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Bitwise XRP ETF (XRP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US09174F1075
Issuer
Bitwise
Inception Date
Nov 19, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bitwise XRP ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Bitwise XRP ETF

1D
1.76%
1M
-0.86%
YTD
-26.75%
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 20, 2025, XRP's average daily return is -0.31%, while the average monthly return is -7.07%.

Historically, 20% of months were positive and 80% were negative. The best month was Nov 2025 with a return of +8.8%, while the worst month was Feb 2026 at -22.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XRP closed higher 41% of trading days. The best single day was Feb 6, 2026 with a return of +21.9%, while the worst single day was Feb 5, 2026 at -22.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.17%-22.10%-0.86%-26.75%
20258.82%-16.04%-8.64%

Benchmark Metrics

Bitwise XRP ETF has an annualized alpha of -54.57%, beta of 3.26, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 21, 2025.

  • This ETF participated in 377.43% of S&P 500 Index downside but only 47.98% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-54.57%
Beta
3.26
0.25
Upside Capture
47.98%
Downside Capture
377.43%

Expense Ratio

XRP has an expense ratio of 0.34%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Bitwise XRP ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bitwise XRP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bitwise XRP ETF was 48.71%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Bitwise XRP ETF drawdown is 42.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.71%Jan 6, 202622Feb 5, 2026
-19.67%Nov 25, 202517Dec 18, 202510Jan 5, 202627
-3.07%Nov 21, 20251Nov 21, 20251Nov 24, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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