PortfoliosLab logoPortfoliosLab logo
Issuer
Franklin
Inception Date
Nov 24, 2025
Category
Blockchain
Leveraged
1x (No leverage)
Index Tracked
CME CF XRP-Dollar Reference Rate - New York Variant
Asset Class
Cryptocurrency

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Franklin XRP ETF

Performance

XRPZ Performance Chart

Franklin XRP ETF (XRPZ) is down 40.2% since the beginning of the year. XRPZ is currently trading at $12 per share.


Loading charts...

S&P 500 Index

Returns By Period


Franklin XRP ETF

1D
0.68%
1M
-3.87%
6M
-48.49%
YTD
-40.18%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.81%
1M
2.13%
6M
8.99%
YTD
10.20%
1Y
20.44%
3Y*
19.60%
5Y*
11.54%
10Y*
13.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRPZ Monthly Returns History

Based on dividend-adjusted daily data since Nov 24, 2025, XRPZ's average daily return is -0.31%, while the average monthly return is -6.30%.

Historically, 33% of months were positive and 67% were negative. The best month was Jul 2026 with a return of +4.9%, while the worst month was Feb 2026 at -22.3%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.

On a daily basis, XRPZ closed higher 42% of trading days. The best single day was Feb 6, 2026 with a return of +21.3%, while the worst single day was Feb 5, 2026 at -22.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-5.07%-22.28%-0.68%2.06%-3.69%-20.85%4.93%-40.18%
20254.78%-15.92%-11.90%

Benchmark Metrics

Franklin XRP ETF has an annualized alpha of -75.78%, beta of 2.79, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since November 24, 2025.

  • This ETF participated in 443.82% of S&P 500 Index downside but only 9.90% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.27 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
-75.78%
Beta
2.79
0.27
Upside Capture
9.90%
Downside Capture
443.82%

Expense Ratio

XRPZ has an expense ratio of 0.19%, which is considered low.


Return for Risk

Return / Risk — by metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XRPZBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.26

Martin ratioReturn relative to average drawdown

9.80

Dividends

Dividend History


Franklin 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Franklin 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 Franklin XRP ETF was 55.39%, occurring on Jun 25, 2026. The portfolio has not yet recovered.

The current Franklin XRP ETF drawdown is 52.64%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-55.39%Jun 2026
5mo 20d
6mo 5dJan 2026 - now
2025 bear market2025
-20.34%Dec 2025
23d18d
1mo 11dNov 2025 - Jan 2026

Drawdown Indicators


XRPZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-55.39%

-56.78%

+1.39%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-52.64%

-0.87%

-51.77%

Average Drawdown

Average peak-to-trough decline

-33.31%

-10.71%

-22.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.09%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with XRPZ

Add Franklin XRP ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with XRPZ