XRPR vs. IBIC
XRPR (REX-Osprey XRP ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - XRPR is a fund fund actively managed by REX, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. XRPR is actively managed, while IBIC is passively managed. At a correlation of -0.06, they often move in opposite directions. XRPR charges 0.75%/yr vs 0.10%/yr for IBIC.
Performance
XRPR vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, XRPR achieves a -37.98% return, which is significantly lower than IBIC's 2.39% return.
XRPR
- 1D
- -1.06%
- 1M
- -15.16%
- YTD
- -37.98%
- 6M
- -40.37%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IBIC
- 1D
- 0.06%
- 1M
- 0.08%
- YTD
- 2.39%
- 6M
- 2.49%
- 1Y
- 4.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRPR vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPR REX-Osprey XRP ETF | -37.98% | -41.98% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.39% | 0.69% |
Correlation
The correlation between XRPR and IBIC is -0.06, 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 18, 2025 | -0.06 |
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Return for Risk
XRPR vs. IBIC — Risk / Return Rank
XRPR
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
IBIC
XRPR vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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 | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 2.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 16.41 | — |
| Martin ratioReturn relative to average drawdown | — | 58.11 | — |
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Drawdowns
XRPR vs. IBIC - Drawdown Comparison
The maximum XRPR drawdown since its inception was -65.15%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for XRPR and IBIC.
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Drawdown Indicators
| XRPR | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.15% | -0.90% | -64.25% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.27% | — |
Current DrawdownCurrent decline from peak | -64.02% | -0.11% | -63.91% |
Average DrawdownAverage peak-to-trough decline | -42.15% | -0.10% | -42.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.08% | — |
Volatility
XRPR vs. IBIC - Volatility Comparison
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Volatility by Period
| XRPR | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 78.25% | 0.89% | +77.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.25% | 1.57% | +76.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.25% | 1.57% | +76.68% |
XRPR vs. IBIC - Expense Ratio Comparison
XRPR has a 0.75% expense ratio, which is higher than IBIC's 0.10% expense ratio.
Dividends
XRPR vs. IBIC - Dividend Comparison
XRPR has not paid dividends to shareholders, while IBIC's dividend yield for the trailing twelve months is around 3.59%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% |
XRPR REX-Osprey XRP ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XRPR and IBIC have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBIC is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBIC is cheaper with a 0.10% expense ratio, compared with 0.75% for XRPR.
IBIC has the higher dividend yield at 3.59%, compared with 0.00% for XRPR.
They also come from different issuers: REX and iShares. Their fees differ too: 0.75% for XRPR and 0.10% for IBIC.
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