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XRP vs. BITS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRP vs. BITS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise XRP ETF (XRP) and Global X Blockchain & Bitcoin Strategy ETF (BITS). 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 -36.06% return, which is significantly lower than BITS's 2.11% return.


XRP

1D
-2.38%
1M
-17.12%
YTD
-36.06%
6M
-44.48%
1Y
3Y*
5Y*
10Y*

BITS

1D
-1.97%
1M
-7.62%
YTD
2.11%
6M
-9.62%
1Y
14.99%
3Y*
51.67%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP vs. BITS - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-36.06%-8.64%
BITS
Global X Blockchain & Bitcoin Strategy ETF
2.11%0.04%

Correlation

The correlation between XRP and BITS is 0.82, 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 Nov 21, 2025

0.82

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Return for Risk

XRP vs. BITS — Risk / Return Rank

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

XRP

BITS
BITS Risk / Return Rank: 1414
Overall Rank
BITS Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
BITS Sortino Ratio Rank: 1717
Sortino Ratio Rank
BITS Omega Ratio Rank: 1616
Omega Ratio Rank
BITS Calmar Ratio Rank: 1313
Calmar Ratio Rank
BITS Martin Ratio Rank: 1212
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. BITS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and Global X Blockchain & Bitcoin Strategy ETF (BITS). 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. BITS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPBITSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.86

0.01

-0.87

Drawdowns

XRP vs. BITS - Drawdown Comparison

The maximum XRP drawdown since its inception was -49.44%, smaller than the maximum BITS drawdown of -83.11%. Use the drawdown chart below to compare losses from any high point for XRP and BITS.


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Drawdown Indicators


XRPBITSDifference

Max Drawdown

Largest peak-to-trough decline

-49.44%

-83.11%

+33.67%

Max Drawdown (1Y)

Largest decline over 1 year

-48.38%

Max Drawdown (3Y)

Largest decline over 3 years

-48.38%

Current Drawdown

Current decline from peak

-49.44%

-32.77%

-16.67%

Average Drawdown

Average peak-to-trough decline

-29.85%

-42.75%

+12.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.76%

Volatility

XRP vs. BITS - Volatility Comparison


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Volatility by Period


XRPBITSDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.16%

Volatility (6M)

Calculated over the trailing 6-month period

40.38%

Volatility (1Y)

Calculated over the trailing 1-year period

74.90%

52.48%

+22.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.90%

60.89%

+14.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.90%

60.89%

+14.01%

XRP vs. BITS - Expense Ratio Comparison

XRP has a 0.34% expense ratio, which is lower than BITS's 0.65% expense ratio.


Dividends

XRP vs. BITS - Dividend Comparison

XRP has not paid dividends to shareholders, while BITS's dividend yield for the trailing twelve months is around 22.32%.


PositionTTM20252024202320222021
BITS
Global X Blockchain & Bitcoin Strategy ETF
22.32%22.80%29.49%13.69%0.48%1.90%
XRP
Bitwise XRP ETF
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRP and BITS have a correlation of 0.82, 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 0.65% for BITS.

BITS has the higher dividend yield at 22.32%, compared with 0.00% for XRP.

They also come from different issuers: Bitwise and Global X. Their fees differ too: 0.34% for XRP and 0.65% for BITS.

Portfolio Optimizer

Find the right allocation for XRP and BITS

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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