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XRP vs. IBLC
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRP vs. IBLC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise XRP ETF (XRP) and iShares Blockchain and Tech ETF (IBLC). 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 IBLC's 32.34% return.


XRP

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

IBLC

1D
-3.00%
1M
13.52%
YTD
32.34%
6M
15.25%
1Y
73.27%
3Y*
48.31%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP vs. IBLC - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-34.50%-8.64%
IBLC
iShares Blockchain and Tech ETF
32.34%0.53%

Correlation

The correlation between XRP and IBLC is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Nov 21, 2025

0.71

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Return for Risk

XRP vs. IBLC — Risk / Return Rank

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

XRP

IBLC
IBLC Risk / Return Rank: 3333
Overall Rank
IBLC Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
IBLC Sortino Ratio Rank: 3636
Sortino Ratio Rank
IBLC Omega Ratio Rank: 3333
Omega Ratio Rank
IBLC Calmar Ratio Rank: 3333
Calmar Ratio Rank
IBLC Martin Ratio Rank: 2424
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. IBLC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and iShares Blockchain and Tech ETF (IBLC). 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. IBLC - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPIBLCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

0.40

-1.23

Drawdowns

XRP vs. IBLC - Drawdown Comparison

The maximum XRP drawdown since its inception was -48.71%, smaller than the maximum IBLC drawdown of -62.54%. Use the drawdown chart below to compare losses from any high point for XRP and IBLC.


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Drawdown Indicators


XRPIBLCDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-62.54%

+13.83%

Max Drawdown (1Y)

Largest decline over 1 year

-44.94%

Max Drawdown (3Y)

Largest decline over 3 years

-51.68%

Current Drawdown

Current decline from peak

-48.21%

-12.99%

-35.22%

Average Drawdown

Average peak-to-trough decline

-29.70%

-25.89%

-3.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.56%

Volatility

XRP vs. IBLC - Volatility Comparison


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Volatility by Period


XRPIBLCDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.67%

Volatility (6M)

Calculated over the trailing 6-month period

40.76%

Volatility (1Y)

Calculated over the trailing 1-year period

75.13%

54.94%

+20.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.13%

64.49%

+10.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.13%

64.49%

+10.64%

XRP vs. IBLC - Expense Ratio Comparison

XRP has a 0.34% expense ratio, which is lower than IBLC's 0.47% expense ratio.


Dividends

XRP vs. IBLC - Dividend Comparison

XRP has not paid dividends to shareholders, while IBLC's dividend yield for the trailing twelve months is around 4.77%.


PositionTTM2025202420232022
IBLC
iShares Blockchain and Tech ETF
4.77%6.31%1.60%1.79%0.84%
XRP
Bitwise XRP ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRP and IBLC have a correlation of 0.71, 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 0.47% for IBLC.

IBLC has the higher dividend yield at 4.77%, compared with 0.00% for XRP.

They also come from different issuers: Bitwise and iShares. Their fees differ too: 0.34% for XRP and 0.47% for IBLC.

Portfolio Optimizer

Find the right allocation for XRP and IBLC

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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