XRPT vs. XRP-USD
XRPT (Volatility Shares 2x XRP ETF) is Cryptocurrency fund actively managed by Volatility Shares, while XRP-USD (XRP) is a cryptocurrency. Over the past year, XRPT returned -94.21% vs -63.73% for XRP-USD. Their 0.70 correlation means they have sometimes moved together and sometimes differently.
Performance
XRPT vs. XRP-USD - 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 XRP-USD's -41.84% return.
XRPT
- 1D
- 3.38%
- 1M
- -3.32%
- 6M
- -68.14%
- YTD
- -76.84%
- 1Y
- -94.21%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -88.57%
XRP-USD
- 1D
- -1.49%
- 1M
- -7.50%
- 6M
- -33.91%
- YTD
- -41.84%
- 1Y
- -63.73%
- 3Y*
- 18.99%
- 5Y*
- 7.92%
- 10Y*
- —
- ALL TIME*
- 71.76%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
XRP-USD XRP | $1.21B | $1.24B | $2.12B |
| $2.61M | $2.44M | $4.13M |
XRPT vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPT Volatility Shares 2x XRP ETF | -76.84% | -67.94% |
XRP-USD XRP | -41.84% | -23.24% |
Correlation
The correlation between XRPT and XRP-USD is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (All Time) Calculated using the full available price history since May 22, 2025 | 0.70 |
The correlation between XRPT and XRP-USD has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.
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Return for Risk
XRPT vs. XRP-USD — Risk / Return Rank
XRPT
XRP-USD
XRPT vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Volatility Shares 2x XRP ETF (XRPT) and XRP (XRP-USD). 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 | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 0.82 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | -0.93 | -0.06 |
| Martin ratioReturn relative to average drawdown | -1.23 | -1.33 | +0.10 |
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Drawdowns
XRPT vs. XRP-USD - Drawdown Comparison
The maximum XRPT drawdown since its inception was -96.33%, roughly equal to the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for XRPT and XRP-USD.
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Drawdown Indicators
| XRPT | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.33% | -95.87% | -0.46% |
Max Drawdown (1Y)Largest decline over 1 year | -95.55% | -68.73% | -26.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -70.77% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.83% | — |
Current DrawdownCurrent decline from peak | -96.10% | -69.89% | -26.21% |
Average DrawdownAverage peak-to-trough decline | -67.28% | -70.96% | +3.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 76.60% | 39.16% | +37.44% |
Volatility
XRPT vs. XRP-USD - Volatility Comparison
Volatility Shares 2x XRP ETF (XRPT) has a higher volatility of 23.81% compared to XRP (XRP-USD) at 9.93%. This indicates that XRPT's price experiences larger fluctuations and is considered to be riskier than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRPT | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.81% | 9.93% | +13.88% |
Volatility (6M)Calculated over the trailing 6-month period | 101.10% | 42.62% | +58.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.17% | 53.00% | +90.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 144.95% | 70.98% | +73.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 144.95% | 111.02% | +33.93% |
Frequently Asked Questions
XRPT and XRP-USD have a correlation of 0.73, 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 XRP-USD (9.93%). In terms of maximum drawdown, XRPT dropped -96.33% vs XRP-USD's -95.87%.
XRPT currently has the higher Sharpe Ratio (-0.66 vs -1.00), 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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