ZHDG vs XBCI
Comparison between ZEGA BUY AND HEDGE ETF (ZHDG, ETF) and NEOS BOOSTED BITCOIN HIGH INCOME ETF (XBCI, ETF).
ZHDG vs XBCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ZHDG vs XBCI - Holdings Comparison
ZHDG and XBCI have 0 common holdings. Overlap is 0.00%
ZHDG's top 25 holdings weight is 2.27%. XBCI's top 25 holdings weight is 20.58%.
| Rank | ZHDG | XBCI |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.27% | ISHARES BITCOIN TRUST ETF (IBIT) - 12.39% |
| #2 | N/A | VANECK BITCOIN ETF (HODL) - 7.33% |
| #3 | N/A | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.86% |
| #4 | N/A | 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 | 1 | 3 |
ZHDG vs XBCI - Historical Returns
Returns include dividend reinvestment.
ZHDG vs XBCI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZHDG | XBCI |
|---|---|---|
| 2026 | +3.74% | -26.33% |
| 2025 | +15.11% | N/A |
| 2024 | +18.03% | N/A |
| 2023 | +13.42% | N/A |
| 2022 | -22.18% | N/A |
| 2021 | +6.40% | N/A |
ZHDG vs XBCI Drawdown Comparison
The maximum drawdown for ZHDG was -23.27%, occurring on Dec 28, 2022. Recovery took 684 trading sessions.
The maximum drawdown for XBCI was -34.64%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ZHDG drawdown is -2.59%. The current XBCI drawdown is -34.64%.
| Rank | ZHDG | XBCI |
|---|---|---|
| #1 | -23.27% Dec 29, 2021 - Sep 19, 2024 | -34.64% May 11, 2026 - Jun 5, 2026 |
| #2 | -11.65% Dec 6, 2024 - Jun 24, 2025 | -19.44% Feb 3, 2026 - Apr 15, 2026 |
| #3 | -8.56% Jan 27, 2026 - Apr 30, 2026 | -3.63% Apr 22, 2026 - May 1, 2026 |
| #4 | -4.47% Sep 3, 2021 - Oct 26, 2021 | -3.24% Apr 17, 2026 - Apr 22, 2026 |
| #5 | -3.79% Oct 28, 2025 - Jan 7, 2026 | -2.33% May 5, 2026 - May 11, 2026 |
| #6 | -2.95% Nov 5, 2021 - Dec 8, 2021 | N/A |
| #7 | -2.80% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #8 | -2.59% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #9 | -2.34% Jan 7, 2026 - Jan 27, 2026 | N/A |
| #10 | -2.30% Jul 25, 2025 - Aug 12, 2025 | N/A |
| #11 | -2.23% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #12 | -1.94% Dec 10, 2021 - Dec 23, 2021 | N/A |
| #13 | -1.87% Nov 11, 2024 - Nov 26, 2024 | N/A |
| #14 | -1.86% May 14, 2026 - May 26, 2026 | N/A |
| #15 | -1.71% Jul 14, 2021 - Jul 23, 2021 | N/A |
Correlation
Correlation between ZHDG and XBCI is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
ZHDG vs XBCI dividend yield comparison.
| Year | ZHDG | XBCI |
|---|---|---|
| 2026 | 0.00% | 23.26% |
| 2025 | 2.57% | 0.00% |
| 2024 | 2.59% | 0.00% |
| 2023 | 1.52% | 0.00% |
| 2022 | 3.58% | 0.00% |
| 2021 | 1.33% | 0.00% |
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