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XRPR vs. IBMO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRPR vs. IBMO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey XRP ETF (XRPR) and iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO). 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 IBMO's 0.91% return.


XRPR

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

IBMO

1D
-0.04%
1M
0.13%
YTD
0.91%
6M
1.02%
1Y
2.74%
3Y*
2.89%
5Y*
0.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRPR vs. IBMO - Yearly Performance Comparison


2026 (YTD)2025
XRPR
REX-Osprey XRP ETF
-39.79%-41.78%
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
0.91%0.64%

Correlation

The correlation between XRPR and IBMO is 0.04, 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

0.04

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Return for Risk

XRPR vs. IBMO — Risk / Return Rank

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

XRPR

IBMO
IBMO Risk / Return Rank: 8989
Overall Rank
IBMO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
IBMO Sortino Ratio Rank: 9090
Sortino Ratio Rank
IBMO Omega Ratio Rank: 8787
Omega Ratio Rank
IBMO Calmar Ratio Rank: 9595
Calmar Ratio Rank
IBMO Martin Ratio Rank: 9292
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. IBMO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) and iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO). 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. IBMO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPRIBMODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

0.41

-1.40

Drawdowns

XRPR vs. IBMO - Drawdown Comparison

The maximum XRPR drawdown since its inception was -64.94%, which is greater than IBMO's maximum drawdown of -14.77%. Use the drawdown chart below to compare losses from any high point for XRPR and IBMO.


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Drawdown Indicators


XRPRIBMODifference

Max Drawdown

Largest peak-to-trough decline

-64.94%

-14.77%

-50.17%

Max Drawdown (1Y)

Largest decline over 1 year

-0.38%

Max Drawdown (3Y)

Largest decline over 3 years

-1.76%

Max Drawdown (5Y)

Largest decline over 5 years

-8.86%

Current Drawdown

Current decline from peak

-64.94%

-0.04%

-64.90%

Average Drawdown

Average peak-to-trough decline

-41.01%

-2.32%

-38.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.13%

Volatility

XRPR vs. IBMO - Volatility Comparison


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Volatility by Period


XRPRIBMODifference

Volatility (1M)

Calculated over the trailing 1-month period

0.19%

Volatility (6M)

Calculated over the trailing 6-month period

0.84%

Volatility (1Y)

Calculated over the trailing 1-year period

77.87%

1.10%

+76.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.87%

2.15%

+75.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.87%

4.52%

+73.35%

XRPR vs. IBMO - Expense Ratio Comparison

XRPR has a 0.75% expense ratio, which is higher than IBMO's 0.18% expense ratio.


Dividends

XRPR vs. IBMO - Dividend Comparison

XRPR has not paid dividends to shareholders, while IBMO's dividend yield for the trailing twelve months is around 2.39%.


PositionTTM2025202420232022202120202019
IBMO
iShares iBonds Dec 2026 Term Muni Bond ETF
2.39%2.37%2.15%1.65%0.89%0.62%1.03%1.01%
XRPR
REX-Osprey XRP ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XRPR and IBMO have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, IBMO is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

IBMO is cheaper with a 0.18% expense ratio, compared with 0.75% for XRPR.

IBMO has the higher dividend yield at 2.39%, compared with 0.00% for XRPR.

They also come from different issuers: REX and iShares. Their fees differ too: 0.75% for XRPR and 0.18% for IBMO.

Portfolio Optimizer

Find the right allocation for XRPR and IBMO

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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