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XRPT vs. ARKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRPT vs. ARKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Volatility Shares 2x XRP ETF (XRPT) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XRPT

1D
-4.67%
1M
-33.40%
YTD
-70.47%
6M
-78.42%
1Y
-88.46%
3Y*
5Y*
10Y*

ARKY

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

XRPT vs. ARKY - Yearly Performance Comparison


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Return for Risk

XRPT vs. ARKY — Risk / Return Rank

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

XRPT
XRPT Risk / Return Rank: 33
Overall Rank
XRPT Sharpe Ratio Rank: 44
Sharpe Ratio Rank
XRPT Sortino Ratio Rank: 33
Sortino Ratio Rank
XRPT Omega Ratio Rank: 33
Omega Ratio Rank
XRPT Calmar Ratio Rank: 11
Calmar Ratio Rank
XRPT Martin Ratio Rank: 33
Martin Ratio Rank

ARKY
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.

XRPT vs. ARKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x XRP ETF (XRPT) and ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY). 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.


XRPTARKYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.89

Calmar ratioReturn relative to maximum drawdown

-0.93

Martin ratioReturn relative to average drawdown

-1.25

XRPT vs. ARKY - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPTARKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.59

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.60

Drawdowns

XRPT vs. ARKY - Drawdown Comparison

The maximum XRPT drawdown since its inception was -95.02%, which is greater than ARKY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for XRPT and ARKY.


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Drawdown Indicators


XRPTARKYDifference

Max Drawdown

Largest peak-to-trough decline

-95.02%

0.00%

-95.02%

Max Drawdown (1Y)

Largest decline over 1 year

-95.02%

Current Drawdown

Current decline from peak

-95.02%

0.00%

-95.02%

Average Drawdown

Average peak-to-trough decline

-63.11%

0.00%

-63.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

70.46%

Volatility

XRPT vs. ARKY - Volatility Comparison


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Volatility by Period


XRPTARKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.84%

Volatility (6M)

Calculated over the trailing 6-month period

104.32%

Volatility (1Y)

Calculated over the trailing 1-year period

150.33%

0.00%

+150.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

149.19%

0.00%

+149.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

149.19%

0.00%

+149.19%

XRPT vs. ARKY - Expense Ratio Comparison

XRPT has a 0.94% expense ratio, which is lower than ARKY's 1.00% expense ratio.


Dividends

XRPT vs. ARKY - Dividend Comparison

XRPT's dividend yield for the trailing twelve months is around 5.26%, while ARKY has not paid dividends to shareholders.


Frequently Asked Questions


On fees, XRPT is cheaper at 0.94% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XRPT is cheaper with a 0.94% expense ratio, compared with 1.00% for ARKY.

XRPT has the higher dividend yield at 5.26%, compared with 0.00% for ARKY.

They also come from different issuers: Volatility Shares and ARK. Their fees differ too: 0.94% for XRPT and 1.00% for ARKY.

Portfolio Optimizer

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