XRPT vs. BTCZ
Compare and contrast key facts about Volatility Shares 2x XRP ETF (XRPT) and T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ).
XRPT and BTCZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XRPT is an actively managed fund by Volatility Shares. It was launched on May 22, 2025. BTCZ is an actively managed fund by T-Rex. It was launched on Jul 9, 2024.
Performance
XRPT vs. BTCZ - Performance Comparison
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XRPT vs. BTCZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPT Volatility Shares 2x XRP ETF | -58.49% | -67.83% |
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 28.74% | 28.37% |
Returns By Period
In the year-to-date period, XRPT achieves a -58.49% return, which is significantly lower than BTCZ's 28.74% return.
XRPT
- 1D
- 1.34%
- 1M
- -10.27%
- YTD
- -58.49%
- 6M
- -87.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BTCZ
- 1D
- -0.91%
- 1M
- -1.54%
- YTD
- 28.74%
- 6M
- 102.65%
- 1Y
- -11.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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XRPT vs. BTCZ - Expense Ratio Comparison
XRPT has a 0.94% expense ratio, which is lower than BTCZ's 0.95% expense ratio.
Return for Risk
XRPT vs. BTCZ — Risk / Return Rank
XRPT
BTCZ
XRPT vs. BTCZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x XRP ETF (XRPT) and T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ). 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.
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Sharpe Ratios by Period
| XRPT | BTCZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.57 | -0.60 | +0.03 |
Correlation
The correlation between XRPT and BTCZ is -0.83. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
XRPT vs. BTCZ - Dividend Comparison
XRPT's dividend yield for the trailing twelve months is around 3.52%, more than BTCZ's 0.01% yield.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XRPT Volatility Shares 2x XRP ETF | 3.52% | 1.23% | 0.00% |
BTCZ T-Rex 2X Inverse Bitcoin Daily Target ETF | 0.01% | 0.02% | 0.08% |
Drawdowns
XRPT vs. BTCZ - Drawdown Comparison
The maximum XRPT drawdown since its inception was -93.94%, roughly equal to the maximum BTCZ drawdown of -91.06%. Use the drawdown chart below to compare losses from any high point for XRPT and BTCZ.
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Drawdown Indicators
| XRPT | BTCZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.94% | -91.06% | -2.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -68.27% | — |
Current DrawdownCurrent decline from peak | -93.00% | -79.24% | -13.76% |
Average DrawdownAverage peak-to-trough decline | -57.01% | -72.75% | +15.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 48.60% | — |
Volatility
XRPT vs. BTCZ - Volatility Comparison
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Volatility by Period
| XRPT | BTCZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 26.38% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 73.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 159.44% | 90.72% | +68.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 159.44% | 99.57% | +59.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 159.44% | 99.57% | +59.87% |