XBCI vs SRTY
Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and ProShares UltraPro Short Russell2000 -3x Shares (SRTY, ETF).
XBCI vs SRTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBCI
$72M
Winner
SRTY
$72M
Max Drawdown
Winner
XBCI
38.43%
SRTY
100.00%
Sharpe Ratio
Winner
XBCI
-0.68
SRTY
-1.75
5Y Beta
XBCI
2.65
Winner
SRTY
0.00
5Y Dividends CAGR
XBCI
N/A
SRTY
-0.79%
XBCI vs SRTY - Historical Returns
Returns include dividend reinvestment.
1M
XBCI
-24.98%
Winner
SRTY
-20.42%
3M
Winner
XBCI
-14.46%
SRTY
-44.98%
6M
XBCI
N/A
SRTY
-44.26%
1Y
XBCI
N/A
SRTY
-68.95%
5Y(CAGR)
XBCI
N/A
SRTY
-34.43%
10Y(CAGR)
XBCI
N/A
SRTY
-45.23%
Max(CAGR)
XBCI
-48.12%
Winner
SRTY
-46.23%
XBCI vs SRTY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | XBCI | SRTY |
|---|---|---|
| 2026 | -21.54% | -44.42% |
| 2025 | N/A | -41.90% |
| 2024 | N/A | -37.82% |
| 2023 | N/A | -44.65% |
| 2022 | N/A | +33.92% |
| 2021 | N/A | -53.54% |
| 2020 | N/A | -80.61% |
| 2019 | N/A | -53.83% |
| 2018 | N/A | +25.80% |
| 2017 | N/A | -37.43% |
| 2016 | N/A | -58.12% |
| 2015 | N/A | -6.42% |
| 2014 | N/A | -30.15% |
| 2013 | N/A | -65.04% |
| 2012 | N/A | -46.10% |
| 2011 | N/A | -39.87% |
| 2010 | N/A | -70.00% |
XBCI vs SRTY 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 SRTY was -100.00%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current XBCI drawdown is -30.39%. The current SRTY drawdown is -100.00%.
| Rank | XBCI | SRTY |
|---|---|---|
| #1 | -34.64% May 11, 2026 - Jun 5, 2026 | -100.00% Feb 11, 2010 - Jun 18, 2026 |
| #2 | -19.44% Feb 3, 2026 - Apr 15, 2026 | N/A |
| #3 | -3.63% Apr 22, 2026 - May 1, 2026 | N/A |
| #4 | -3.24% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #5 | -2.33% May 5, 2026 - May 11, 2026 | N/A |
Correlation
Correlation between XBCI and SRTY is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.15
-101
Dividend Comparison (2017 - 2026)
XBCI vs SRTY dividend yield comparison.
| Year | XBCI | SRTY |
|---|---|---|
| 2026 | 21.84% | 1.20% |
| 2025 | 0.00% | 2.99% |
| 2024 | 0.00% | 2.35% |
| 2023 | 0.00% | 1.23% |
| 2022 | 0.00% | 0.04% |
| 2020 | 0.00% | 0.01% |
| 2019 | 0.00% | 0.02% |
| 2018 | 0.00% | 0.01% |
| 2017 | 0.00% | 0.00% |
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