PortfoliosLab logoPortfoliosLab logo
ERNX.DE vs. XRP-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

ERNX.DE vs. XRP-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares Euro Ultrashort Bond UCITS ETF EUR Accumulating (ERNX.DE) and XRP (XRP-USD). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

ERNX.DE is traded in EUR, while XRP-USD is traded in USD. To make them comparable, the XRP-USD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ERNX.DE achieves a 1.08% return, which is significantly higher than XRP-USD's -38.18% return.


ERNX.DE

1D
0.00%
1M
0.36%
6M
1.08%
YTD
1.08%
1Y
2.19%
3Y*
3.24%
5Y*
10Y*

XRP-USD

1D
-0.56%
1M
-9.35%
6M
-47.32%
YTD
-38.18%
1Y
-61.55%
3Y*
14.78%
5Y*
14.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ERNX.DE vs. XRP-USD - Yearly Performance Comparison


2026 (YTD)2025202420232022
ERNX.DE
iShares Euro Ultrashort Bond UCITS ETF EUR Accumulating
1.08%2.79%4.06%3.19%0.20%
XRP-USD
XRP
-38.18%-22.05%255.79%75.16%-47.48%

Correlation

The correlation between ERNX.DE and XRP-USD is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

-0.03

Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2022

0.01

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

ERNX.DE vs. XRP-USD — Risk / Return Rank

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

ERNX.DE
ERNX.DE Risk / Return Rank: 8585
Overall Rank
ERNX.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ERNX.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
ERNX.DE Omega Ratio Rank: 9696
Omega Ratio Rank
ERNX.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
ERNX.DE Martin Ratio Rank: 9696
Martin Ratio Rank

XRP-USD
XRP-USD Risk / Return Rank: 3232
Overall Rank
XRP-USD Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 3333
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 3333
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 3939
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 2929
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.

ERNX.DE vs. XRP-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Euro Ultrashort Bond UCITS ETF EUR Accumulating (ERNX.DE) and XRP (XRP-USD). 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.


ERNX.DEXRP-USDDifference
Sharpe ratioReturn per unit of total volatility

+2.60

Sortino ratioReturn per unit of downside risk

+4.37

Omega ratioGain probability vs. loss probability

1.64

0.83

+0.80

Calmar ratioReturn relative to maximum drawdown

6.07

-0.88

+6.95

Martin ratioReturn relative to average drawdown

28.42

-1.27

+29.70

ERNX.DE vs. XRP-USD - Sharpe Ratio Comparison

The current ERNX.DE Sharpe Ratio is 1.66, which is higher than the XRP-USD Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of ERNX.DE and XRP-USD, 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

ERNX.DE vs. XRP-USD - Drawdown Comparison

The maximum ERNX.DE drawdown since its inception was -0.80%, smaller than the maximum XRP-USD drawdown of -95.28%. Use the drawdown chart below to compare losses from any high point for ERNX.DE and XRP-USD.


Loading charts...

Drawdown Indicators


ERNX.DEXRP-USDDifference

Max Drawdown

Largest peak-to-trough decline

-0.80%

-95.28%

+94.48%

Max Drawdown (1Y)

Largest decline over 1 year

-0.36%

-70.07%

+69.71%

Max Drawdown (3Y)

Largest decline over 3 years

-0.36%

-71.66%

+71.30%

Max Drawdown (5Y)

Largest decline over 5 years

-74.75%

Current Drawdown

Current decline from peak

0.00%

-69.83%

+69.83%

Average Drawdown

Average peak-to-trough decline

-0.07%

-69.62%

+69.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.08%

40.90%

-40.82%

Volatility

ERNX.DE vs. XRP-USD - Volatility Comparison

The current volatility for iShares Euro Ultrashort Bond UCITS ETF EUR Accumulating (ERNX.DE) is 0.18%, while XRP (XRP-USD) has a volatility of 10.45%. This indicates that ERNX.DE experiences smaller price fluctuations and is considered to be less risky than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ERNX.DEXRP-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.18%

10.45%

-10.27%

Volatility (6M)

Calculated over the trailing 6-month period

1.02%

43.25%

-42.23%

Volatility (1Y)

Calculated over the trailing 1-year period

1.33%

54.43%

-53.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

1.24%

70.09%

-68.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

1.24%

102.75%

-101.51%

Frequently Asked Questions


ERNX.DE and XRP-USD have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ERNX.DE and XRP-USD

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