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 -3.05% vs -67.64% for XRPI. Their 0.52 correlation means they have sometimes moved together and sometimes differently. 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 -10.83% return, which is significantly higher than XRPI's -43.92% return.
BOLD.DE
- 1D
- 0.00%
- 1M
- -0.76%
- 6M
- -11.53%
- YTD
- -10.83%
- 1Y
- -3.05%
- 3Y*
- 26.55%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 19.31%
XRPI
- 1D
- -0.85%
- 1M
- -7.41%
- 6M
- -32.80%
- YTD
- -43.92%
- 1Y
- -67.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -55.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BOLD.DE 21Shares Bitcoin Gold ETP | $15.64K | $17.51K | $38.48K |
| $599.33K | $613.75K | $1.10M |
BOLD.DE vs. XRPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BOLD.DE 21Shares Bitcoin Gold ETP | -10.83% | 9.23% |
XRPI Volatility Shares XRP ETF | -43.92% | -32.74% |
Correlation
The correlation between BOLD.DE and XRPI is 0.54, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.54 |
Correlation (All Time) Calculated using the full available price history since May 22, 2025 | 0.52 |
The correlation between BOLD.DE and XRPI has been stable across timeframes, ranging from 0.52 to 0.54 - 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 | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.74 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.81 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | -0.94 | +0.81 |
| Martin ratioReturn relative to average drawdown | -0.28 | -1.31 | +1.03 |
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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% | -72.38% | +49.05% |
Max Drawdown (3Y)Largest decline over 3 years | -23.33% | — | — |
Current DrawdownCurrent decline from peak | -20.40% | -73.83% | +53.43% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -44.37% | +39.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 51.63% | -40.88% |
Volatility
BOLD.DE vs. XRPI - Volatility Comparison
The current volatility for 21Shares Bitcoin Gold ETP (BOLD.DE) is 6.33%, while Volatility Shares XRP ETF (XRPI) has a volatility of 9.96%. 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 | 6.33% | 9.96% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 18.56% | 48.70% | -30.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.16% | 72.22% | -48.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.40% | 72.90% | -54.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 72.90% | -54.50% |
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 4.19%.
| Position | TTM | 2025 |
|---|---|---|
BOLD.DE 21Shares Bitcoin Gold ETP | 0.00% | 0.00% |
XRPI Volatility Shares XRP ETF | 4.19% | 1.54% |
Frequently Asked Questions
BOLD.DE and XRPI have a correlation of 0.54, 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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