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 -88.46% vs -46.96% for XRP-USD. A 0.70 correlation means they provide meaningful diversification when combined.
Performance
XRPT vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, XRPT achieves a -70.47% return, which is significantly lower than XRP-USD's -39.58% return.
XRPT
- 1D
- -4.67%
- 1M
- -33.40%
- YTD
- -70.47%
- 6M
- -78.42%
- 1Y
- -88.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XRP-USD
- 1D
- -4.83%
- 1M
- -22.02%
- YTD
- -39.58%
- 6M
- -45.39%
- 1Y
- -46.96%
- 3Y*
- 27.95%
- 5Y*
- 3.29%
- 10Y*
- —
XRPT vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XRPT Volatility Shares 2x XRP ETF | -70.47% | -67.83% |
XRP-USD XRP | -39.58% | -24.36% |
Correlation
The correlation between XRPT and XRP-USD is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since May 23, 2025 | 0.70 |
The correlation between XRPT and XRP-USD has been stable across timeframes, ranging from 0.70 to 0.70 - 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.
| XRPT | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.91 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | -0.68 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.25 | -1.10 | -0.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XRPT | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.70 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.60 | 0.54 | -1.14 |
Drawdowns
XRPT vs. XRP-USD - Drawdown Comparison
The maximum XRPT drawdown since its inception was -95.02%, 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 | -95.02% | -95.87% | +0.85% |
Max Drawdown (1Y)Largest decline over 1 year | -95.02% | -68.72% | -26.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -68.72% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.83% | — |
Current DrawdownCurrent decline from peak | -95.02% | -68.72% | -26.30% |
Average DrawdownAverage peak-to-trough decline | -63.11% | -71.01% | +7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.46% | 43.44% | +27.02% |
Volatility
XRPT vs. XRP-USD - Volatility Comparison
Volatility Shares 2x XRP ETF (XRPT) has a higher volatility of 27.84% compared to XRP (XRP-USD) at 12.72%. 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 | 27.84% | 12.72% | +15.12% |
Volatility (6M)Calculated over the trailing 6-month period | 104.32% | 45.52% | +58.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 150.33% | 56.10% | +94.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 149.19% | 72.44% | +76.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 149.19% | 111.84% | +37.35% |
Frequently Asked Questions
XRPT and XRP-USD have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XRPT has higher volatility (27.84%) compared to XRP-USD (12.72%). In terms of maximum drawdown, XRPT dropped -95.02% vs XRP-USD's -95.87%.
XRPT currently has the higher Sharpe Ratio (-0.59 vs -0.70), 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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