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XRP vs. SMR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRP vs. SMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise XRP ETF (XRP) and Nuscale Power Corp (SMR). 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 SMR's -13.41% return.


XRP

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

SMR

1D
-12.04%
1M
0.74%
YTD
-13.41%
6M
-39.08%
1Y
-61.40%
3Y*
16.95%
5Y*
4.24%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP vs. SMR - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-34.50%-8.64%
SMR
Nuscale Power Corp
-13.41%-24.22%

Correlation

The correlation between XRP and SMR is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.50

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Return for Risk

XRP vs. SMR — Risk / Return Rank

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

XRP

SMR
SMR Risk / Return Rank: 1616
Overall Rank
SMR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
SMR Sortino Ratio Rank: 1717
Sortino Ratio Rank
SMR Omega Ratio Rank: 1919
Omega Ratio Rank
SMR Calmar Ratio Rank: 1313
Calmar Ratio Rank
SMR Martin Ratio Rank: 1717
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. SMR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and Nuscale Power Corp (SMR). 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. SMR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPSMRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.83

0.04

-0.88

Drawdowns

XRP vs. SMR - Drawdown Comparison

The maximum XRP drawdown since its inception was -48.71%, smaller than the maximum SMR drawdown of -87.47%. Use the drawdown chart below to compare losses from any high point for XRP and SMR.


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Drawdown Indicators


XRPSMRDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-87.47%

+38.76%

Max Drawdown (1Y)

Largest decline over 1 year

-82.86%

Max Drawdown (3Y)

Largest decline over 3 years

-82.86%

Max Drawdown (5Y)

Largest decline over 5 years

-87.47%

Current Drawdown

Current decline from peak

-48.21%

-77.04%

+28.83%

Average Drawdown

Average peak-to-trough decline

-29.70%

-34.87%

+5.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.79%

Volatility

XRP vs. SMR - Volatility Comparison


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Volatility by Period


XRPSMRDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.10%

Volatility (6M)

Calculated over the trailing 6-month period

69.57%

Volatility (1Y)

Calculated over the trailing 1-year period

75.13%

103.97%

-28.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.13%

93.22%

-18.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.13%

89.27%

-14.14%

Dividends

XRP vs. SMR - Dividend Comparison

Neither XRP nor SMR has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XRP and SMR have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for XRP and SMR

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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