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XRP vs. BTCZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRP vs. BTCZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise XRP ETF (XRP) and T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ). 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 BTCZ's 32.54% return.


XRP

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

BTCZ

1D
5.28%
1M
46.26%
YTD
32.54%
6M
46.67%
1Y
55.67%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP vs. BTCZ - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-34.50%-8.64%
BTCZ
T-Rex 2X Inverse Bitcoin Daily Target ETF
32.54%-8.26%

Correlation

The correlation between XRP and BTCZ 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. BTCZ — Risk / Return Rank

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

XRP

BTCZ
BTCZ Risk / Return Rank: 2323
Overall Rank
BTCZ Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
BTCZ Sortino Ratio Rank: 2626
Sortino Ratio Rank
BTCZ Omega Ratio Rank: 2525
Omega Ratio Rank
BTCZ Calmar Ratio Rank: 2525
Calmar Ratio Rank
BTCZ Martin Ratio Rank: 1919
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. BTCZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ). 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. BTCZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPBTCZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

-0.57

-0.27

Drawdowns

XRP vs. BTCZ - Drawdown Comparison

The maximum XRP drawdown since its inception was -48.71%, smaller than the maximum BTCZ drawdown of -91.06%. Use the drawdown chart below to compare losses from any high point for XRP and BTCZ.


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Drawdown Indicators


XRPBTCZDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-91.06%

+42.35%

Max Drawdown (1Y)

Largest decline over 1 year

-49.02%

Current Drawdown

Current decline from peak

-48.21%

-78.63%

+30.42%

Average Drawdown

Average peak-to-trough decline

-29.70%

-73.72%

+44.02%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.74%

Volatility

XRP vs. BTCZ - Volatility Comparison


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Volatility by Period


XRPBTCZDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.94%

Volatility (6M)

Calculated over the trailing 6-month period

68.50%

Volatility (1Y)

Calculated over the trailing 1-year period

75.13%

87.46%

-12.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.13%

97.12%

-21.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.13%

97.12%

-21.99%

XRP vs. BTCZ - Expense Ratio Comparison

XRP has a 0.34% expense ratio, which is lower than BTCZ's 0.95% expense ratio.


Dividends

XRP vs. BTCZ - Dividend Comparison

XRP has not paid dividends to shareholders, while BTCZ's dividend yield for the trailing twelve months is around 0.01%.


PositionTTM20252024
BTCZ
T-Rex 2X Inverse Bitcoin Daily Target ETF
0.01%0.02%0.08%
XRP
Bitwise XRP ETF
0.00%0.00%0.00%

Frequently Asked Questions


XRP and BTCZ 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 0.95% for BTCZ.

BTCZ has the higher dividend yield at 0.01%, compared with 0.00% for XRP.

They also come from different issuers: Bitwise and T-Rex. Their fees differ too: 0.34% for XRP and 0.95% for BTCZ.

Portfolio Optimizer

Find the right allocation for XRP and BTCZ

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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