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 -1.44% vs -66.10% 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 -9.58% return, which is significantly higher than XRPI's -41.49% return.
BOLD.DE
- 1D
- 0.00%
- 1M
- -3.37%
- 6M
- -15.95%
- YTD
- -9.58%
- 1Y
- -1.44%
- 3Y*
- 26.97%
- 5Y*
- —
- 10Y*
- —
XRPI
- 1D
- -0.24%
- 1M
- -13.48%
- 6M
- -50.25%
- YTD
- -41.49%
- 1Y
- -66.10%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOLD.DE vs. XRPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BOLD.DE 21Shares Bitcoin Gold ETP | -9.58% | 9.23% |
XRPI Volatility Shares XRP ETF | -41.49% | -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 | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.83 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | -0.89 | +0.83 |
| Martin ratioReturn relative to average drawdown | -0.15 | -1.27 | +1.12 |
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Drawdowns
BOLD.DE vs. XRPI - Drawdown Comparison
The maximum BOLD.DE drawdown since its inception was -23.33%, 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 | -23.33% | -74.60% | +51.27% |
Max Drawdown (1Y)Largest decline over 1 year | -23.33% | -74.60% | +51.27% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | — | — |
Current DrawdownCurrent decline from peak | -19.29% | -72.70% | +53.41% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -42.86% | +38.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 52.03% | -42.42% |
Volatility
BOLD.DE vs. XRPI - Volatility Comparison
The current volatility for 21Shares Bitcoin Gold ETP (BOLD.DE) is 7.50%, while Volatility Shares XRP ETF (XRPI) has a volatility of 18.64%. 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 | 7.50% | 18.64% | -11.14% |
Volatility (6M)Calculated over the trailing 6-month period | 20.01% | 50.49% | -30.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.92% | 73.84% | -49.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.40% | 74.48% | -56.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 74.48% | -56.08% |
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 4.04%.
| Position | TTM | 2025 |
|---|---|---|
BOLD.DE 21Shares Bitcoin Gold ETP | 0.00% | 0.00% |
XRPI Volatility Shares XRP ETF | 4.04% | 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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