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XRPR vs. LDRI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRPR vs. LDRI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey XRP ETF (XRPR) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI). 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 LDRI's 1.73% return.


XRPR

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

LDRI

1D
-0.23%
1M
-0.00%
YTD
1.73%
6M
1.84%
1Y
4.45%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRPR vs. LDRI - Yearly Performance Comparison


2026 (YTD)2025
XRPR
REX-Osprey XRP ETF
-39.79%-41.78%
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
1.73%0.37%

Correlation

The correlation between XRPR and LDRI is -0.03, 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

-0.03

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Return for Risk

XRPR vs. LDRI — Risk / Return Rank

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

XRPR

LDRI
LDRI Risk / Return Rank: 8787
Overall Rank
LDRI Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
LDRI Sortino Ratio Rank: 8484
Sortino Ratio Rank
LDRI Omega Ratio Rank: 8888
Omega Ratio Rank
LDRI Calmar Ratio Rank: 9595
Calmar Ratio Rank
LDRI Martin Ratio Rank: 9090
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. LDRI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) and iShares iBonds 1-5 Year TIPS Ladder ETF (LDRI). 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. LDRI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPRLDRIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.36

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

2.19

-3.18

Drawdowns

XRPR vs. LDRI - Drawdown Comparison

The maximum XRPR drawdown since its inception was -64.94%, which is greater than LDRI's maximum drawdown of -0.85%. Use the drawdown chart below to compare losses from any high point for XRPR and LDRI.


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Drawdown Indicators


XRPRLDRIDifference

Max Drawdown

Largest peak-to-trough decline

-64.94%

-0.85%

-64.09%

Max Drawdown (1Y)

Largest decline over 1 year

-0.60%

Current Drawdown

Current decline from peak

-64.94%

-0.23%

-64.71%

Average Drawdown

Average peak-to-trough decline

-41.01%

-0.20%

-40.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.22%

Volatility

XRPR vs. LDRI - Volatility Comparison


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Volatility by Period


XRPRLDRIDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.47%

Volatility (6M)

Calculated over the trailing 6-month period

1.40%

Volatility (1Y)

Calculated over the trailing 1-year period

77.87%

1.89%

+75.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.87%

2.28%

+75.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.87%

2.28%

+75.59%

XRPR vs. LDRI - Expense Ratio Comparison

XRPR has a 0.75% expense ratio, which is higher than LDRI's 0.10% expense ratio.


Dividends

XRPR vs. LDRI - Dividend Comparison

XRPR has not paid dividends to shareholders, while LDRI's dividend yield for the trailing twelve months is around 3.53%.


PositionTTM20252024
LDRI
iShares iBonds 1-5 Year TIPS Ladder ETF
3.53%4.23%0.83%
XRPR
REX-Osprey XRP ETF
0.00%0.00%0.00%

Frequently Asked Questions


XRPR and LDRI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, LDRI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

LDRI is cheaper with a 0.10% expense ratio, compared with 0.75% for XRPR.

LDRI has the higher dividend yield at 3.53%, 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 LDRI.

Portfolio Optimizer

Find the right allocation for XRPR and LDRI

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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