XBCI vs RWEM
Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF (RWEM, ETF).
XBCI vs RWEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XBCI vs RWEM - Holdings Comparison
XBCI and RWEM have 0 common holdings. Overlap is 0.00%
XBCI's top 25 holdings weight is 21.54%. RWEM's top 25 holdings weight is 53.24%.
| Rank | XBCI | RWEM |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.18% | n/a (n/a) - 12.17% |
| #2 | VANECK BITCOIN ETF (HODL) - 7.13% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.63% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 1.55% | SK HYNIX INC (n/a) - 6.38% |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.68% | MEDIATEK INC (n/a) - 5.49% |
| #5 | N/A | TENCENT HOLDINGS LTD (n/a) - 2.51% |
| #6 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 1.63% |
| #7 | N/A | DELTA ELECTRONICS INC (n/a) - 1.43% |
| #8 | N/A | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 1.36% |
| #9 | N/A | LG ELECTRONICS INC (n/a) - 1.21% |
| #10 | N/A | HCL TECHNOLOGIES LTD (n/a) - 1.07% |
| #11 | N/A | INNOLUX CORP (n/a) - 1.04% |
| #12 | N/A | WOORI FINANCIAL GROUP INC (n/a) - 1.00% |
| #13 | N/A | n/a (n/a) - 0.99% |
| #14 | N/A | n/a (n/a) - 0.96% |
| #15 | N/A | ASUSTEK COMPUTER INC (n/a) - 0.88% |
| #16 | N/A | KIA CORP (n/a) - 0.86% |
| #17 | N/A | LITE-ON TECHNOLOGY CORP (n/a) - 0.85% |
| #18 | N/A | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 0.78% |
| #19 | N/A | NOVATEK MICROELECTRONICS CORP (n/a) - 0.75% |
| #20 | N/A | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.73% |
| #21 | N/A | SANLAM LTD (n/a) - 0.73% |
| #22 | N/A | REALTEK SEMICONDUCTOR CORP (n/a) - 0.71% |
| #23 | N/A | HD HYUNDAI (n/a) - 0.70% |
| #24 | N/A | GRUPO CIBEST SA PARTICIPATING PREFERRED (n/a) - 0.69% |
| #25 | N/A | SUN PHARMACEUTICALS INDUSTRIES LTD (n/a) - 0.69% |
| Total Holdings | 4 | 233 |
XBCI vs RWEM - Historical Returns
Returns include dividend reinvestment.
XBCI vs RWEM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XBCI | RWEM |
|---|---|---|
| 2026 | -20.15% | +21.25% |
| 2025 | N/A | +28.45% |
| 2024 | N/A | +8.36% |
| 2023 | N/A | +22.05% |
| 2022 | N/A | -20.50% |
| 2021 | N/A | +0.43% |
XBCI vs RWEM 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 RWEM was -26.92%, occurring on Oct 31, 2022. Recovery took 529 trading sessions.
The current XBCI drawdown is -29.16%. The current RWEM drawdown is -4.55%.
| Rank | XBCI | RWEM |
|---|---|---|
| #1 | -34.64% May 11, 2026 - Jun 5, 2026 | -26.92% Jan 12, 2022 - Feb 22, 2024 |
| #2 | -19.44% Feb 3, 2026 - Apr 15, 2026 | -22.56% Sep 26, 2024 - Jun 26, 2025 |
| #3 | -3.63% Apr 22, 2026 - May 1, 2026 | -15.39% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -3.24% Apr 17, 2026 - Apr 22, 2026 | -10.54% Jun 4, 2026 - Jun 9, 2026 |
| #5 | -2.33% May 5, 2026 - May 11, 2026 | -10.03% Jul 11, 2024 - Sep 24, 2024 |
| #6 | N/A | -9.41% Dec 1, 2025 - Jan 6, 2026 |
| #7 | N/A | -7.49% Apr 17, 2026 - May 6, 2026 |
| #8 | N/A | -6.99% May 8, 2026 - May 26, 2026 |
| #9 | N/A | -5.66% Feb 5, 2026 - Feb 20, 2026 |
| #10 | N/A | -5.57% Nov 3, 2025 - Dec 1, 2025 |
| #11 | N/A | -5.15% Apr 11, 2024 - May 15, 2024 |
| #12 | N/A | -5.05% Jan 29, 2026 - Feb 5, 2026 |
| #13 | N/A | -3.93% May 21, 2024 - Jun 17, 2024 |
| #14 | N/A | -3.00% Sep 23, 2025 - Oct 6, 2025 |
| #15 | N/A | -2.63% Jul 23, 2025 - Aug 7, 2025 |
Correlation
Correlation between XBCI and RWEM is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
XBCI vs RWEM dividend yield comparison.
| Year | XBCI | RWEM |
|---|---|---|
| 2026 | 21.46% | 0.00% |
| 2025 | 0.00% | 2.15% |
| 2024 | 0.00% | 3.59% |
| 2023 | 0.00% | 1.60% |
| 2022 | 0.00% | 5.59% |
| 2021 | 0.00% | 0.39% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks