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 0.52 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 -42.52% return, which is significantly lower than ULTI's 14.78% return.
XRPM
- 1D
- -3.65%
- 1M
- -19.48%
- YTD
- -42.52%
- 6M
- -43.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ULTI
- 1D
- -4.27%
- 1M
- -17.66%
- YTD
- 14.78%
- 6M
- 6.48%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRPM vs. ULTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPM Amplify XRP 3% Monthly Option Income ETF | -42.52% | -12.80% |
ULTI REX IncomeMax Option Strategy ETF | 14.78% | -14.68% |
Correlation
The correlation between XRPM and ULTI is 0.52, 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 18, 2025 | 0.52 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
XRPM vs. ULTI - Drawdown Comparison
The maximum XRPM drawdown since its inception was -51.05%, which is greater than ULTI's maximum drawdown of -42.09%. 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 | -51.05% | -42.09% | -8.96% |
Current DrawdownCurrent decline from peak | -51.05% | -29.61% | -21.44% |
Average DrawdownAverage peak-to-trough decline | -28.60% | -27.81% | -0.79% |
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 | 65.91% | 62.20% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 65.91% | 62.20% | +3.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.91% | 62.20% | +3.71% |
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 28.60%, less than ULTI's 60.21% yield.
| Position | TTM | 2025 |
|---|---|---|
ULTI REX IncomeMax Option Strategy ETF | 60.21% | 14.96% |
XRPM Amplify XRP 3% Monthly Option Income ETF | 28.60% | 3.12% |
Frequently Asked Questions
XRPM and ULTI have a correlation of 0.52, 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 60.21%, compared with 28.60% 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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