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XRPT vs. ETHU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XRPT vs. ETHU - Performance Comparison

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

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XRPT vs. ETHU - Yearly Performance Comparison


2026 (YTD)2025
XRPT
Volatility Shares 2x XRP ETF
-58.49%-67.83%
ETHU
Volatility Shares 2x Ether ETF
-57.28%-16.53%

Returns By Period

The year-to-date returns for both investments are quite close, with XRPT having a -58.49% return and ETHU slightly higher at -57.28%.


XRPT

1D
1.34%
1M
-10.27%
YTD
-58.49%
6M
-87.47%
1Y
3Y*
5Y*
10Y*

ETHU

1D
4.30%
1M
5.26%
YTD
-57.28%
6M
-83.33%
1Y
-40.97%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XRPT vs. ETHU - Expense Ratio Comparison

Both XRPT and ETHU have an expense ratio of 0.94%.


Return for Risk

XRPT vs. ETHU — Risk / Return Rank

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

XRPT

ETHU
ETHU Risk / Return Rank: 1212
Overall Rank
ETHU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
ETHU Sortino Ratio Rank: 2121
Sortino Ratio Rank
ETHU Omega Ratio Rank: 1919
Omega Ratio Rank
ETHU Calmar Ratio Rank: 66
Calmar Ratio Rank
ETHU Martin Ratio Rank: 77
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.

XRPT vs. ETHU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x XRP ETF (XRPT) and Volatility Shares 2x Ether ETF (ETHU). 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.

XRPT vs. ETHU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XRPTETHUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.27

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.57

-0.51

-0.06

Correlation

The correlation between XRPT and ETHU is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XRPT vs. ETHU - Dividend Comparison

XRPT's dividend yield for the trailing twelve months is around 3.52%, more than ETHU's 3.36% yield.


TTM20252024
XRPT
Volatility Shares 2x XRP ETF
3.52%1.23%0.00%
ETHU
Volatility Shares 2x Ether ETF
3.36%2.31%0.41%

Drawdowns

XRPT vs. ETHU - Drawdown Comparison

The maximum XRPT drawdown since its inception was -93.94%, roughly equal to the maximum ETHU drawdown of -94.05%. Use the drawdown chart below to compare losses from any high point for XRPT and ETHU.


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Drawdown Indicators


XRPTETHUDifference

Max Drawdown

Largest peak-to-trough decline

-93.94%

-94.05%

+0.11%

Max Drawdown (1Y)

Largest decline over 1 year

-89.89%

Current Drawdown

Current decline from peak

-93.00%

-92.60%

-0.40%

Average Drawdown

Average peak-to-trough decline

-57.01%

-67.26%

+10.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.76%

Volatility

XRPT vs. ETHU - Volatility Comparison


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Volatility by Period


XRPTETHUDifference

Volatility (1M)

Calculated over the trailing 1-month period

37.78%

Volatility (6M)

Calculated over the trailing 6-month period

109.38%

Volatility (1Y)

Calculated over the trailing 1-year period

159.44%

152.42%

+7.02%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

159.44%

147.66%

+11.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

159.44%

147.66%

+11.78%