Performance analysis of XBCI (NEOS BOOSTED BITCOIN HIGH INCOME ETF)
Annual Return
Since Feb 3, 2026, XBCI has had an average annual return of -17.65%, underperforming the benchmark SPY, which returned +9.10% annual.
| 2026 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.65% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.60% | +4.87% | +17.57% | -4.24% | -28.14% | +16.38% | -17.65% |
Drawdown analysis of XBCI (NEOS BOOSTED BITCOIN HIGH INCOME ETF)
The maximum drawdown for the XBCI was -37.22%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The current XBCI drawdown is -26.94%.
Since Feb 3, 2026 XBCI has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.22% | May 11, 2026 | 34 | Jun 30, 2026 | Ongoing | Ongoing | Ongoing |
| -19.44% | Feb 3, 2026 | 2 | Feb 5, 2026 | 47 | Apr 15, 2026 | 49 |
| -3.63% | Apr 22, 2026 | 5 | Apr 29, 2026 | 2 | May 1, 2026 | 7 |
| -3.24% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -2.32% | May 5, 2026 | 2 | May 7, 2026 | 2 | May 11, 2026 | 4 |