XBCI vs TBF
Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and PROSHARES SHORT 20+ YEAR TREASURY (TBF, ETF).
XBCI vs TBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBCI
$105M
TBF
$105M
Expense Ratio
XBCI
N/A
TBF
0.95%
Max Drawdown
Winner
XBCI
40.86%
TBF
71.19%
Sharpe Ratio
XBCI
0.17
Winner
TBF
0.35
5Y Beta
XBCI
2.23
Winner
TBF
-0.06
XBCI vs TBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XBCI
+18.50%
TBF
+2.00%
3M
XBCI
-8.17%
Winner
TBF
+2.85%
6M
Winner
XBCI
+11.63%
TBF
+9.43%
1Y
XBCI
N/A
TBF
+6.19%
5Y(CAGR)
XBCI
N/A
TBF
+12.80%
10Y(CAGR)
XBCI
N/A
TBF
+3.79%
Max(CAGR)
XBCI
-4.40%
Winner
TBF
-2.83%
XBCI vs TBF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | XBCI | TBF |
|---|---|---|
| 2026 | -2.42% | +6.75% |
| 2025 | N/A | +1.51% |
| 2024 | N/A | +15.60% |
| 2023 | N/A | +4.35% |
| 2022 | N/A | +38.48% |
| 2021 | N/A | +1.46% |
| 2020 | N/A | -18.48% |
| 2019 | N/A | -10.57% |
| 2018 | N/A | +2.13% |
| 2017 | N/A | -8.15% |
| 2016 | N/A | -2.77% |
| 2015 | N/A | -0.72% |
| 2014 | N/A | -23.32% |
| 2013 | N/A | +10.55% |
| 2012 | N/A | -7.14% |
| 2011 | N/A | -29.64% |
| 2010 | N/A | -12.48% |
| 2009 | N/A | +2.77% |
XBCI vs TBF 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 TBF was -70.40%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current XBCI drawdown is -13.43%. The current TBF drawdown is -40.92%.
| Rank | XBCI | TBF |
|---|---|---|
| #1 | -37.22% May 11, 2026 - Jun 30, 2026 | -70.40% Jan 11, 2010 - Aug 4, 2020 |
| #2 | -19.44% Feb 3, 2026 - Apr 15, 2026 | -6.94% Aug 21, 2009 - Dec 22, 2009 |
| #3 | -3.63% Apr 22, 2026 - May 1, 2026 | -1.59% Dec 28, 2009 - Jan 11, 2010 |
| #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 TBF is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2018 - 2026)
XBCI vs TBF dividend yield comparison.
| Year | XBCI | TBF |
|---|---|---|
| 2026 | 24.17% | 0.96% |
| 2025 | 0.00% | 3.39% |
| 2024 | 0.00% | 4.06% |
| 2023 | 0.00% | 4.99% |
| 2022 | 0.00% | 0.36% |
| 2020 | 0.00% | 0.22% |
| 2019 | 0.00% | 1.68% |
| 2018 | 0.00% | 0.88% |
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