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XRP vs. BITC
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XRP vs. BITC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise XRP ETF (XRP) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). The values are adjusted to include any dividend payments, if applicable.

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XRP vs. BITC - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-26.75%-8.64%
BITC
Bitwise Bitcoin Strategy Optimum Roll ETF
-0.39%-7.49%

Returns By Period

In the year-to-date period, XRP achieves a -26.75% return, which is significantly lower than BITC's -0.39% return.


XRP

1D
1.76%
1M
-0.86%
YTD
-26.75%
6M
1Y
3Y*
5Y*
10Y*

BITC

1D
-0.28%
1M
-0.12%
YTD
-0.39%
6M
-17.21%
1Y
-9.45%
3Y*
30.37%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XRP vs. BITC - Expense Ratio Comparison

XRP has a 0.34% expense ratio, which is lower than BITC's 0.88% expense ratio.


Return for Risk

XRP vs. BITC — Risk / Return Rank

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

XRP

BITC
BITC Risk / Return Rank: 66
Overall Rank
BITC Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BITC Sortino Ratio Rank: 66
Sortino Ratio Rank
BITC Omega Ratio Rank: 55
Omega Ratio Rank
BITC Calmar Ratio Rank: 66
Calmar Ratio Rank
BITC Martin Ratio Rank: 77
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.

XRP vs. BITC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and Bitwise Bitcoin Strategy Optimum Roll ETF (BITC). 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.

XRP vs. BITC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPBITCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.79

0.64

-1.43

Correlation

The correlation between XRP and BITC is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

XRP vs. BITC - Dividend Comparison

XRP has not paid dividends to shareholders, while BITC's dividend yield for the trailing twelve months is around 3.38%.


TTM202520242023
XRP
Bitwise XRP ETF
0.00%0.00%0.00%0.00%
BITC
Bitwise Bitcoin Strategy Optimum Roll ETF
3.38%3.36%42.68%5.82%

Drawdowns

XRP vs. BITC - Drawdown Comparison

The maximum XRP drawdown since its inception was -48.71%, which is greater than BITC's maximum drawdown of -38.51%. Use the drawdown chart below to compare losses from any high point for XRP and BITC.


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Drawdown Indicators


XRPBITCDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-38.51%

-10.20%

Max Drawdown (1Y)

Largest decline over 1 year

-26.51%

Current Drawdown

Current decline from peak

-42.08%

-31.54%

-10.54%

Average Drawdown

Average peak-to-trough decline

-24.29%

-15.81%

-8.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.53%

Volatility

XRP vs. BITC - Volatility Comparison


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Volatility by Period


XRPBITCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.07%

Volatility (6M)

Calculated over the trailing 6-month period

19.16%

Volatility (1Y)

Calculated over the trailing 1-year period

87.42%

26.66%

+60.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

87.42%

47.60%

+39.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.42%

47.60%

+39.82%