XRPT vs. BFJL
XRPT (Volatility Shares 2x XRP ETF) and BFJL (FT Vest Bitcoin Strategy Floor15 ETF - July) are both exchange-traded funds - XRPT is a Cryptocurrency fund actively managed by Volatility Shares, while BFJL is a Defined Outcome fund tracking the iShares Bitcoin Trust ETF (IBIT). XRPT is actively managed, while BFJL is passively managed. Over the past year, XRPT returned -94.21% vs -14.28% for BFJL. Their 0.78 correlation means they have sometimes moved together and sometimes differently. XRPT charges 0.94%/yr vs 0.90%/yr for BFJL.
Performance
XRPT vs. BFJL - Performance Comparison
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Returns By Period
In the year-to-date period, XRPT achieves a -76.84% return, which is significantly lower than BFJL's -4.52% return.
XRPT
- 1D
- 3.38%
- 1M
- -3.32%
- 6M
- -68.14%
- YTD
- -76.84%
- 1Y
- -94.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -88.57%
BFJL
- 1D
- 0.62%
- 1M
- 1.98%
- 6M
- -0.32%
- YTD
- -4.52%
- 1Y
- -14.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -10.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.60K | $8.34K | $5.01K | |
| $2.61M | $2.44M | $4.13M |
XRPT vs. BFJL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPT Volatility Shares 2x XRP ETF | -76.84% | -62.22% |
BFJL FT Vest Bitcoin Strategy Floor15 ETF - July | -4.52% | -7.43% |
Correlation
The correlation between XRPT and BFJL is 0.80, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.80 |
Correlation (All Time) Calculated using the full available price history since Jul 1, 2025 | 0.78 |
The correlation between XRPT and BFJL has been stable across timeframes, ranging from 0.78 to 0.80 - a consistent structural relationship.
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Return for Risk
XRPT vs. BFJL — Risk / Return Rank
XRPT
BFJL
XRPT vs. BFJL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x XRP ETF (XRPT) and FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL). 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.
| XRPT | BFJL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.82 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.67 | -0.31 |
| Martin ratioReturn relative to average drawdown | -1.23 | -0.91 | -0.32 |
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Drawdowns
XRPT vs. BFJL - Drawdown Comparison
The maximum XRPT drawdown since its inception was -96.33%, which is greater than BFJL's maximum drawdown of -21.27%. Use the drawdown chart below to compare losses from any high point for XRPT and BFJL.
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Drawdown Indicators
| XRPT | BFJL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.33% | -21.27% | -75.06% |
Max Drawdown (1Y)Largest decline over 1 year | -95.55% | -21.27% | -74.28% |
Current DrawdownCurrent decline from peak | -96.10% | -18.51% | -77.59% |
Average DrawdownAverage peak-to-trough decline | -67.28% | -12.92% | -54.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.60% | 15.79% | +60.81% |
Volatility
XRPT vs. BFJL - Volatility Comparison
Volatility Shares 2x XRP ETF (XRPT) has a higher volatility of 23.81% compared to FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL) at 3.56%. This indicates that XRPT's price experiences larger fluctuations and is considered to be riskier than BFJL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRPT | BFJL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.81% | 3.56% | +20.25% |
Volatility (6M)Calculated over the trailing 6-month period | 101.10% | 5.58% | +95.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.17% | 13.21% | +129.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.95% | 13.16% | +131.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.95% | 13.16% | +131.79% |
XRPT vs. BFJL - Expense Ratio Comparison
XRPT has a 0.94% expense ratio, which is higher than BFJL's 0.90% expense ratio.
Dividends
XRPT vs. BFJL - Dividend Comparison
XRPT's dividend yield for the trailing twelve months is around 6.86%, more than BFJL's 1.41% yield.
| Position | TTM | 2025 |
|---|---|---|
BFJL FT Vest Bitcoin Strategy Floor15 ETF - July | 1.41% | 1.35% |
XRPT Volatility Shares 2x XRP ETF | 6.86% | 1.23% |
Frequently Asked Questions
XRPT and BFJL have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRPT has higher volatility (23.81%) compared to BFJL (3.56%). In terms of maximum drawdown, XRPT dropped -96.33% vs BFJL's -21.27%.
On 1-year performance, BFJL leads with -14.28% vs -94.21% for XRPT. On fees, BFJL is cheaper at 0.90% per year. On volatility, BFJL has been the lower-risk option at 3.56%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BFJL has performed better with a -14.28% return vs -94.21%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BFJL is cheaper with a 0.90% expense ratio, compared with 0.94% for XRPT.
XRPT has the higher dividend yield at 6.86%, compared with 1.41% for BFJL.
XRPT is categorized as Cryptocurrency, while BFJL is Defined Outcome. They also come from different issuers: Volatility Shares and First Trust. Their fees differ too: 0.94% for XRPT and 0.90% for BFJL.
XRPT currently has the higher Sharpe Ratio (-0.66 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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