XRPR vs. ETHD
XRPR (REX-Osprey XRP ETF) and ETHD (ProShares UltraShort Ether ETF) are both Cryptocurrency funds. XRPR is passively managed, while ETHD is actively managed. Their -0.87 correlation means they have often moved in opposite directions in the past. XRPR charges 0.75%/yr vs 1.01%/yr for ETHD.
Performance
XRPR vs. ETHD - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XRPR achieves a -42.06% return, which is significantly lower than ETHD's 29.25% return.
XRPR
- 1D
- -2.47%
- 1M
- -2.58%
- 6M
- -39.04%
- YTD
- -42.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ETHD
- 1D
- 5.65%
- 1M
- -20.75%
- 6M
- 13.26%
- YTD
- 29.25%
- 1Y
- -2.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -50.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $15.71M | $16.45M | $23.40M | |
| $159.08K | $159.59K | $242.33K |
XRPR vs. ETHD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPR REX-Osprey XRP ETF | -42.06% | -41.98% |
ETHD ProShares UltraShort Ether ETF | 29.25% | 54.13% |
Correlation
The correlation between XRPR and ETHD is -0.87, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | -0.87 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XRPR vs. ETHD — Risk / Return Rank
XRPR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ETHD
XRPR vs. ETHD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) and ProShares UltraShort Ether ETF (ETHD). 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 | ETHD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.13 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.18 | — |
| Martin ratioReturn relative to average drawdown | — | 0.28 | — |
Loading charts...
Drawdowns
XRPR vs. ETHD - Drawdown Comparison
The maximum XRPR drawdown since its inception was -67.27%, smaller than the maximum ETHD drawdown of -95.59%. Use the drawdown chart below to compare losses from any high point for XRPR and ETHD.
Loading charts...
Drawdown Indicators
| XRPR | ETHD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.27% | -95.59% | +28.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -57.19% | — |
Current DrawdownCurrent decline from peak | -66.38% | -89.90% | +23.52% |
Average DrawdownAverage peak-to-trough decline | -45.14% | -67.51% | +22.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 36.37% | — |
Volatility
XRPR vs. ETHD - Volatility Comparison
Loading charts...
Volatility by Period
| XRPR | ETHD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 26.64% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 91.72% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 74.44% | 133.97% | -59.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.44% | 140.41% | -65.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.44% | 140.41% | -65.97% |
XRPR vs. ETHD - Expense Ratio Comparison
XRPR has a 0.75% expense ratio, which is lower than ETHD's 1.01% expense ratio.
Dividends
XRPR vs. ETHD - Dividend Comparison
XRPR has not paid dividends to shareholders, while ETHD's dividend yield for the trailing twelve months is around 5.76%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ETHD ProShares UltraShort Ether ETF | 5.76% | 156.62% | 19.15% |
XRPR REX-Osprey XRP ETF | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XRPR and ETHD have a correlation of -0.87, 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 1.01% for ETHD.
ETHD has the higher dividend yield at 5.76%, compared with 0.00% for XRPR.
They also come from different issuers: REX Shares and ProShares. Their fees differ too: 0.75% for XRPR and 1.01% for ETHD.
Find the right allocation for XRPR and ETHD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer