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XRPI vs. ETHU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XRPI vs. ETHU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Volatility Shares XRP ETF (XRPI) and Volatility Shares 2x Ether ETF (ETHU). The values are adjusted to include any dividend payments, if applicable.

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XRPI vs. ETHU - Yearly Performance Comparison


2026 (YTD)2025
XRPI
Volatility Shares XRP ETF
-27.87%-32.44%
ETHU
Volatility Shares 2x Ether ETF
-59.04%-16.53%

Returns By Period

In the year-to-date period, XRPI achieves a -27.87% return, which is significantly higher than ETHU's -59.04% return.


XRPI

1D
1.61%
1M
-1.41%
YTD
-27.87%
6M
-55.65%
1Y
3Y*
5Y*
10Y*

ETHU

1D
7.40%
1M
13.13%
YTD
-59.04%
6M
-82.69%
1Y
-38.46%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XRPI vs. ETHU - Expense Ratio Comparison

Both XRPI and ETHU have an expense ratio of 0.94%.


Return for Risk

XRPI vs. ETHU — Risk / Return Rank

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

XRPI

ETHU
ETHU Risk / Return Rank: 1313
Overall Rank
ETHU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ETHU Sortino Ratio Rank: 2525
Sortino Ratio Rank
ETHU Omega Ratio Rank: 2222
Omega Ratio Rank
ETHU Calmar Ratio Rank: 55
Calmar Ratio Rank
ETHU Martin Ratio Rank: 66
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.

XRPI vs. ETHU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Volatility Shares XRP ETF (XRPI) and Volatility Shares 2x Ether ETF (ETHU). 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.

XRPI vs. ETHU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPIETHUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.71

-0.52

-0.19

Correlation

The correlation between XRPI and ETHU is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XRPI vs. ETHU - Dividend Comparison

XRPI's dividend yield for the trailing twelve months is around 2.89%, less than ETHU's 3.51% yield.


TTM20252024
XRPI
Volatility Shares XRP ETF
2.89%1.54%0.00%
ETHU
Volatility Shares 2x Ether ETF
3.51%2.31%0.41%

Drawdowns

XRPI vs. ETHU - Drawdown Comparison

The maximum XRPI drawdown since its inception was -69.91%, smaller than the maximum ETHU drawdown of -94.05%. Use the drawdown chart below to compare losses from any high point for XRPI and ETHU.


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Drawdown Indicators


XRPIETHUDifference

Max Drawdown

Largest peak-to-trough decline

-69.91%

-94.05%

+24.14%

Max Drawdown (1Y)

Largest decline over 1 year

-89.89%

Current Drawdown

Current decline from peak

-66.34%

-92.91%

+26.57%

Average Drawdown

Average peak-to-trough decline

-34.45%

-67.20%

+32.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.47%

Volatility

XRPI vs. ETHU - Volatility Comparison


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Volatility by Period


XRPIETHUDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.13%

Volatility (6M)

Calculated over the trailing 6-month period

109.24%

Volatility (1Y)

Calculated over the trailing 1-year period

80.74%

152.45%

-71.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.74%

147.79%

-67.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.74%

147.79%

-67.05%