PortfoliosLab logoPortfoliosLab logo
TKNQ vs. TOXR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TKNQ vs. TOXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Tokenization Technology Leaders ETF (TKNQ) and 21Shares XRP ETF (TOXR). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, TKNQ achieves a -14.08% return, which is significantly higher than TOXR's -43.02% return.


TKNQ

1D
-0.42%
1M
-8.75%
YTD
-14.08%
6M
-14.79%
1Y
3Y*
5Y*
10Y*

TOXR

1D
-2.50%
1M
-20.96%
YTD
-43.02%
6M
-44.22%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TKNQ vs. TOXR - Yearly Performance Comparison


2026 (YTD)2025
TKNQ
Amplify Tokenization Technology Leaders ETF
-14.08%-1.55%
TOXR
21Shares XRP ETF
-43.02%-3.52%

Correlation

The correlation between TKNQ and TOXR is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Dec 23, 2025

0.86

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

TKNQ vs. TOXR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Tokenization Technology Leaders ETF (TKNQ) and 21Shares XRP ETF (TOXR). 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.


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

TKNQ vs. TOXR - Sharpe Ratio Comparison


Loading charts...

Drawdowns

TKNQ vs. TOXR - Drawdown Comparison

The maximum TKNQ drawdown since its inception was -21.83%, smaller than the maximum TOXR drawdown of -55.42%. Use the drawdown chart below to compare losses from any high point for TKNQ and TOXR.


Loading charts...

Drawdown Indicators


TKNQTOXRDifference

Max Drawdown

Largest peak-to-trough decline

-21.83%

-55.42%

+33.59%

Current Drawdown

Current decline from peak

-19.99%

-54.94%

+34.95%

Average Drawdown

Average peak-to-trough decline

-12.61%

-33.88%

+21.27%

Volatility

TKNQ vs. TOXR - Volatility Comparison


Loading charts...

Volatility by Period


TKNQTOXRDifference

Volatility (1Y)

Calculated over the trailing 1-year period

29.19%

72.67%

-43.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.19%

72.67%

-43.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.19%

72.67%

-43.48%

Dividends

TKNQ vs. TOXR - Dividend Comparison

Neither TKNQ nor TOXR has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


TKNQ and TOXR have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TKNQ and TOXR have nearly identical dividend yields, around 0.00%.

TKNQ is categorized as Blockchain, while TOXR is Cryptocurrency. They also come from different issuers: Amplify and 21Shares.

Portfolio Optimizer

Find the right allocation for TKNQ and TOXR

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