Data as of Nov 4, 2026.

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Income ETFs

XBCI vs XEY: Dividend Yield & Total Return

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XBCI and XEY both write options for income.

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Net assets: $238m on Oct 28, 2026 for NEOS Boosted Bitcoin High Income ETF, and $531,656 on Nov 3, 2026 for GraniteShares YieldBOOST Ether ETF.

At a glance
26.3%
XBCI cash paid, since launch, Feb 3, 2026
20.0%
XEY cash paid, since launch, Apr 28, 2026
+0.5%
XBCI total return, since launch, Feb 3, 2026
−9.8%
XEY total return, since launch, Apr 28, 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. Total return, distributions reinvested. 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.
XEY · since launch to Nov 4, 2026 14.9 pts behind Ether
XEY
−9.8%
Ether
+5.1%

14.9 pts behind Ether

XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.

Ether

+5.1%

XEY

−9.8%

14.9 pts behind Ether

Total return, distributions reinvested

14.9 pts behind Ether

XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.

Ether

+5.1%

XEY

−9.8%

14.9 pts behind Ether

20.0% of it arrived as cash. Both charts share one scale, with zero at the line. XEY since launch: paid 20.0%, price −28.8%, total −9.8%, Ether +5.1%, −14.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

XBCI costs 0.20 points a year less.

Points (pts) are percentage points.

XBCI vs XEY: Dividend Yield & Total Return
MeasureXBCIXEY
Paid and earned
Price changefell 27.6% (since Feb 3, 2026)fell 28.8% (since Apr 28, 2026)
Return of capital, issuer estimate97% of the Oct 9, 2026 payment94% of the Sep 22, 2026 payment
Against its benchmark
BenchmarkNEOS Bitcoin High Income ETF, measured through BTCIEther (ETH-USD)
Cost and size
Expense ratio0.98%1.18%
Net assets, as of Oct 28, 2026$238m$539,144
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, XBCI and XEY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first XBCI XEY
Only in one fund ↓
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%
Only in XEY
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Side by side

XBCI NEOS Boosted Bitcoin High Income ETF · Option income on BTCI, paying monthly XEY GraniteShares YieldBOOST Ether ETF · Synthetic covered call on Ether, paying weekly
Strategy option income synthetic covered call
Benchmark NEOS Bitcoin High Income ETF (BTCI) Ether (ETH-USD)
Pays monthly weekly
Payout rate, annualized 37.4% 35.6%
Expense ratio 0.98% 1.18%
Cash paid, 1 year 26.3% (since launch, Feb 3, 2026) 20.0% (since launch, Apr 28, 2026)
Price change, 1 year −27.6% (since launch, Feb 3, 2026) −28.8% (since launch, Apr 28, 2026)
Total return, 1 year +0.5% (since launch, Feb 3, 2026) −9.8% (since launch, Apr 28, 2026)
Benchmark return, 1 year +0.9% (since launch, Feb 3, 2026) +5.1% (since launch, Apr 28, 2026)
Ahead or behind −0.4 pts (since launch, Feb 3, 2026) −14.9 pts (since launch, Apr 28, 2026)
Return of capital, latest estimate 97% 94%
Age 274 days 190 days
Net assets, XBCI as of Oct 28, 2026 and XEY as of Nov 3, 2026 $238m $531,656

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: XBCI vs XEY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowXBCIXEYXBCIXEYXBCIXEY
3 months+24.3%−1.1%11.7%9.0%+6.8 pts−27.3 pts
6 months−9.9%−11.8%14.6%18.4%−5.5 pts−14.8 pts
Since launchNot the same days: XBCI Feb 2026 · XEY Apr 2026+0.5%−9.8%26.3%20.0%−0.4 pts−14.9 pts

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About each fund
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). That is a tax label, not a measure of erosion.

XEY

Over the period from its first trade on Apr 28, 2026 to Nov 4, 2026, XEY paid 20.0% of its starting value in cash distributions while its price fell 28.8%. With every distribution reinvested, the fund returned −9.8%. Ether (ETH-USD) returned +5.1% over the same days, so a holder was behind by 14.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 35.6%, paid weekly. GraniteShares estimates that 94% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, XBCI or XEY?
XBCI charges 0.98% a year and XEY charges 1.18%, so XBCI is cheaper. Fees come from each fund's prospectus.
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ETFIQ, XBCI against XEY, data as of Nov 4, 2026. https://etfiq.com/compare/income/xbci-vs-xey

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