
#3	-3.63% Apr 22, 2026 - May 1, 2026	-0.82% May 6, 2021 - May 25, 2021
#4	-3.24% Apr 17, 2026 - Apr 22, 2026	-0.77% Jul 19, 2021 - Aug 2, 2021
#5	-2.33% May 5, 2026 - May 11, 2026	-0.74% Jul 8, 2021 - Jul 19, 2021
#6	N/A	-0.61% Jun 10, 2021 - Jun 18, 2021
#7	N/A	-0.57% Jun 18, 2021 - Jul 2, 2021
#8	N/A	-0.44% Apr 15, 2021 - May 6, 2021
#9	N/A	-0.35% May 25, 2021 - Jun 4, 2021
#10	N/A	-0.21% Feb 17, 2026 - Feb 23, 2026
#11	N/A	-0.12% Jun 4, 2021 - Jun 8, 2021
#12	N/A	-0.12% Feb 23, 2026 - Feb 26, 2026

Correlation

Correlation between XBCI and PAB is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101