XRPR vs. DBE
XRPR (REX-Osprey XRP ETF) and DBE (Invesco DB Energy Fund) are both exchange-traded funds - XRPR is a fund fund actively managed by REX, while DBE is a Oil & Gas fund tracking the DBIQ Optimum Yield Energy Index. XRPR is actively managed, while DBE is passively managed. At a correlation of -0.10, they often move in opposite directions. XRPR charges 0.75%/yr vs 0.78%/yr for DBE.
Performance
XRPR vs. DBE - Performance Comparison
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Returns By Period
In the year-to-date period, XRPR achieves a -39.45% return, which is significantly lower than DBE's 55.40% return.
XRPR
- 1D
- 1.45%
- 1M
- -2.30%
- 6M
- -47.21%
- YTD
- -39.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DBE
- 1D
- -0.15%
- 1M
- -7.53%
- 6M
- 54.20%
- YTD
- 55.40%
- 1Y
- 43.36%
- 3Y*
- 14.72%
- 5Y*
- 14.81%
- 10Y*
- 10.23%
XRPR vs. DBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPR REX-Osprey XRP ETF | -39.45% | -41.98% |
DBE Invesco DB Energy Fund | 55.40% | -5.93% |
Correlation
The correlation between XRPR and DBE is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | -0.10 |
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Return for Risk
XRPR vs. DBE — Risk / Return Rank
XRPR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
DBE
XRPR vs. DBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) and Invesco DB Energy Fund (DBE). 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.
| XRPR | DBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.89 | — |
| Martin ratioReturn relative to average drawdown | — | 5.77 | — |
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Drawdowns
XRPR vs. DBE - Drawdown Comparison
The maximum XRPR drawdown since its inception was -67.27%, smaller than the maximum DBE drawdown of -86.69%. Use the drawdown chart below to compare losses from any high point for XRPR and DBE.
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Drawdown Indicators
| XRPR | DBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -86.69% | +19.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -24.72% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.72% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.84% | — |
Current DrawdownCurrent decline from peak | -64.87% | -41.01% | -23.86% |
Average DrawdownAverage peak-to-trough decline | -43.66% | -57.20% | +13.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 8.07% | — |
Volatility
XRPR vs. DBE - Volatility Comparison
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Volatility by Period
| XRPR | DBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 10.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 32.24% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 76.43% | 35.40% | +41.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 76.43% | 29.73% | +46.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.43% | 28.35% | +48.08% |
XRPR vs. DBE - Expense Ratio Comparison
XRPR has a 0.75% expense ratio, which is lower than DBE's 0.78% expense ratio.
Dividends
XRPR vs. DBE - Dividend Comparison
XRPR has not paid dividends to shareholders, while DBE's dividend yield for the trailing twelve months is around 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DBE Invesco DB Energy Fund | 2.49% | 3.86% | 6.32% | 3.87% | 0.75% | 0.00% | 0.00% | 1.79% | 1.67% |
XRPR REX-Osprey XRP ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XRPR and DBE have a correlation of -0.10, 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 0.78% for DBE.
DBE has the higher dividend yield at 2.49%, compared with 0.00% for XRPR.
They also come from different issuers: REX and Invesco. Their fees differ too: 0.75% for XRPR and 0.78% for DBE.
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