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XRPR vs. ENFR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRPR vs. ENFR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey XRP ETF (XRPR) and Alerian Energy Infrastructure ETF (ENFR). 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 -39.79% return, which is significantly lower than ENFR's 25.22% return.


XRPR

1D
-6.14%
1M
-22.91%
YTD
-39.79%
6M
-45.83%
1Y
3Y*
5Y*
10Y*

ENFR

1D
-0.64%
1M
2.66%
YTD
25.22%
6M
23.40%
1Y
27.06%
3Y*
28.04%
5Y*
20.03%
10Y*
11.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRPR vs. ENFR - Yearly Performance Comparison


2026 (YTD)2025
XRPR
REX-Osprey XRP ETF
-39.79%-41.78%
ENFR
Alerian Energy Infrastructure ETF
25.22%-0.89%

Correlation

The correlation between XRPR and ENFR is 0.01, 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

0.01

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Return for Risk

XRPR vs. ENFR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XRPR

ENFR
ENFR Risk / Return Rank: 5656
Overall Rank
ENFR Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ENFR Sortino Ratio Rank: 5555
Sortino Ratio Rank
ENFR Omega Ratio Rank: 5353
Omega Ratio Rank
ENFR Calmar Ratio Rank: 6565
Calmar Ratio Rank
ENFR Martin Ratio Rank: 5252
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XRPR vs. ENFR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) and Alerian Energy Infrastructure ETF (ENFR). 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.

XRPR vs. ENFR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPRENFRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

0.34

-1.34

Drawdowns

XRPR vs. ENFR - Drawdown Comparison

The maximum XRPR drawdown since its inception was -64.94%, roughly equal to the maximum ENFR drawdown of -68.28%. Use the drawdown chart below to compare losses from any high point for XRPR and ENFR.


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Drawdown Indicators


XRPRENFRDifference

Max Drawdown

Largest peak-to-trough decline

-64.94%

-68.28%

+3.34%

Max Drawdown (1Y)

Largest decline over 1 year

-8.64%

Max Drawdown (3Y)

Largest decline over 3 years

-15.58%

Max Drawdown (5Y)

Largest decline over 5 years

-20.29%

Max Drawdown (10Y)

Largest decline over 10 years

-62.64%

Current Drawdown

Current decline from peak

-64.94%

-4.48%

-60.46%

Average Drawdown

Average peak-to-trough decline

-41.01%

-15.98%

-25.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.18%

Volatility

XRPR vs. ENFR - Volatility Comparison


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Volatility by Period


XRPRENFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.72%

Volatility (6M)

Calculated over the trailing 6-month period

11.42%

Volatility (1Y)

Calculated over the trailing 1-year period

77.87%

14.60%

+63.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.87%

19.29%

+58.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.87%

24.68%

+53.19%

XRPR vs. ENFR - Expense Ratio Comparison

XRPR has a 0.75% expense ratio, which is higher than ENFR's 0.35% expense ratio.


Dividends

XRPR vs. ENFR - Dividend Comparison

XRPR has not paid dividends to shareholders, while ENFR's dividend yield for the trailing twelve months is around 4.01%.


PositionTTM20252024202320222021202020192018201720162015
ENFR
Alerian Energy Infrastructure ETF
4.01%4.77%4.41%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%
XRPR
REX-Osprey XRP ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRPR and ENFR have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ENFR is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ENFR is cheaper with a 0.35% expense ratio, compared with 0.75% for XRPR.

ENFR has the higher dividend yield at 4.01%, compared with 0.00% for XRPR.

They also come from different issuers: REX and SS&C. Their fees differ too: 0.75% for XRPR and 0.35% for ENFR.

Portfolio Optimizer

Find the right allocation for XRPR and ENFR

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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