XBCI vs TIPZ
Comparison between NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF) and PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF).
XBCI vs TIPZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XBCI
$85M
Winner
TIPZ
$85M
Expense Ratio
XBCI
N/A
TIPZ
0.20%
Max Drawdown
XBCI
40.86%
Winner
TIPZ
24.55%
Sharpe Ratio
XBCI
-0.42
Winner
TIPZ
-0.34
5Y Beta
XBCI
2.53
Winner
TIPZ
0.03
5Y Dividends CAGR
XBCI
N/A
TIPZ
12.46%
XBCI vs TIPZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XBCI
+3.70%
TIPZ
-0.50%
3M
XBCI
-22.83%
Winner
TIPZ
-1.14%
6M
XBCI
-19.79%
Winner
TIPZ
+0.03%
1Y
XBCI
N/A
TIPZ
+2.49%
5Y(CAGR)
XBCI
N/A
TIPZ
+0.06%
10Y(CAGR)
XBCI
N/A
TIPZ
+2.23%
Max(CAGR)
XBCI
-37.74%
Winner
TIPZ
+2.97%
XBCI vs TIPZ - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | XBCI | TIPZ |
|---|---|---|
| 2026 | -19.79% | +0.37% |
| 2025 | N/A | +5.75% |
| 2024 | N/A | +1.57% |
| 2023 | N/A | +3.27% |
| 2022 | N/A | -11.94% |
| 2021 | N/A | +5.26% |
| 2020 | N/A | +10.59% |
| 2019 | N/A | +8.60% |
| 2018 | N/A | -1.48% |
| 2017 | N/A | +2.83% |
| 2016 | N/A | +4.48% |
| 2015 | N/A | -3.23% |
| 2014 | N/A | +4.22% |
| 2013 | N/A | -9.03% |
| 2012 | N/A | +6.85% |
| 2011 | N/A | +13.98% |
| 2010 | N/A | +5.97% |
| 2009 | N/A | +2.89% |
XBCI vs TIPZ 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 TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.
The current XBCI drawdown is -28.84%. The current TIPZ drawdown is -2.54%.
| Rank | XBCI | TIPZ |
|---|---|---|
| #1 | -37.22% May 11, 2026 - Jun 30, 2026 | -15.74% Nov 9, 2021 - Oct 10, 2022 |
| #2 | -19.44% Feb 3, 2026 - Apr 15, 2026 | -11.72% Dec 10, 2012 - Mar 29, 2019 |
| #3 | -3.63% Apr 22, 2026 - May 1, 2026 | -10.48% Mar 6, 2020 - Apr 28, 2020 |
| #4 | -3.24% Apr 17, 2026 - Apr 22, 2026 | -5.77% Oct 25, 2010 - Apr 19, 2011 |
| #5 | -2.33% May 5, 2026 - May 11, 2026 | -3.61% Aug 10, 2011 - Nov 1, 2011 |
| #6 | N/A | -3.36% Jan 28, 2021 - May 5, 2021 |
| #7 | N/A | -2.56% Aug 29, 2019 - Jan 24, 2020 |
| #8 | N/A | -2.55% Aug 1, 2012 - Sep 14, 2012 |
| #9 | N/A | -2.25% Nov 25, 2009 - Apr 27, 2010 |
| #10 | N/A | -1.96% Jan 31, 2012 - Apr 17, 2012 |
| #11 | N/A | -1.64% Oct 27, 2021 - Nov 8, 2021 |
| #12 | N/A | -1.63% Nov 7, 2011 - Jan 17, 2012 |
| #13 | N/A | -1.61% Sep 9, 2021 - Oct 26, 2021 |
| #14 | N/A | -1.59% Sep 2, 2020 - Dec 3, 2020 |
| #15 | N/A | -1.50% Oct 8, 2012 - Oct 26, 2012 |
Correlation
Correlation between XBCI and TIPZ is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2009 - 2026)
XBCI vs TIPZ dividend yield comparison.
| Year | XBCI | TIPZ |
|---|---|---|
| 2026 | 25.33% | 3.51% |
| 2025 | 0.00% | 4.74% |
| 2024 | 0.00% | 4.44% |
| 2023 | 0.00% | 4.69% |
| 2022 | 0.00% | 7.14% |
| 2021 | 0.00% | 4.41% |
| 2020 | 0.00% | 1.47% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 2.23% |
| 2017 | 0.00% | 1.70% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.56% |
| 2014 | 0.00% | 1.09% |
| 2013 | 0.00% | 0.73% |
| 2012 | 0.00% | 1.67% |
| 2011 | 0.00% | 3.55% |
| 2010 | 0.00% | 2.54% |
| 2009 | 0.00% | 0.70% |
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