XBNB vs. XRPT

Last updated Jul 16, 2026

XBNB (Teucrium xETFs 2x Long Daily BNB ETF) and XRPT (Volatility Shares 2x XRP ETF) are both exchange-traded funds - XBNB is a Leveraged Cryptocurrency fund tracking the Binance Coin (BNB), while XRPT is a Cryptocurrency fund actively managed by Volatility Shares. XBNB is passively managed, while XRPT is actively managed. Their correlation of 0.80 suggests significant overlap in exposure. XBNB charges 1.89%/yr vs 0.94%/yr for XRPT.

Performance

XBNB vs. XRPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium xETFs 2x Long Daily BNB ETF (XBNB) and Volatility Shares 2x XRP ETF (XRPT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XBNB

• 1D: -0.44%
• 1M: -15.49%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

XRPT

• 1D: -1.02%
• 1M: -26.60%
• 6M: -81.41%
• YTD: -75.19%
• 1Y: -93.63%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XBNB vs. XRPT - Yearly Performance Comparison

	2026 (YTD)
XBNB Teucrium xETFs 2x Long Daily BNB ETF	-21.36%
XRPT Volatility Shares 2x XRP ETF	-42.73%

Correlation

The correlation between XBNB and XRPT is 0.80, 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 Apr 28, 2026	0.80

Return for Risk

XBNB vs. XRPT — Risk / Return Rank

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

XBNB

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

XRPT

XRPT Risk / Return Rank: 2
XRPT Sharpe Ratio Rank: 4
XRPT Sortino Ratio Rank: 1
XRPT Omega Ratio Rank: 1
XRPT Calmar Ratio Rank: 0
XRPT Martin Ratio Rank: 3

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.

XBNB vs. XRPT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium xETFs 2x Long Daily BNB ETF (XBNB) and Volatility Shares 2x XRP ETF (XRPT). 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.

	XBNB	XRPT	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.64	—
Sortino ratio: Return per unit of downside risk	—	-1.67	—
Omega ratio: Gain probability vs. loss probability	—	0.82	—
Calmar ratio: Return relative to maximum drawdown	—	-0.97	—
Martin ratio: Return relative to average drawdown	—	-1.21	—

Drawdowns

XBNB vs. XRPT - Drawdown Comparison

The maximum XBNB drawdown since its inception was -40.97%, smaller than the maximum XRPT drawdown of -96.33%. Use the drawdown chart below to compare losses from any high point for XBNB and XRPT.

Drawdown Indicators

	XBNB	XRPT	Difference
Max Drawdown Largest peak-to-trough decline	-40.97%	-96.33%	+55.36%
Max Drawdown (1Y) Largest decline over 1 year	—	-96.33%	—
Current Drawdown Current decline from peak	-34.67%	-95.82%	+61.15%
Average Drawdown Average peak-to-trough decline	-19.62%	-65.98%	+46.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	77.00%	—

Volatility

Volatility by Period

	XBNB	XRPT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	35.67%	—
Volatility (6M) Calculated over the trailing 6-month period	—	103.56%	—
Volatility (1Y) Calculated over the trailing 1-year period	86.63%	145.99%	-59.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.63%	147.52%	-60.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.63%	147.52%	-60.89%

XBNB vs. XRPT - Expense Ratio Comparison

XBNB has a 1.89% expense ratio, which is higher than XRPT's 0.94% expense ratio.

Dividends

XBNB vs. XRPT - Dividend Comparison

XBNB's dividend yield for the trailing twelve months is around 0.01%, less than XRPT's 6.40% yield.

Position	TTM	2025
XBNB Teucrium xETFs 2x Long Daily BNB ETF	0.01%	0.00%
XRPT Volatility Shares 2x XRP ETF	6.40%	1.23%

Frequently Asked Questions

Can I hold both XBNB and XRPT in my portfolio?

XBNB and XRPT have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XBNB or XRPT?

On fees, XRPT is cheaper at 0.94% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XBNB or XRPT?

XRPT is cheaper with a 0.94% expense ratio, compared with 1.89% for XBNB.

Which ETF pays a higher dividend yield, XBNB or XRPT?

XRPT has the higher dividend yield at 6.40%, compared with 0.01% for XBNB.

What is the main difference between XBNB and XRPT?

XBNB is categorized as Leveraged Cryptocurrency, while XRPT is Cryptocurrency. They also come from different issuers: Teucrium and Volatility Shares. Their fees differ too: 1.89% for XBNB and 0.94% for XRPT.