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BITW vs. XRP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BITW vs. XRP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise 10 Crypto Index ETF (BITW) and Bitwise XRP ETF (XRP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BITW achieves a -30.09% return, which is significantly higher than XRP's -38.16% return.


BITW

1D
1.83%
1M
-15.18%
YTD
-30.09%
6M
-31.04%
1Y
-33.61%
3Y*
53.76%
5Y*
3.43%
10Y*

XRP

1D
-0.70%
1M
-15.17%
YTD
-38.16%
6M
-40.31%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BITW vs. XRP - Yearly Performance Comparison


2026 (YTD)2025
BITW
Bitwise 10 Crypto Index ETF
-30.09%-0.41%
XRP
Bitwise XRP ETF
-38.16%-15.03%

Correlation

The correlation between BITW and XRP is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 20, 2025

0.91

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Return for Risk

BITW vs. XRP — Risk / Return Rank

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

BITW
BITW Risk / Return Rank: 44
Overall Rank
BITW Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BITW Sortino Ratio Rank: 44
Sortino Ratio Rank
BITW Omega Ratio Rank: 44
Omega Ratio Rank
BITW Calmar Ratio Rank: 44
Calmar Ratio Rank
BITW Martin Ratio Rank: 44
Martin Ratio Rank

XRP

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

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.

BITW vs. XRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise 10 Crypto Index ETF (BITW) and Bitwise XRP ETF (XRP). 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.


BITWXRPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.91

Calmar ratioReturn relative to maximum drawdown

-0.61

Martin ratioReturn relative to average drawdown

-1.04

BITW vs. XRP - Sharpe Ratio Comparison


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Drawdowns

BITW vs. XRP - Drawdown Comparison

The maximum BITW drawdown since its inception was -96.46%, which is greater than XRP's maximum drawdown of -52.72%. Use the drawdown chart below to compare losses from any high point for BITW and XRP.


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Drawdown Indicators


BITWXRPDifference

Max Drawdown

Largest peak-to-trough decline

-96.46%

-52.72%

-43.74%

Max Drawdown (1Y)

Largest decline over 1 year

-55.51%

Max Drawdown (3Y)

Largest decline over 3 years

-55.51%

Max Drawdown (5Y)

Largest decline over 5 years

-91.93%

Current Drawdown

Current decline from peak

-70.45%

-51.10%

-19.35%

Average Drawdown

Average peak-to-trough decline

-69.56%

-31.28%

-38.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.38%

Volatility

BITW vs. XRP - Volatility Comparison


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Volatility by Period


BITWXRPDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.95%

Volatility (6M)

Calculated over the trailing 6-month period

37.24%

Volatility (1Y)

Calculated over the trailing 1-year period

49.88%

76.31%

-26.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.58%

76.31%

-10.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.37%

76.31%

+32.06%

BITW vs. XRP - Expense Ratio Comparison

BITW has a 0.75% expense ratio, which is higher than XRP's 0.34% expense ratio.


Dividends

BITW vs. XRP - Dividend Comparison

Neither BITW nor XRP has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.91, BITW and XRP move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, XRP is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XRP is cheaper with a 0.34% expense ratio, compared with 0.75% for BITW.

BITW and XRP have nearly identical dividend yields, around 0.00%.

Their fees differ too: 0.75% for BITW and 0.34% for XRP.

Portfolio Optimizer

Find the right allocation for BITW and XRP

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