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XRP vs. BITI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRP vs. BITI - Performance Comparison

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

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Returns By Period

In the year-to-date period, XRP achieves a -34.50% return, which is significantly lower than BITI's 24.06% return.


XRP

1D
-1.54%
1M
-14.12%
YTD
-34.50%
6M
-45.52%
1Y
3Y*
5Y*
10Y*

BITI

1D
2.69%
1M
22.00%
YTD
24.06%
6M
31.50%
1Y
45.79%
3Y*
-34.09%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP vs. BITI - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-34.50%-8.64%
BITI
ProShares Shrt Bitcoin ETF
24.06%-2.55%

Correlation

The correlation between XRP and BITI is -0.89, 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 21, 2025

-0.89

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Return for Risk

XRP vs. BITI — Risk / Return Rank

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

XRP

BITI
BITI Risk / Return Rank: 3030
Overall Rank
BITI Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BITI Sortino Ratio Rank: 3030
Sortino Ratio Rank
BITI Omega Ratio Rank: 2828
Omega Ratio Rank
BITI Calmar Ratio Rank: 3636
Calmar Ratio Rank
BITI Martin Ratio Rank: 2727
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. BITI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and ProShares Shrt Bitcoin ETF (BITI). 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. BITI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPBITIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

-0.72

-0.11

Drawdowns

XRP vs. BITI - Drawdown Comparison

The maximum XRP drawdown since its inception was -48.71%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for XRP and BITI.


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Drawdown Indicators


XRPBITIDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-92.16%

+43.45%

Max Drawdown (1Y)

Largest decline over 1 year

-25.28%

Max Drawdown (3Y)

Largest decline over 3 years

-84.63%

Current Drawdown

Current decline from peak

-48.21%

-86.46%

+38.25%

Average Drawdown

Average peak-to-trough decline

-29.70%

-67.95%

+38.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.80%

Volatility

XRP vs. BITI - Volatility Comparison


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Volatility by Period


XRPBITIDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.29%

Volatility (6M)

Calculated over the trailing 6-month period

34.02%

Volatility (1Y)

Calculated over the trailing 1-year period

75.13%

43.52%

+31.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.13%

52.50%

+22.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.13%

52.50%

+22.63%

XRP vs. BITI - Expense Ratio Comparison

XRP has a 0.34% expense ratio, which is lower than BITI's 1.03% expense ratio.


Dividends

XRP vs. BITI - Dividend Comparison

XRP has not paid dividends to shareholders, while BITI's dividend yield for the trailing twelve months is around 9.52%.


PositionTTM2025202420232022
BITI
ProShares Shrt Bitcoin ETF
9.52%1.60%3.91%3.33%0.06%
XRP
Bitwise XRP ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRP and BITI have a correlation of -0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XRP is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XRP is cheaper with a 0.34% expense ratio, compared with 1.03% for BITI.

BITI has the higher dividend yield at 9.52%, compared with 0.00% for XRP.

They also come from different issuers: Bitwise and ProShares. Their fees differ too: 0.34% for XRP and 1.03% for BITI.

Portfolio Optimizer

Find the right allocation for XRP and BITI

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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