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XRP vs. XRP-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

XRP vs. XRP-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bitwise XRP ETF (XRP) and Ripple (XRP-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with XRP having a -33.48% return and XRP-USD slightly lower at -33.53%.


XRP

1D
-6.06%
1M
-12.33%
YTD
-33.48%
6M
-43.59%
1Y
3Y*
5Y*
10Y*

XRP-USD

1D
-5.64%
1M
-11.94%
YTD
-33.53%
6M
-43.24%
1Y
-44.38%
3Y*
33.02%
5Y*
3.18%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRP vs. XRP-USD - Yearly Performance Comparison


2026 (YTD)2025
XRP
Bitwise XRP ETF
-33.48%-8.64%
XRP-USD
Ripple
-33.53%-7.93%

Correlation

The correlation between XRP and XRP-USD is 0.68, 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

0.68

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Return for Risk

XRP vs. XRP-USD — Risk / Return Rank

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

XRP

XRP-USD
XRP-USD Risk / Return Rank: 3131
Overall Rank
XRP-USD Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
XRP-USD Sortino Ratio Rank: 4848
Sortino Ratio Rank
XRP-USD Omega Ratio Rank: 4848
Omega Ratio Rank
XRP-USD Calmar Ratio Rank: 66
Calmar Ratio Rank
XRP-USD Martin Ratio Rank: 77
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. XRP-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bitwise XRP ETF (XRP) and Ripple (XRP-USD). 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. XRP-USD - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPXRP-USDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.82

0.55

-1.37

Drawdowns

XRP vs. XRP-USD - Drawdown Comparison

The maximum XRP drawdown since its inception was -48.71%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for XRP and XRP-USD.


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Drawdown Indicators


XRPXRP-USDDifference

Max Drawdown

Largest peak-to-trough decline

-48.71%

-95.87%

+47.16%

Max Drawdown (1Y)

Largest decline over 1 year

-65.87%

Max Drawdown (3Y)

Largest decline over 3 years

-65.87%

Max Drawdown (5Y)

Largest decline over 5 years

-77.83%

Current Drawdown

Current decline from peak

-47.40%

-65.59%

+18.19%

Average Drawdown

Average peak-to-trough decline

-29.56%

-71.02%

+41.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.91%

Volatility

XRP vs. XRP-USD - Volatility Comparison


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Volatility by Period


XRPXRP-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.58%

Volatility (6M)

Calculated over the trailing 6-month period

45.44%

Volatility (1Y)

Calculated over the trailing 1-year period

75.39%

55.91%

+19.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.39%

72.47%

+2.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.39%

111.87%

-36.48%

Frequently Asked Questions


XRP and XRP-USD have a correlation of 0.68, 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 XRP-USD

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