XRPR vs. BDRY
XRPR (REX-Osprey XRP ETF) and BDRY (Breakwave Dry Bulk Shipping ETF) are both exchange-traded funds - XRPR is a fund fund actively managed by REX, while BDRY is a Commodities fund tracking the Breakwave Dry Freight Futures Index. XRPR is actively managed, while BDRY is passively managed. At a correlation of -0.08, they often move in opposite directions. XRPR charges 0.75%/yr vs 3.76%/yr for BDRY.
Performance
XRPR vs. BDRY - Performance Comparison
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Returns By Period
In the year-to-date period, XRPR achieves a -39.79% return, which is significantly lower than BDRY's 44.81% return.
XRPR
- 1D
- -6.14%
- 1M
- -22.91%
- YTD
- -39.79%
- 6M
- -45.83%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BDRY
- 1D
- 0.32%
- 1M
- 4.87%
- YTD
- 44.81%
- 6M
- 41.11%
- 1Y
- 131.33%
- 3Y*
- 24.70%
- 5Y*
- -11.58%
- 10Y*
- —
XRPR vs. BDRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPR REX-Osprey XRP ETF | -39.79% | -41.78% |
BDRY Breakwave Dry Bulk Shipping ETF | 44.81% | 6.95% |
Correlation
The correlation between XRPR and BDRY is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 19, 2025 | -0.08 |
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Return for Risk
XRPR vs. BDRY — Risk / Return Rank
XRPR
BDRY
XRPR vs. BDRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) and Breakwave Dry Bulk Shipping ETF (BDRY). 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
| XRPR | BDRY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 3.14 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.99 | -0.13 | -0.86 |
Drawdowns
XRPR vs. BDRY - Drawdown Comparison
The maximum XRPR drawdown since its inception was -64.94%, smaller than the maximum BDRY drawdown of -89.16%. Use the drawdown chart below to compare losses from any high point for XRPR and BDRY.
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Drawdown Indicators
| XRPR | BDRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.94% | -89.16% | +24.22% |
Max Drawdown (1Y)Largest decline over 1 year | — | -21.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -69.71% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -89.16% | — |
Current DrawdownCurrent decline from peak | -64.94% | -69.40% | +4.46% |
Average DrawdownAverage peak-to-trough decline | -41.01% | -58.39% | +17.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.41% | — |
Volatility
XRPR vs. BDRY - Volatility Comparison
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Volatility by Period
| XRPR | BDRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.81% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 29.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 77.87% | 42.09% | +35.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.87% | 60.66% | +17.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.87% | 62.55% | +15.32% |
XRPR vs. BDRY - Expense Ratio Comparison
XRPR has a 0.75% expense ratio, which is lower than BDRY's 3.76% expense ratio.
Dividends
XRPR vs. BDRY - Dividend Comparison
Neither XRPR nor BDRY has paid dividends to shareholders.
Frequently Asked Questions
XRPR and BDRY have a correlation of -0.08, 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 3.76% for BDRY.
XRPR and BDRY have nearly identical dividend yields, around 0.00%.
They also come from different issuers: REX and ETFMG. Their fees differ too: 0.75% for XRPR and 3.76% for BDRY.
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