ETU vs. XXRP

Last updated Jun 26, 2026

ETU (T-Rex 2X Long Ether Daily Target ETF) and XXRP (Teucrium 2x Long Daily XRP ETF) are both Leveraged Cryptocurrency funds. Both are actively managed. Over the past year, ETU returned -78.33% vs -91.99% for XXRP. Their correlation of 0.84 suggests significant overlap in exposure. ETU charges 0.95%/yr vs 1.89%/yr for XXRP.

Performance

ETU vs. XXRP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-Rex 2X Long Ether Daily Target ETF (ETU) and Teucrium 2x Long Daily XRP ETF (XXRP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with ETU having a -79.49% return and XXRP slightly higher at -78.87%.

ETU

• 1D: -2.95%
• 1M: -46.57%
• YTD: -79.49%
• 6M: -79.11%
• 1Y: -78.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

XXRP

• 1D: -5.63%
• 1M: -43.38%
• YTD: -78.87%
• 6M: -79.41%
• 1Y: -91.99%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ETU vs. XXRP - Yearly Performance Comparison

	2026 (YTD)	2025
ETU T-Rex 2X Long Ether Daily Target ETF	-79.49%	124.77%
XXRP Teucrium 2x Long Daily XRP ETF	-78.87%	-62.48%

Correlation

The correlation between ETU and XXRP is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.85
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025	0.84

The correlation between ETU and XXRP has been stable across timeframes, ranging from 0.84 to 0.85 - a consistent structural relationship.

Return for Risk

ETU vs. XXRP — Risk / Return Rank

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

ETU

ETU Risk / Return Rank: 4
ETU Sharpe Ratio Rank: 5
ETU Sortino Ratio Rank: 5
ETU Omega Ratio Rank: 5
ETU Calmar Ratio Rank: 2
ETU Martin Ratio Rank: 4

XXRP

XXRP Risk / Return Rank: 3
XXRP Sharpe Ratio Rank: 4
XXRP Sortino Ratio Rank: 2
XXRP Omega Ratio Rank: 3
XXRP Calmar Ratio Rank: 1
XXRP Martin Ratio Rank: 4

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.

ETU vs. XXRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Ether Daily Target ETF (ETU) and Teucrium 2x Long Daily XRP ETF (XXRP). 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.

	ETU	XXRP	Difference
Sharpe ratio: Return per unit of total volatility	-0.57	-0.61	+0.04
Sortino ratio: Return per unit of downside risk	-0.60	-1.36	+0.76
Omega ratio: Gain probability vs. loss probability	0.93	0.85	+0.08
Calmar ratio: Return relative to maximum drawdown	-0.84	-0.95	+0.12
Martin ratio: Return relative to average drawdown	-1.19	-1.23	+0.04

ETU vs. XXRP - Sharpe Ratio Comparison

The current ETU Sharpe Ratio is -0.57, which is comparable to the XXRP Sharpe Ratio of -0.61. The chart below compares the historical Sharpe Ratios of ETU and XXRP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ETU vs. XXRP - Drawdown Comparison

The maximum ETU drawdown since its inception was -95.01%, roughly equal to the maximum XXRP drawdown of -96.66%. Use the drawdown chart below to compare losses from any high point for ETU and XXRP.

Drawdown Indicators

	ETU	XXRP	Difference
Max Drawdown Largest peak-to-trough decline	-95.01%	-96.66%	+1.65%
Max Drawdown (1Y) Largest decline over 1 year	-93.91%	-96.66%	+2.75%
Current Drawdown Current decline from peak	-95.01%	-96.66%	+1.65%
Average Drawdown Average peak-to-trough decline	-63.39%	-61.25%	-2.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	65.78%	74.84%	-9.06%

Volatility

ETU vs. XXRP - Volatility Comparison

T-Rex 2X Long Ether Daily Target ETF (ETU) has a higher volatility of 41.10% compared to Teucrium 2x Long Daily XRP ETF (XXRP) at 39.05%. This indicates that ETU's price experiences larger fluctuations and is considered to be riskier than XXRP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ETU	XXRP	Difference
Volatility (1M) Calculated over the trailing 1-month period	41.10%	39.05%	+2.05%
Volatility (6M) Calculated over the trailing 6-month period	94.21%	108.48%	-14.27%
Volatility (1Y) Calculated over the trailing 1-year period	137.68%	150.79%	-13.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	146.11%	147.04%	-0.93%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	146.11%	147.04%	-0.93%

ETU vs. XXRP - Expense Ratio Comparison

ETU has a 0.95% expense ratio, which is lower than XXRP's 1.89% expense ratio.

Dividends

ETU vs. XXRP - Dividend Comparison

ETU's dividend yield for the trailing twelve months is around 0.01%, less than XXRP's 30.92% yield.

Position	TTM	2025	2024
ETU T-Rex 2X Long Ether Daily Target ETF	0.01%	0.00%	0.05%
XXRP Teucrium 2x Long Daily XRP ETF	30.92%	6.40%	0.00%

Frequently Asked Questions

Can I hold both ETU and XXRP in my portfolio?

ETU and XXRP have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ETU or XXRP?

ETU has higher volatility (41.10%) compared to XXRP (39.05%). In terms of maximum drawdown, ETU dropped -95.01% vs XXRP's -96.66%.

Which ETF is better, ETU or XXRP?

On 1-year performance, ETU leads with -78.33% vs -91.99% for XXRP. On fees, ETU is cheaper at 0.95% per year. On volatility, XXRP has been the lower-risk option at 39.05%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ETU or XXRP?

Over the 1-year period, ETU has performed better with a -78.33% return vs -91.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ETU or XXRP?

ETU is cheaper with a 0.95% expense ratio, compared with 1.89% for XXRP.

Which ETF pays a higher dividend yield, ETU or XXRP?

XXRP has the higher dividend yield at 30.92%, compared with 0.01% for ETU.

What is the main difference between ETU and XXRP?

They also come from different issuers: REX Shares and Teucrium. Their fees differ too: 0.95% for ETU and 1.89% for XXRP.

Which has better risk-adjusted returns?

ETU currently has the higher Sharpe Ratio (-0.57 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.