XRPI vs. SVIX
Compare and contrast key facts about Volatility Shares XRP ETF (XRPI) and Volatility Shares -1x Short VIX Futures ETF (SVIX).
XRPI and SVIX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XRPI is an actively managed fund by Volatility Shares. It was launched on May 22, 2025. SVIX is managed by Volatility Shares. It was launched on Mar 28, 2022.
Performance
XRPI vs. SVIX - Performance Comparison
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XRPI vs. SVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPI Volatility Shares XRP ETF | -27.39% | -32.44% |
SVIX Volatility Shares -1x Short VIX Futures ETF | -33.76% | 71.72% |
Returns By Period
In the year-to-date period, XRPI achieves a -27.39% return, which is significantly higher than SVIX's -33.76% return.
XRPI
- 1D
- 0.66%
- 1M
- -3.76%
- YTD
- -27.39%
- 6M
- -56.76%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SVIX
- 1D
- 2.16%
- 1M
- -22.54%
- YTD
- -33.76%
- 6M
- -25.24%
- 1Y
- -20.78%
- 3Y*
- -0.94%
- 5Y*
- —
- 10Y*
- —
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XRPI vs. SVIX - Expense Ratio Comparison
XRPI has a 0.94% expense ratio, which is lower than SVIX's 1.47% expense ratio.
Return for Risk
XRPI vs. SVIX — Risk / Return Rank
XRPI
SVIX
XRPI vs. SVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares XRP ETF (XRPI) and Volatility Shares -1x Short VIX Futures ETF (SVIX). 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.
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Sharpe Ratios by Period
| XRPI | SVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.28 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.70 | 0.03 | -0.74 |
Correlation
The correlation between XRPI and SVIX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XRPI vs. SVIX - Dividend Comparison
XRPI's dividend yield for the trailing twelve months is around 2.87%, while SVIX has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
XRPI Volatility Shares XRP ETF | 2.87% | 1.54% |
SVIX Volatility Shares -1x Short VIX Futures ETF | 0.00% | 0.00% |
Drawdowns
XRPI vs. SVIX - Drawdown Comparison
The maximum XRPI drawdown since its inception was -69.91%, smaller than the maximum SVIX drawdown of -79.30%. Use the drawdown chart below to compare losses from any high point for XRPI and SVIX.
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Drawdown Indicators
| XRPI | SVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.91% | -79.30% | +9.39% |
Max Drawdown (1Y)Largest decline over 1 year | — | -49.47% | — |
Current DrawdownCurrent decline from peak | -66.12% | -68.36% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -34.59% | -30.30% | -4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 21.63% | — |
Volatility
XRPI vs. SVIX - Volatility Comparison
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Volatility by Period
| XRPI | SVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 29.75% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 47.54% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 80.56% | 74.65% | +5.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.56% | 67.23% | +13.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 80.56% | 67.23% | +13.33% |