PortfoliosLab logoPortfoliosLab logo
XRPT vs. ETHW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XRPT vs. ETHW - Performance Comparison

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

Loading graphics...

XRPT vs. ETHW - Yearly Performance Comparison


2026 (YTD)2025
XRPT
Volatility Shares 2x XRP ETF
-58.49%-67.83%
ETHW
Bitwise Ethereum ETF
-28.02%12.42%

Returns By Period

In the year-to-date period, XRPT achieves a -58.49% return, which is significantly lower than ETHW's -28.02% return.


XRPT

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

ETHW

1D
2.07%
1M
5.01%
YTD
-28.02%
6M
-50.72%
1Y
11.83%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XRPT vs. ETHW - Expense Ratio Comparison

XRPT has a 0.94% expense ratio, which is higher than ETHW's 0.20% expense ratio.


Return for Risk

XRPT vs. ETHW — Risk / Return Rank

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

XRPT

ETHW
ETHW Risk / Return Rank: 1919
Overall Rank
ETHW Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ETHW Sortino Ratio Rank: 2626
Sortino Ratio Rank
ETHW Omega Ratio Rank: 2222
Omega Ratio Rank
ETHW Calmar Ratio Rank: 1717
Calmar Ratio Rank
ETHW Martin Ratio Rank: 1616
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. ETHW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x XRP ETF (XRPT) and Bitwise Ethereum ETF (ETHW). 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. ETHW - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


XRPTETHWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.57

-0.34

-0.23

Correlation

The correlation between XRPT and ETHW 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. ETHW - Dividend Comparison

XRPT's dividend yield for the trailing twelve months is around 3.52%, while ETHW has not paid dividends to shareholders.


TTM2025
XRPT
Volatility Shares 2x XRP ETF
3.52%1.23%
ETHW
Bitwise Ethereum ETF
0.00%0.00%

Drawdowns

XRPT vs. ETHW - Drawdown Comparison

The maximum XRPT drawdown since its inception was -93.94%, which is greater than ETHW's maximum drawdown of -64.04%. Use the drawdown chart below to compare losses from any high point for XRPT and ETHW.


Loading graphics...

Drawdown Indicators


XRPTETHWDifference

Max Drawdown

Largest peak-to-trough decline

-93.94%

-64.04%

-29.90%

Max Drawdown (1Y)

Largest decline over 1 year

-61.69%

Current Drawdown

Current decline from peak

-93.00%

-55.87%

-37.13%

Average Drawdown

Average peak-to-trough decline

-57.01%

-30.46%

-26.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.62%

Volatility

XRPT vs. ETHW - Volatility Comparison


Loading graphics...

Volatility by Period


XRPTETHWDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.96%

Volatility (6M)

Calculated over the trailing 6-month period

53.61%

Volatility (1Y)

Calculated over the trailing 1-year period

159.44%

75.78%

+83.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

159.44%

74.63%

+84.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

159.44%

74.63%

+84.81%