XRPM vs. ULTI
XRPM (Amplify XRP 3% Monthly Option Income ETF) and ULTI (REX IncomeMax Option Strategy ETF) are both Derivative Income funds. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. XRPM charges 0.75%/yr vs 1.25%/yr for ULTI.
Performance
XRPM vs. ULTI - Performance Comparison
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Returns By Period
In the year-to-date period, XRPM achieves a -37.18% return, which is significantly lower than ULTI's 43.51% return.
XRPM
- 1D
- -2.28%
- 1M
- -16.11%
- YTD
- -37.18%
- 6M
- -43.26%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- 0.03%
- 1M
- 13.95%
- YTD
- 43.51%
- 6M
- 18.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRPM vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPM Amplify XRP 3% Monthly Option Income ETF | -37.18% | -13.48% |
ULTI REX IncomeMax Option Strategy ETF | 43.51% | -12.61% |
Correlation
The correlation between XRPM and ULTI is 0.51, 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 19, 2025 | 0.51 |
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Return for Risk
XRPM vs. ULTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify XRP 3% Monthly Option Income ETF (XRPM) and REX IncomeMax Option Strategy ETF (ULTI). 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
| XRPM | ULTI | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.04 | -0.30 | -0.74 |
Drawdowns
XRPM vs. ULTI - Drawdown Comparison
The maximum XRPM drawdown since its inception was -46.50%, which is greater than ULTI's maximum drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for XRPM and ULTI.
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Drawdown Indicators
| XRPM | ULTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.50% | -41.74% | -4.76% |
Current DrawdownCurrent decline from peak | -46.50% | -11.47% | -35.03% |
Average DrawdownAverage peak-to-trough decline | -26.98% | -28.02% | +1.04% |
Volatility
XRPM vs. ULTI - Volatility Comparison
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Volatility by Period
| XRPM | ULTI | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 65.44% | 62.21% | +3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.44% | 62.21% | +3.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.44% | 62.21% | +3.23% |
XRPM vs. ULTI - Expense Ratio Comparison
XRPM has a 0.75% expense ratio, which is lower than ULTI's 1.25% expense ratio.
Dividends
XRPM vs. ULTI - Dividend Comparison
XRPM's dividend yield for the trailing twelve months is around 26.17%, less than ULTI's 44.50% yield.
| Position | TTM | 2025 |
|---|---|---|
ULTI REX IncomeMax Option Strategy ETF | 44.50% | 14.96% |
XRPM Amplify XRP 3% Monthly Option Income ETF | 26.17% | 3.12% |
Frequently Asked Questions
XRPM and ULTI have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XRPM is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XRPM is cheaper with a 0.75% expense ratio, compared with 1.25% for ULTI.
ULTI has the higher dividend yield at 44.50%, compared with 26.17% for XRPM.
They also come from different issuers: Amplify and REX Shares. Their fees differ too: 0.75% for XRPM and 1.25% for ULTI.
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