XBCI vs SOLT
Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and 2x Solana ETF (SOLT, ETF).
XBCI vs SOLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XBCI vs SOLT - Holdings Comparison
XBCI and SOLT have 0 common holdings. Overlap is 0.00%
XBCI's top 25 holdings weight is 20.78%. SOLT's top 25 holdings weight is 3.36%.
| Rank | XBCI | SOLT |
|---|---|---|
| #1 | ISHARES BITCOIN TRUST ETF (IBIT) - 12.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.36% |
| #2 | VANECK BITCOIN ETF (HODL) - 6.80% | N/A |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.70% | N/A |
| #4 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.63% | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 4 | 1 |
XBCI vs SOLT - Historical Returns
Returns include dividend reinvestment.
XBCI vs SOLT - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XBCI | SOLT |
|---|---|---|
| 2026 | -2.42% | -66.24% |
| 2025 | N/A | -53.74% |
XBCI vs SOLT 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 SOLT was -96.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current XBCI drawdown is -13.43%. The current SOLT drawdown is -92.89%.
| Rank | XBCI | SOLT |
|---|---|---|
| #1 | -37.22% May 11, 2026 - Jun 30, 2026 | -96.27% Sep 18, 2025 - Jun 10, 2026 |
| #2 | -19.44% Feb 3, 2026 - Apr 15, 2026 | -52.65% Mar 25, 2025 - May 8, 2025 |
| #3 | -3.63% Apr 22, 2026 - May 1, 2026 | -44.42% May 13, 2025 - Jul 21, 2025 |
| #4 | -3.24% Apr 17, 2026 - Apr 22, 2026 | -37.42% Jul 22, 2025 - Sep 8, 2025 |
| #5 | -2.33% May 5, 2026 - May 11, 2026 | -7.41% Sep 12, 2025 - Sep 18, 2025 |
| #6 | N/A | -1.09% May 9, 2025 - May 13, 2025 |
| #7 | N/A | -0.49% Sep 8, 2025 - Sep 10, 2025 |
Correlation
Correlation between XBCI and SOLT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
XBCI vs SOLT dividend yield comparison.
| Year | XBCI | SOLT |
|---|---|---|
| 2026 | 24.17% | 1.22% |
| 2025 | 0.00% | 1.22% |
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