ATCL vs. XRPR
ATCL (REX Autocallable Income ETF) and XRPR (REX-Osprey XRP ETF) are both exchange-traded funds - ATCL is a Derivative Income fund actively managed by REX Shares, while XRPR is a Cryptocurrency fund tracking the XRP. ATCL is actively managed, while XRPR is passively managed. Their 0.52 correlation means they have sometimes moved together and sometimes differently. ATCL charges 0.65%/yr vs 0.75%/yr for XRPR.
Performance
ATCL vs. XRPR - Performance Comparison
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Returns By Period
ATCL
- 1D
- 0.62%
- 1M
- 0.73%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
XRPR
- 1D
- -2.47%
- 1M
- -2.58%
- 6M
- -39.04%
- YTD
- -42.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $407.20K | $547.21K | $849.08K | |
| $159.08K | $159.59K | $242.33K |
ATCL vs. XRPR - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ATCL REX Autocallable Income ETF | 4.45% |
XRPR REX-Osprey XRP ETF | -28.79% |
Correlation
The correlation between ATCL and XRPR is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 18, 2026 | 0.52 |
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Return for Risk
ATCL vs. XRPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX Autocallable Income ETF (ATCL) and REX-Osprey XRP ETF (XRPR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ATCL vs. XRPR - Drawdown Comparison
The maximum ATCL drawdown since its inception was -6.08%, smaller than the maximum XRPR drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for ATCL and XRPR.
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Drawdown Indicators
| ATCL | XRPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.08% | -67.27% | +61.19% |
Current DrawdownCurrent decline from peak | -0.10% | -66.38% | +66.28% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -45.14% | +44.41% |
Volatility
ATCL vs. XRPR - Volatility Comparison
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Volatility by Period
| ATCL | XRPR | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 7.71% | 74.44% | -66.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.71% | 74.44% | -66.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.71% | 74.44% | -66.73% |
ATCL vs. XRPR - Expense Ratio Comparison
ATCL has a 0.65% expense ratio, which is lower than XRPR's 0.75% expense ratio.
Dividends
ATCL vs. XRPR - Dividend Comparison
ATCL's dividend yield for the trailing twelve months is around 5.72%, while XRPR has not paid dividends to shareholders.
| Position | TTM |
|---|---|
ATCL REX Autocallable Income ETF | 5.72% |
XRPR REX-Osprey XRP ETF | 0.00% |
Frequently Asked Questions
ATCL and XRPR have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ATCL is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ATCL is cheaper with a 0.65% expense ratio, compared with 0.75% for XRPR.
ATCL has the higher dividend yield at 5.72%, compared with 0.00% for XRPR.
ATCL is categorized as Derivative Income, while XRPR is Cryptocurrency. Their fees differ too: 0.65% for ATCL and 0.75% for XRPR.
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