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XRPI vs. SOLZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XRPI vs. SOLZ - Performance Comparison

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

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XRPI vs. SOLZ - Yearly Performance Comparison


2026 (YTD)2025
XRPI
Volatility Shares XRP ETF
-27.87%-32.44%
SOLZ
Solana ETF
-34.00%-36.12%

Returns By Period

In the year-to-date period, XRPI achieves a -27.87% return, which is significantly higher than SOLZ's -34.00% return.


XRPI

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

SOLZ

1D
0.53%
1M
1.47%
YTD
-34.00%
6M
-61.78%
1Y
-40.64%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XRPI vs. SOLZ - Expense Ratio Comparison

XRPI has a 0.94% expense ratio, which is lower than SOLZ's 0.95% expense ratio.


Return for Risk

XRPI vs. SOLZ — Risk / Return Rank

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

XRPI

SOLZ
SOLZ Risk / Return Rank: 44
Overall Rank
SOLZ Sharpe Ratio Rank: 44
Sharpe Ratio Rank
SOLZ Sortino Ratio Rank: 55
Sortino Ratio Rank
SOLZ Omega Ratio Rank: 55
Omega Ratio Rank
SOLZ Calmar Ratio Rank: 33
Calmar Ratio Rank
SOLZ Martin Ratio Rank: 33
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. SOLZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Volatility Shares XRP ETF (XRPI) and Solana ETF (SOLZ). 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. SOLZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPISOLZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.71

-0.52

-0.19

Correlation

The correlation between XRPI and SOLZ is 0.87, 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. SOLZ - Dividend Comparison

XRPI's dividend yield for the trailing twelve months is around 2.89%, less than SOLZ's 3.41% yield.


TTM2025
XRPI
Volatility Shares XRP ETF
2.89%1.54%
SOLZ
Solana ETF
3.41%1.75%

Drawdowns

XRPI vs. SOLZ - Drawdown Comparison

The maximum XRPI drawdown since its inception was -69.91%, roughly equal to the maximum SOLZ drawdown of -70.23%. Use the drawdown chart below to compare losses from any high point for XRPI and SOLZ.


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Drawdown Indicators


XRPISOLZDifference

Max Drawdown

Largest peak-to-trough decline

-69.91%

-70.23%

+0.32%

Max Drawdown (1Y)

Largest decline over 1 year

-70.23%

Current Drawdown

Current decline from peak

-66.34%

-68.11%

+1.77%

Average Drawdown

Average peak-to-trough decline

-34.45%

-28.47%

-5.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

37.00%

Volatility

XRPI vs. SOLZ - Volatility Comparison


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Volatility by Period


XRPISOLZDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.65%

Volatility (6M)

Calculated over the trailing 6-month period

58.48%

Volatility (1Y)

Calculated over the trailing 1-year period

80.74%

79.49%

+1.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.74%

79.89%

+0.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.74%

79.89%

+0.85%