BOLD.DE vs. XRPI
BOLD.DE (21Shares Bitcoin Gold ETP) and XRPI (Volatility Shares XRP ETF) are both Cryptocurrency funds. Both are actively managed. Over the past year, BOLD.DE returned -1.81% vs -59.02% for XRPI. A 0.51 correlation means they provide meaningful diversification when combined. BOLD.DE charges 0.65%/yr vs 0.94%/yr for XRPI.
Performance
BOLD.DE vs. XRPI - Performance Comparison
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Returns By Period
In the year-to-date period, BOLD.DE achieves a -12.58% return, which is significantly higher than XRPI's -45.56% return.
BOLD.DE
- 1D
- 0.00%
- 1M
- -13.41%
- YTD
- -12.58%
- 6M
- -13.16%
- 1Y
- -1.81%
- 3Y*
- 25.09%
- 5Y*
- —
- 10Y*
- —
XRPI
- 1D
- -2.57%
- 1M
- -23.08%
- YTD
- -45.56%
- 6M
- -46.34%
- 1Y
- -59.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOLD.DE vs. XRPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BOLD.DE 21Shares Bitcoin Gold ETP | -12.58% | 9.23% |
XRPI Volatility Shares XRP ETF | -45.56% | -32.74% |
Correlation
The correlation between BOLD.DE and XRPI is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since May 22, 2025 | 0.51 |
The correlation between BOLD.DE and XRPI has been stable across timeframes, ranging from 0.51 to 0.53 - a consistent structural relationship.
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Return for Risk
BOLD.DE vs. XRPI — Risk / Return Rank
BOLD.DE
XRPI
BOLD.DE vs. XRPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for 21Shares Bitcoin Gold ETP (BOLD.DE) and Volatility Shares XRP ETF (XRPI). 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.
| BOLD.DE | XRPI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.87 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | -0.79 | +0.71 |
| Martin ratioReturn relative to average drawdown | -0.22 | -1.20 | +0.98 |
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Drawdowns
BOLD.DE vs. XRPI - Drawdown Comparison
The maximum BOLD.DE drawdown since its inception was -21.96%, smaller than the maximum XRPI drawdown of -74.60%. Use the drawdown chart below to compare losses from any high point for BOLD.DE and XRPI.
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Drawdown Indicators
| BOLD.DE | XRPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.96% | -74.60% | +52.64% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -74.60% | +52.64% |
Max Drawdown (3Y)Largest decline over 3 years | -21.96% | — | — |
Current DrawdownCurrent decline from peak | -21.96% | -74.60% | +52.64% |
Average DrawdownAverage peak-to-trough decline | -4.45% | -41.42% | +36.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.28% | 49.30% | -41.02% |
Volatility
BOLD.DE vs. XRPI - Volatility Comparison
The current volatility for 21Shares Bitcoin Gold ETP (BOLD.DE) is 8.61%, while Volatility Shares XRP ETF (XRPI) has a volatility of 19.74%. This indicates that BOLD.DE experiences smaller price fluctuations and is considered to be less risky than XRPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOLD.DE | XRPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.61% | 19.74% | -11.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | 52.89% | -33.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.50% | 76.24% | -52.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.31% | 75.51% | -57.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.31% | 75.51% | -57.20% |
BOLD.DE vs. XRPI - Expense Ratio Comparison
BOLD.DE has a 0.65% expense ratio, which is lower than XRPI's 0.94% expense ratio.
Dividends
BOLD.DE vs. XRPI - Dividend Comparison
BOLD.DE has not paid dividends to shareholders, while XRPI's dividend yield for the trailing twelve months is around 4.56%.
| Position | TTM | 2025 |
|---|---|---|
BOLD.DE 21Shares Bitcoin Gold ETP | 0.00% | 0.00% |
XRPI Volatility Shares XRP ETF | 4.56% | 1.54% |
Frequently Asked Questions
BOLD.DE and XRPI have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOLD.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOLD.DE is cheaper with a 0.65% expense ratio, compared with 0.94% for XRPI.
They also come from different issuers: 21Shares and Volatility Shares. Their fees differ too: 0.65% for BOLD.DE and 0.94% for XRPI.
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