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XRP vs. SETH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRP vs. SETH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise XRP ETF (XRP) and ProShares Short Ether Strategy ETF (SETH). 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 SETH's 40.93% return.


XRP

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

SETH

1D
5.62%
1M
29.74%
YTD
40.93%
6M
46.51%
1Y
-1.33%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP vs. SETH - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-34.50%-8.64%
SETH
ProShares Short Ether Strategy ETF
40.93%-8.55%

Correlation

The correlation between XRP and SETH is -0.87, 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

-0.87

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Return for Risk

XRP vs. SETH — Risk / Return Rank

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

XRP

SETH
SETH Risk / Return Rank: 1010
Overall Rank
SETH Sharpe Ratio Rank: 88
Sharpe Ratio Rank
SETH Sortino Ratio Rank: 1212
Sortino Ratio Rank
SETH Omega Ratio Rank: 1212
Omega Ratio Rank
SETH Calmar Ratio Rank: 99
Calmar Ratio Rank
SETH Martin Ratio Rank: 99
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. SETH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and ProShares Short Ether Strategy ETF (SETH). 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. SETH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPSETHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

-0.45

-0.39

Drawdowns

XRP vs. SETH - Drawdown Comparison

The maximum XRP drawdown since its inception was -48.71%, smaller than the maximum SETH drawdown of -80.74%. Use the drawdown chart below to compare losses from any high point for XRP and SETH.


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Drawdown Indicators


XRPSETHDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-80.74%

+32.03%

Max Drawdown (1Y)

Largest decline over 1 year

-56.01%

Current Drawdown

Current decline from peak

-48.21%

-61.29%

+13.08%

Average Drawdown

Average peak-to-trough decline

-29.70%

-54.79%

+25.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.77%

Volatility

XRP vs. SETH - Volatility Comparison


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Volatility by Period


XRPSETHDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.81%

Volatility (6M)

Calculated over the trailing 6-month period

46.07%

Volatility (1Y)

Calculated over the trailing 1-year period

75.13%

68.54%

+6.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.13%

69.53%

+5.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.13%

69.53%

+5.60%

XRP vs. SETH - Expense Ratio Comparison

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


Dividends

XRP vs. SETH - Dividend Comparison

XRP has not paid dividends to shareholders, while SETH's dividend yield for the trailing twelve months is around 10.91%.


PositionTTM202520242023
SETH
ProShares Short Ether Strategy ETF
10.91%7.01%3.44%0.38%
XRP
Bitwise XRP ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRP and SETH have a correlation of -0.87, 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 SETH.

SETH has the higher dividend yield at 10.91%, compared with 0.00% for XRP.

They also come from different issuers: Bitwise and ProShares. Their fees differ too: 0.34% for XRP and 0.95% for SETH.

Portfolio Optimizer

Find the right allocation for XRP and SETH

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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