Data as of Nov 4, 2026.

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Income ETFs

NEHI vs XBCI: Dividend Yield & Total Return

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NEHI and XBCI both write options for income.

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Net assets on Oct 28, 2026: $112m for NEOS Ethereum High Income ETF and $238m for NEOS Boosted Bitcoin High Income ETF.

At a glance
20.0%
NEHI cash paid, since launch, Dec 3, 2025
26.3%
XBCI cash paid, since launch, Feb 3, 2026
−23.5%
NEHI total return, since launch, Dec 3, 2025
+0.5%
XBCI total return, since launch, Feb 3, 2026
NEHI · since launch to Nov 4, 2026 0.6 pts behind Ether
NEHI
−23.5%
Ether
−22.9%

0.6 pts behind Ether

NEHI since launch: paid 20.0%, price −43.3%, total −23.5%, Ether −22.9%, −0.6 pts. Data to Nov 4, 2026.

Ether

−22.9%

NEHI

−23.5%

0.6 pts behind Ether

Total return, distributions reinvested

0.6 pts behind Ether

NEHI since launch: paid 20.0%, price −43.3%, total −23.5%, Ether −22.9%, −0.6 pts. Data to Nov 4, 2026.

Ether

−22.9%

NEHI

−23.5%

0.6 pts behind Ether

20.0% of it arrived as cash. Total return, distributions reinvested. NEHI since launch: paid 20.0%, price −43.3%, total −23.5%, Ether −22.9%, −0.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
XBCI · since launch to Nov 4, 2026 About even with BTCI
XBCI
+0.5%
BTCI
+0.9%

About even with BTCI

XBCI since launch: paid 26.3%, price −27.6%, total +0.5%, BTCI +0.9%, −0.4 pts. Data to Nov 4, 2026.

BTCI

+0.9%

XBCI

+0.5%

about even with BTCI

Total return, distributions reinvested

About even with BTCI

XBCI since launch: paid 26.3%, price −27.6%, total +0.5%, BTCI +0.9%, −0.4 pts. Data to Nov 4, 2026.

BTCI

+0.9%

XBCI

+0.5%

about even with BTCI

26.3% of it arrived as cash. Both charts share one scale, with zero at the line. XBCI since launch: paid 26.3%, price −27.6%, total +0.5%, BTCI +0.9%, −0.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.98% a year; XBCI is 2.1 times larger.

Points (pts) are percentage points.

NEHI vs XBCI: Dividend Yield & Total Return
MeasureNEHIXBCI
Paid and earned
Price changefell 43.3% (since Dec 3, 2025)fell 27.6% (since Feb 3, 2026)
Return of capital, issuer estimate93% of the Oct 23, 2026 payment97% of the Oct 9, 2026 payment
Against its benchmark
BenchmarkEther (ETH-USD)NEOS Bitcoin High Income ETF, measured through BTCI
Cost and size
Expense ratio0.98%0.98%
Net assets, as of Oct 28, 2026$112m$238m
Holdings
Holdings in common0%

Method

Risk and return

Feb 13, 2026 to Oct 30, 2026 · 37 weekly returns
NEHI XBCI
Return
Total return edge XBCI +3.1% +6.3%
Price return edge XBCI (slight) −18.9% −18.3%
Risk
Max drawdown edge NEHI (slight) −32.0% −33.8%
Reading

From Feb 2026 to Oct 2026, XBCI returned more: +6.3% to +3.1%. NEHI fell slightly less at its worst: −32.0% to −33.8%.

Full scorecard

3 measures, with how each is measured
Open ↓
Risk and return: NEHI vs XBCI: Dividend Yield & Total Return
MeasureNEHIXBCIEdgeHow it is measured
Return
Total return+3.1%+6.3%XBCIPrice change plus distributions, reinvested.
Price return−18.9%−18.3%XBCI (slight)Price change alone, distributions left out.
Risk
Max drawdown−32.0%−33.8%NEHI (slight)Deepest fall from a high to the low after it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 37 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, NEHI and XBCI hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NEHI XBCI
Only in one fund ↓
Only in NEHI
iShares Ethereum Trust ETF 19.10%
ETHA 01/15/2027 60 C 3.36%
ETHA 12/18/2026 59 C -0.55%
ETHA 12/18/2026 55 C -0.96%
ETHA 01/15/2027 60 P -15.65%
Only in XBCI
iShares Bitcoin Trust ETF 19.69%
CBTX US 01/15/27 C1980 5.70%
CBTX US 12/18/26 C2000 -0.80%
CBTX US 12/18/26 C1930 -1.19%
CBTX US 01/15/27 P1980 -14.95%
Check overlap with more funds →

Side by side

NEHI NEOS Ethereum High Income ETF · Option income on Ether, paying monthly XBCI NEOS Boosted Bitcoin High Income ETF · Option income on BTCI, paying monthly
Issuer NEOS NEOS
Strategy option income option income
Benchmark Ether (ETH-USD) NEOS Bitcoin High Income ETF (BTCI)
Pays monthly monthly
Payout rate, annualized 30.8% 37.4%
Expense ratio 0.98% 0.98%
Cash paid, 1 year 20.0% (since launch, Dec 3, 2025) 26.3% (since launch, Feb 3, 2026)
Price change, 1 year −43.3% (since launch, Dec 3, 2025) −27.6% (since launch, Feb 3, 2026)
Total return, 1 year −23.5% (since launch, Dec 3, 2025) +0.5% (since launch, Feb 3, 2026)
Benchmark return, 1 year −22.9% (since launch, Dec 3, 2025) +0.9% (since launch, Feb 3, 2026)
Ahead or behind −0.6 pts (since launch, Dec 3, 2025) −0.4 pts (since launch, Feb 3, 2026)
Return of capital, latest estimate 93% 97%
Age 336 days 274 days
Net assets, as of Oct 28, 2026 $112m $238m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: NEHI vs XBCI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowNEHIXBCINEHIXBCINEHIXBCI
3 months+17.8%+24.3%8.7%11.7%−8.5 pts+6.8 pts
6 months−3.3%−9.9%13.0%14.6%−6.3 pts−5.5 pts
Since launchNot the same days: NEHI Dec 2025 · XBCI Feb 2026−23.5%+0.5%20.0%26.3%−0.5 pts−0.4 pts

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Client brief

No client brief for this pair: ETFIQ prints no one-year total return for NEHI or XBCI.

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About each fund
NEHI

Over the period from its first trade on Dec 3, 2025 to Nov 4, 2026, NEHI paid 20.0% of its starting value in cash distributions while its price fell 43.3%. With every distribution reinvested, the fund returned −23.5%. Ether (ETH-USD) returned −22.9% over the same days, so a holder was behind by 0.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.8%, paid monthly. NEOS estimates that 93% of the distribution paid Oct 23, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

XBCI

Over the period from its first trade on Feb 3, 2026 to Nov 4, 2026, XBCI paid 26.3% of its starting value in cash distributions while its price fell 27.6%. With every distribution reinvested, the fund returned +0.5%. NEOS Bitcoin High Income ETF (BTCI) returned +0.9% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 37.4%, paid monthly. NEOS estimates that 97% of the distribution paid Oct 9, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, NEHI or XBCI?
NEHI and XBCI both charge 0.98% a year, so neither is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, NEHI against XBCI, data as of Nov 4, 2026. https://etfiq.com/compare/income/nehi-vs-xbci

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.