XBCI vs PSCC

Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and INVESCO S&P SMALLCAP CONSUMER STAPLES ETF (PSCC, ETF).

XBCI vs PSCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XBCI(ETF)	PSCC(ETF)
Net Assets	$35M	$35M
Expense Ratio	N/A	0.29%
Max Drawdown	38.43%	35.40%
Sharpe Ratio	-1.05	-0.28
5Y Beta	2.77	0.46
P/E Ratio	N/A	21.65
Forward P/E	N/A	16.30
PEG Ratio	N/A	0.07
5Y Dividends CAGR	N/A	6.99%
5Y EPS CAGR	N/A	17.23%
Debt to Equity	N/A	84.19%
P/S Ratio	N/A	0.55
P/B Ratio	N/A	2.00

Net Assets

Winner

XBCI

$35M

PSCC

$35M

Expense Ratio

XBCI

N/A

PSCC

0.29%

Max Drawdown

XBCI

38.43%

Winner

PSCC

35.40%

Sharpe Ratio

XBCI

-1.05

Winner

PSCC

-0.28

5Y Beta

XBCI

2.77

Winner

PSCC

0.46

P/E Ratio

XBCI

N/A

PSCC

21.65

Forward P/E

XBCI

N/A

PSCC

16.30

PEG Ratio

XBCI

N/A

PSCC

0.07

5Y Dividends CAGR

XBCI

N/A

PSCC

6.99%

5Y EPS CAGR

XBCI

N/A

PSCC

17.23%

Debt to Equity

XBCI

N/A

PSCC

84.19%

P/S Ratio

XBCI

N/A

PSCC

0.55

P/B Ratio

XBCI

N/A

PSCC

2.00

XBCI vs PSCC - Holdings Comparison

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

XBCI's top 25 holdings weight is 20.58%. PSCC's top 25 holdings weight is 100.04%.

Rank	XBCI	PSCC
#1	ISHARES BITCOIN TRUST ETF (IBIT) - 12.39%	LAMB WESTON HOLDINGS INC (LW) - 12.70%
#2	VANECK BITCOIN ETF (HODL) - 7.33%	PRICESMART INC (PSMT) - 8.73%
#3	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.86%	THE VITA COCO CO INC (COCO) - 8.51%
#4	N/A	CAL-MAINE FOODS INC (CALM) - 7.81%
#5	N/A	FRESHPET INC (FRPT) - 5.53%
#6	N/A	UNITED NATURAL FOODS INC (UNFI) - 5.41%
#7	N/A	THE CHEFS' WAREHOUSE INC (CHEF) - 5.34%
#8	N/A	ANDERSONS INC (ANDE) - 4.48%
#9	N/A	INTERPARFUMS INC (IPAR) - 4.14%
#10	N/A	CENTRAL GARDEN & PET CO CLASS A (CENTA) - 3.90%
#11	N/A	WD-40 CO (WDFC) - 3.87%
#12	N/A	UNIVERSAL CORP (UVV) - 3.48%
#13	N/A	REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.07%
#14	N/A	FRESH DEL MONTE PRODUCE INC (FDP) - 3.04%
#15	N/A	ENERGIZER HOLDINGS INC (ENR) - 2.80%
#16	N/A	J&J SNACK FOODS CORP (JJSF) - 2.77%
#17	N/A	THE SIMPLY GOOD FOODS CO (SMPL) - 2.51%
#18	N/A	EDGEWELL PERSONAL CARE CO (EPC) - 2.34%
#19	N/A	TOOTSIE ROLL INDUSTRIES INC (TR) - 2.14%
#20	N/A	NATIONAL BEVERAGE CORP (FIZZ) - 2.10%
#21	N/A	GROCERY OUTLET HOLDING CORP (GO) - 2.03%
#22	N/A	JOHN B SANFILIPPO & SON INC (JBSS) - 1.81%
#23	N/A	VITAL FARMS INC ORDINARY SHARES (VITL) - 0.84%
#24	N/A	CENTRAL GARDEN & PET CO (CENT) - 0.69%
#25	N/A	SECURITIES LENDING BNYM (n/a) - 0.00%
Total Holdings	3	26

XBCI vs PSCC - Historical Returns

Returns include dividend reinvestment.

Period	XBCI	PSCC
1 month	-34.05%	-0.54%
3 months	-19.19%	-1.87%
6 months	N/A	+6.17%
1 year	N/A	-1.90%
5 years(CAGR)	N/A	-0.21%
10 years(CAGR)	N/A	+6.29%
Max(CAGR)	-59.94%	+10.32%

XBCI

-34.05%

Winner

PSCC

-0.54%

XBCI

-19.19%

Winner

PSCC

-1.87%

XBCI

N/A

PSCC

+6.17%

XBCI

N/A

PSCC

-1.90%

5Y(CAGR)

XBCI

N/A

PSCC

-0.21%

10Y(CAGR)

XBCI

N/A

PSCC

+6.29%

Max(CAGR)

XBCI

-59.94%

Winner

PSCC

+10.32%

XBCI vs PSCC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	XBCI	PSCC
2026	-26.33%	+8.04%
2025	N/A	-16.54%
2024	N/A	+0.51%
2023	N/A	+14.70%
2022	N/A	-7.07%
2021	N/A	+29.90%
2020	N/A	+12.38%
2019	N/A	+16.70%
2018	N/A	-6.59%
2017	N/A	+9.26%
2016	N/A	+31.62%
2015	N/A	+3.33%
2014	N/A	+13.26%
2013	N/A	+40.80%
2012	N/A	+11.22%
2011	N/A	+6.02%
2010	N/A	+17.35%

XBCI vs PSCC 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 PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 545 trading sessions.

The current XBCI drawdown is -34.64%. The current PSCC drawdown is -16.34%.

Rank	XBCI	PSCC
#1	-34.64% May 11, 2026 - Jun 5, 2026	-33.60% Sep 12, 2018 - Nov 10, 2020
#2	-19.44% Feb 3, 2026 - Apr 15, 2026	-23.37% Dec 10, 2024 - Nov 20, 2025
#3	-3.63% Apr 22, 2026 - May 1, 2026	-17.29% Jul 21, 2011 - Mar 13, 2012
#4	-3.24% Apr 17, 2026 - Apr 22, 2026	-16.23% Jan 4, 2022 - Nov 30, 2022
#5	-2.33% May 5, 2026 - May 11, 2026	-13.73% Aug 3, 2023 - Dec 14, 2023
#6	N/A	-12.39% Nov 27, 2015 - Mar 18, 2016
#7	N/A	-11.75% Jun 8, 2021 - Dec 27, 2021
#8	N/A	-10.55% Jul 29, 2016 - Dec 8, 2016
#9	N/A	-10.31% Dec 4, 2017 - May 30, 2018
#10	N/A	-10.14% Jun 24, 2015 - Oct 22, 2015
#11	N/A	-10.12% Apr 26, 2017 - Sep 26, 2017
#12	N/A	-10.04% Dec 28, 2023 - Oct 16, 2024
#13	N/A	-9.65% Apr 23, 2010 - Oct 5, 2010
#14	N/A	-8.58% Sep 25, 2012 - Feb 1, 2013
#15	N/A	-8.50% Dec 26, 2013 - Mar 17, 2014

Correlation

Correlation between XBCI and PSCC is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (2010 - 2026)

XBCI vs PSCC dividend yield comparison.

Year	XBCI	PSCC
2026	23.26%	0.39%
2025	0.00%	2.35%
2024	0.00%	1.88%
2023	0.00%	1.49%
2022	0.00%	1.29%
2021	0.00%	1.21%
2020	0.00%	1.59%
2019	0.00%	1.77%
2018	0.00%	0.94%
2017	0.00%	1.25%
2016	0.00%	1.48%
2015	0.00%	1.34%
2014	0.00%	1.87%
2013	0.00%	0.42%
2012	0.00%	0.93%
2011	0.00%	0.44%
2010	0.00%	0.99%

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XBCI vs PSCC

XBCI vs PSCC - Performance Comparison

Key Characteristics

XBCI vs PSCC - Holdings Comparison

XBCI vs PSCC - Historical Returns

XBCI vs PSCC - Annual Returns (2010 - 2026)

XBCI vs PSCC Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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