XRP-USD vs. NVDX
XRP-USD (XRP) is a cryptocurrency, while NVDX (T-REX 2X Long NVIDIA Daily Target ETF) is Leveraged Equities fund actively managed by REX. Over the past year, XRP-USD returned -51.05% vs 60.92% for NVDX. At a 0.17 correlation, their price movements are largely independent.
Performance
XRP-USD vs. NVDX - Performance Comparison
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Returns By Period
In the year-to-date period, XRP-USD achieves a -38.21% return, which is significantly lower than NVDX's 9.58% return.
XRP-USD
- 1D
- -2.68%
- 1M
- -22.87%
- YTD
- -38.21%
- 6M
- -46.05%
- 1Y
- -51.05%
- 3Y*
- 30.77%
- 5Y*
- 5.51%
- 10Y*
- —
NVDX
- 1D
- -0.42%
- 1M
- -8.62%
- YTD
- 9.58%
- 6M
- 9.23%
- 1Y
- 60.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRP-USD vs. NVDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XRP-USD XRP | -38.21% | -11.56% | 237.88% | 26.11% |
NVDX T-REX 2X Long NVIDIA Daily Target ETF | 9.58% | 26.24% | 384.03% | 28.06% |
Correlation
The correlation between XRP-USD and NVDX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2023 | 0.17 |
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Return for Risk
XRP-USD vs. NVDX — Risk / Return Rank
XRP-USD
NVDX
XRP-USD vs. NVDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XRP (XRP-USD) and T-REX 2X Long NVIDIA Daily Target ETF (NVDX). 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.
| XRP-USD | NVDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -2.58 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.18 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.40 | -2.14 |
| Martin ratioReturn relative to average drawdown | -1.18 | 3.14 | -4.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XRP-USD | NVDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.76 | 0.88 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 1.33 | -0.77 |
Drawdowns
XRP-USD vs. NVDX - Drawdown Comparison
The maximum XRP-USD drawdown since its inception was -95.87%, which is greater than NVDX's maximum drawdown of -68.19%. Use the drawdown chart below to compare losses from any high point for XRP-USD and NVDX.
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Drawdown Indicators
| XRP-USD | NVDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.87% | -68.19% | -27.68% |
Max Drawdown (1Y)Largest decline over 1 year | -69.23% | -43.76% | -25.47% |
Max Drawdown (3Y)Largest decline over 3 years | -69.23% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -77.83% | — | — |
Current DrawdownCurrent decline from peak | -68.01% | -23.68% | -44.33% |
Average DrawdownAverage peak-to-trough decline | -70.99% | -20.27% | -50.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.15% | 19.47% | +24.68% |
Volatility
XRP-USD vs. NVDX - Volatility Comparison
The current volatility for XRP (XRP-USD) is 13.72%, while T-REX 2X Long NVIDIA Daily Target ETF (NVDX) has a volatility of 25.98%. This indicates that XRP-USD experiences smaller price fluctuations and is considered to be less risky than NVDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRP-USD | NVDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.72% | 25.98% | -12.26% |
Volatility (6M)Calculated over the trailing 6-month period | 46.04% | 52.60% | -6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.11% | 69.45% | -13.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 72.38% | 95.62% | -23.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.82% | 95.62% | +16.20% |
Frequently Asked Questions
XRP-USD and NVDX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDX has higher volatility (25.98%) compared to XRP-USD (13.72%). In terms of maximum drawdown, XRP-USD dropped -95.87% vs NVDX's -68.19%.
NVDX currently has the higher Sharpe Ratio (0.88 vs -0.76), 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.
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