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GXRP vs. ETHD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GXRP vs. ETHD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grayscale XRP Trust ETF (GXRP) and ProShares UltraShort Ether ETF (ETHD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GXRP achieves a -35.87% return, which is significantly lower than ETHD's 68.24% return.


GXRP

1D
-2.33%
1M
-17.12%
YTD
-35.87%
6M
-44.38%
1Y
3Y*
5Y*
10Y*

ETHD

1D
2.71%
1M
73.12%
YTD
68.24%
6M
77.63%
1Y
-40.70%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GXRP vs. ETHD - Yearly Performance Comparison


2026 (YTD)2025
GXRP
Grayscale XRP Trust ETF
-35.87%-18.76%
ETHD
ProShares UltraShort Ether ETF
68.24%-11.00%

Correlation

The correlation between GXRP and ETHD is -0.87, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 25, 2025

-0.87

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Return for Risk

GXRP vs. ETHD — Risk / Return Rank

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

GXRP

ETHD
ETHD Risk / Return Rank: 88
Overall Rank
ETHD Sharpe Ratio Rank: 66
Sharpe Ratio Rank
ETHD Sortino Ratio Rank: 1212
Sortino Ratio Rank
ETHD Omega Ratio Rank: 1212
Omega Ratio Rank
ETHD Calmar Ratio Rank: 55
Calmar Ratio Rank
ETHD Martin Ratio Rank: 66
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.

GXRP vs. ETHD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Grayscale XRP Trust ETF (GXRP) and ProShares UltraShort Ether ETF (ETHD). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GXRP vs. ETHD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


GXRPETHDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

-1.00

-0.34

-0.66

Drawdowns

GXRP vs. ETHD - Drawdown Comparison

The maximum GXRP drawdown since its inception was -49.34%, smaller than the maximum ETHD drawdown of -95.59%. Use the drawdown chart below to compare losses from any high point for GXRP and ETHD.


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Drawdown Indicators


GXRPETHDDifference

Max Drawdown

Largest peak-to-trough decline

-49.34%

-95.59%

+46.25%

Max Drawdown (1Y)

Largest decline over 1 year

-83.63%

Current Drawdown

Current decline from peak

-49.34%

-86.85%

+37.51%

Average Drawdown

Average peak-to-trough decline

-30.29%

-66.06%

+35.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.08%

Volatility

GXRP vs. ETHD - Volatility Comparison


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Volatility by Period


GXRPETHDDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.57%

Volatility (6M)

Calculated over the trailing 6-month period

90.60%

Volatility (1Y)

Calculated over the trailing 1-year period

71.66%

136.04%

-64.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

71.66%

142.06%

-70.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

71.66%

142.06%

-70.40%

GXRP vs. ETHD - Expense Ratio Comparison

GXRP has a 0.35% expense ratio, which is lower than ETHD's 1.01% expense ratio.


Dividends

GXRP vs. ETHD - Dividend Comparison

GXRP has not paid dividends to shareholders, while ETHD's dividend yield for the trailing twelve months is around 10.40%.


PositionTTM20252024
ETHD
ProShares UltraShort Ether ETF
10.40%156.62%19.15%
GXRP
Grayscale XRP Trust ETF
0.00%0.00%0.00%

Frequently Asked Questions


GXRP and ETHD have a correlation of -0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GXRP is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXRP is cheaper with a 0.35% expense ratio, compared with 1.01% for ETHD.

ETHD has the higher dividend yield at 10.40%, compared with 0.00% for GXRP.

They also come from different issuers: Grayscale and ProShares. Their fees differ too: 0.35% for GXRP and 1.01% for ETHD.

Portfolio Optimizer

Find the right allocation for GXRP and ETHD

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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