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XRPR vs. BCDF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRPR vs. BCDF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey XRP ETF (XRPR) and Horizon Kinetics Blockchain Development ETF (BCDF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XRPR achieves a -42.06% return, which is significantly lower than BCDF's 6.12% return.


XRPR

1D
-2.47%
1M
-2.58%
6M
-39.04%
YTD
-42.06%
1Y
3Y*
5Y*
10Y*
ALL TIME*

BCDF

1D
0.13%
1M
5.32%
6M
1.82%
YTD
6.12%
1Y
5.66%
3Y*
14.55%
5Y*
10Y*
ALL TIME*
7.43%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$16.32K$19.89K$48.05K
$159.08K$159.59K$242.33K

XRPR vs. BCDF - Yearly Performance Comparison


2026 (YTD)2025
XRPR
REX-Osprey XRP ETF
-42.06%-41.98%
BCDF
Horizon Kinetics Blockchain Development ETF
6.12%-0.78%

Correlation

The correlation between XRPR and BCDF is 0.39, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 18, 2025

0.39

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Return for Risk

XRPR vs. BCDF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

XRPR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


BCDF
BCDF Risk / Return Rank: 1818
Overall Rank
BCDF Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
BCDF Sortino Ratio Rank: 1818
Sortino Ratio Rank
BCDF Omega Ratio Rank: 1818
Omega Ratio Rank
BCDF Calmar Ratio Rank: 1818
Calmar Ratio Rank
BCDF Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

XRPR vs. BCDF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) and Horizon Kinetics Blockchain Development ETF (BCDF). 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.


XRPRBCDFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.39

Martin ratioReturn relative to average drawdown

1.24

XRPR vs. BCDF - Sharpe Ratio Comparison


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Drawdowns

XRPR vs. BCDF - Drawdown Comparison

The maximum XRPR drawdown since its inception was -67.27%, which is greater than BCDF's maximum drawdown of -27.70%. Use the drawdown chart below to compare losses from any high point for XRPR and BCDF.


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Drawdown Indicators


XRPRBCDFDifference

Max Drawdown

Largest peak-to-trough decline

-67.27%

-27.70%

-39.57%

Max Drawdown (1Y)

Largest decline over 1 year

-14.02%

Max Drawdown (3Y)

Largest decline over 3 years

-14.02%

Current Drawdown

Current decline from peak

-66.38%

-5.05%

-61.33%

Average Drawdown

Average peak-to-trough decline

-45.14%

-9.76%

-35.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.45%

Volatility

XRPR vs. BCDF - Volatility Comparison


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Volatility by Period


XRPRBCDFDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.51%

Volatility (6M)

Calculated over the trailing 6-month period

11.24%

Volatility (1Y)

Calculated over the trailing 1-year period

74.44%

15.08%

+59.36%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

74.44%

16.87%

+57.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

74.44%

16.87%

+57.57%

XRPR vs. BCDF - Expense Ratio Comparison

XRPR has a 0.75% expense ratio, which is lower than BCDF's 0.85% expense ratio.


Dividends

XRPR vs. BCDF - Dividend Comparison

XRPR has not paid dividends to shareholders, while BCDF's dividend yield for the trailing twelve months is around 2.38%.


PositionTTM2025202420232022
BCDF
Horizon Kinetics Blockchain Development ETF
2.38%2.53%1.63%0.69%0.38%
XRPR
REX-Osprey XRP ETF
0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRPR and BCDF have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XRPR is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XRPR is cheaper with a 0.75% expense ratio, compared with 0.85% for BCDF.

BCDF has the higher dividend yield at 2.38%, compared with 0.00% for XRPR.

They also come from different issuers: REX Shares and Horizon. Their fees differ too: 0.75% for XRPR and 0.85% for BCDF.

Portfolio Optimizer

Find the right allocation for XRPR and BCDF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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