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XRPI vs. WGMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XRPI vs. WGMI - Performance Comparison

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

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XRPI vs. WGMI - Yearly Performance Comparison


2026 (YTD)2025
XRPI
Volatility Shares XRP ETF
-27.87%-32.44%
WGMI
Valkyrie Bitcoin Miners ETF
-9.01%111.32%

Returns By Period

In the year-to-date period, XRPI achieves a -27.87% return, which is significantly lower than WGMI's -9.01% return.


XRPI

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

WGMI

1D
7.70%
1M
-12.69%
YTD
-9.01%
6M
-21.29%
1Y
172.67%
3Y*
55.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XRPI vs. WGMI - Expense Ratio Comparison

XRPI has a 0.94% expense ratio, which is higher than WGMI's 0.75% expense ratio.


Return for Risk

XRPI vs. WGMI — Risk / Return Rank

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

XRPI

WGMI
WGMI Risk / Return Rank: 8686
Overall Rank
WGMI Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
WGMI Sortino Ratio Rank: 9191
Sortino Ratio Rank
WGMI Omega Ratio Rank: 8282
Omega Ratio Rank
WGMI Calmar Ratio Rank: 9292
Calmar Ratio Rank
WGMI Martin Ratio Rank: 7272
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. WGMI - Risk-Adjusted Trends Comparison

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


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Sharpe Ratios by Period


XRPIWGMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.71

0.08

-0.79

Correlation

The correlation between XRPI and WGMI is 0.44, 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. WGMI - Dividend Comparison

XRPI's dividend yield for the trailing twelve months is around 2.89%, while WGMI has not paid dividends to shareholders.


TTM202520242023
XRPI
Volatility Shares XRP ETF
2.89%1.54%0.00%0.00%
WGMI
Valkyrie Bitcoin Miners ETF
0.00%0.00%0.22%0.31%

Drawdowns

XRPI vs. WGMI - Drawdown Comparison

The maximum XRPI drawdown since its inception was -69.91%, smaller than the maximum WGMI drawdown of -85.76%. Use the drawdown chart below to compare losses from any high point for XRPI and WGMI.


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Drawdown Indicators


XRPIWGMIDifference

Max Drawdown

Largest peak-to-trough decline

-69.91%

-85.76%

+15.85%

Max Drawdown (1Y)

Largest decline over 1 year

-50.94%

Current Drawdown

Current decline from peak

-66.34%

-47.16%

-19.18%

Average Drawdown

Average peak-to-trough decline

-34.45%

-43.86%

+9.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.18%

Volatility

XRPI vs. WGMI - Volatility Comparison


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Volatility by Period


XRPIWGMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.87%

Volatility (6M)

Calculated over the trailing 6-month period

60.97%

Volatility (1Y)

Calculated over the trailing 1-year period

80.74%

78.28%

+2.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

80.74%

82.11%

-1.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

80.74%

82.11%

-1.37%