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XRPR vs. WTIU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRPR vs. WTIU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in REX-Osprey XRP ETF (XRPR) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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 WTIU's 77.62% return.


XRPR

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

WTIU

1D
-5.44%
1M
0.90%
YTD
77.62%
6M
54.36%
1Y
102.77%
3Y*
3.50%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRPR vs. WTIU - Yearly Performance Comparison


2026 (YTD)2025
XRPR
REX-Osprey XRP ETF
-39.79%-41.78%
WTIU
MicroSectors Energy 3X Leveraged ETN
77.62%-7.94%

Correlation

The correlation between XRPR and WTIU 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 19, 2025

0.06

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Return for Risk

XRPR vs. WTIU — Risk / Return Rank

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

XRPR

WTIU
WTIU Risk / Return Rank: 4545
Overall Rank
WTIU Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
WTIU Sortino Ratio Rank: 4141
Sortino Ratio Rank
WTIU Omega Ratio Rank: 4040
Omega Ratio Rank
WTIU Calmar Ratio Rank: 5555
Calmar Ratio Rank
WTIU Martin Ratio Rank: 4242
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. WTIU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for REX-Osprey XRP ETF (XRPR) and MicroSectors Energy 3X Leveraged ETN (WTIU). 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. WTIU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPRWTIUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.53

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.99

-0.12

-0.87

Drawdowns

XRPR vs. WTIU - Drawdown Comparison

The maximum XRPR drawdown since its inception was -64.94%, smaller than the maximum WTIU drawdown of -75.73%. Use the drawdown chart below to compare losses from any high point for XRPR and WTIU.


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Drawdown Indicators


XRPRWTIUDifference

Max Drawdown

Largest peak-to-trough decline

-64.94%

-75.73%

+10.79%

Max Drawdown (1Y)

Largest decline over 1 year

-39.11%

Max Drawdown (3Y)

Largest decline over 3 years

-75.73%

Current Drawdown

Current decline from peak

-64.94%

-37.04%

-27.90%

Average Drawdown

Average peak-to-trough decline

-41.01%

-39.18%

-1.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.05%

Volatility

XRPR vs. WTIU - Volatility Comparison


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Volatility by Period


XRPRWTIUDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.65%

Volatility (6M)

Calculated over the trailing 6-month period

55.14%

Volatility (1Y)

Calculated over the trailing 1-year period

77.87%

67.36%

+10.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.87%

70.60%

+7.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.87%

70.60%

+7.27%

XRPR vs. WTIU - Expense Ratio Comparison

XRPR has a 0.75% expense ratio, which is lower than WTIU's 0.95% expense ratio.


Dividends

XRPR vs. WTIU - Dividend Comparison

Neither XRPR nor WTIU has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XRPR and WTIU 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, 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 0.95% for WTIU.

XRPR and WTIU have nearly identical dividend yields, around 0.00%.

Their fees differ too: 0.75% for XRPR and 0.95% for WTIU.

Portfolio Optimizer

Find the right allocation for XRPR and WTIU

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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