PortfoliosLab logoPortfoliosLab logo
BEGS vs. XXRP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BEGS vs. XXRP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) and Teucrium 2x Long Daily XRP ETF (XXRP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, BEGS achieves a -40.92% return, which is significantly higher than XXRP's -75.30% return.


BEGS

1D
-6.30%
1M
-28.30%
YTD
-40.92%
6M
-43.07%
1Y
-27.06%
3Y*
5Y*
10Y*

XXRP

1D
-4.86%
1M
-34.72%
YTD
-75.30%
6M
-76.85%
1Y
-89.48%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BEGS vs. XXRP - Yearly Performance Comparison


Correlation

The correlation between BEGS and XXRP is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.77

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2025

0.76

The correlation between BEGS and XXRP has been stable across timeframes, ranging from 0.76 to 0.77 - a consistent structural relationship.

Compare stocks, funds, or ETFs

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


Return for Risk

BEGS vs. XXRP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BEGS
BEGS Risk / Return Rank: 66
Overall Rank
BEGS Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BEGS Sortino Ratio Rank: 66
Sortino Ratio Rank
BEGS Omega Ratio Rank: 66
Omega Ratio Rank
BEGS Calmar Ratio Rank: 55
Calmar Ratio Rank
BEGS Martin Ratio Rank: 44
Martin Ratio Rank

XXRP
XXRP Risk / Return Rank: 33
Overall Rank
XXRP Sharpe Ratio Rank: 44
Sharpe Ratio Rank
XXRP Sortino Ratio Rank: 33
Sortino Ratio Rank
XXRP Omega Ratio Rank: 33
Omega Ratio Rank
XXRP Calmar Ratio Rank: 11
Calmar Ratio Rank
XXRP Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BEGS vs. XXRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) and Teucrium 2x Long Daily XRP ETF (XXRP). 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.


BEGSXXRPDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.91

Omega ratioGain probability vs. loss probability

0.98

0.88

+0.10

Calmar ratioReturn relative to maximum drawdown

-0.48

-0.93

+0.45

Martin ratioReturn relative to average drawdown

-1.03

-1.20

+0.18

BEGS vs. XXRP - Sharpe Ratio Comparison

The current BEGS Sharpe Ratio is -0.41, which is higher than the XXRP Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of BEGS and XXRP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

BEGS vs. XXRP - Drawdown Comparison

The maximum BEGS drawdown since its inception was -56.22%, smaller than the maximum XXRP drawdown of -96.09%. Use the drawdown chart below to compare losses from any high point for BEGS and XXRP.


Loading charts...

Drawdown Indicators


BEGSXXRPDifference

Max Drawdown

Largest peak-to-trough decline

-56.22%

-96.09%

+39.87%

Max Drawdown (1Y)

Largest decline over 1 year

-56.22%

-96.09%

+39.87%

Current Drawdown

Current decline from peak

-56.22%

-96.09%

+39.87%

Average Drawdown

Average peak-to-trough decline

-17.95%

-61.02%

+43.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.38%

74.35%

-47.97%

Volatility

BEGS vs. XXRP - Volatility Comparison

The current volatility for Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) is 21.49%, while Teucrium 2x Long Daily XRP ETF (XXRP) has a volatility of 38.41%. This indicates that BEGS experiences smaller price fluctuations and is considered to be less risky than XXRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


BEGSXXRPDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.49%

38.41%

-16.92%

Volatility (6M)

Calculated over the trailing 6-month period

56.69%

108.68%

-51.99%

Volatility (1Y)

Calculated over the trailing 1-year period

66.35%

151.11%

-84.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.70%

147.22%

-83.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.70%

147.22%

-83.52%

BEGS vs. XXRP - Expense Ratio Comparison

BEGS has a 0.99% expense ratio, which is lower than XXRP's 1.89% expense ratio.


Dividends

BEGS vs. XXRP - Dividend Comparison

BEGS's dividend yield for the trailing twelve months is around 81.64%, more than XXRP's 26.45% yield.


Frequently Asked Questions


BEGS and XXRP have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XXRP has higher volatility (38.41%) compared to BEGS (21.49%). In terms of maximum drawdown, BEGS dropped -56.22% vs XXRP's -96.09%.

On 1-year performance, BEGS leads with -27.06% vs -89.48% for XXRP. On fees, BEGS is cheaper at 0.99% per year. On volatility, BEGS has been the lower-risk option at 21.49%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, BEGS has performed better with a -27.06% return vs -89.48%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BEGS is cheaper with a 0.99% expense ratio, compared with 1.89% for XXRP.

BEGS has the higher dividend yield at 81.64%, compared with 26.45% for XXRP.

They also come from different issuers: Rareview and Teucrium. Their fees differ too: 0.99% for BEGS and 1.89% for XXRP.

BEGS currently has the higher Sharpe Ratio (-0.41 vs -0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BEGS and XXRP

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

Open Portfolio Optimizer