XXRP vs. AAVM

Last updated Jun 25, 2026

XXRP (Teucrium 2x Long Daily XRP ETF) and AAVM (Alpha Architect Global Factor Equity ETF) are both exchange-traded funds - XXRP is a Leveraged Cryptocurrency fund actively managed by Teucrium, while AAVM is a Multi-factor fund actively managed by Alpha Architect. Both are actively managed. Over the past year, XXRP returned -91.50% vs 28.38% for AAVM. At a 0.40 correlation, their price movements are largely independent. XXRP charges 1.89%/yr vs 0.45%/yr for AAVM.

Performance

XXRP vs. AAVM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium 2x Long Daily XRP ETF (XXRP) and Alpha Architect Global Factor Equity ETF (AAVM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XXRP achieves a -77.61% return, which is significantly lower than AAVM's 13.54% return.

XXRP

• 1D: -9.36%
• 1M: -40.83%
• YTD: -77.61%
• 6M: -78.19%
• 1Y: -91.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

AAVM

• 1D: -0.39%
• 1M: -1.55%
• YTD: 13.54%
• 6M: 12.26%
• 1Y: 28.38%
• 3Y*: 18.06%
• 5Y*: 6.38%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XXRP vs. AAVM - Yearly Performance Comparison

	2026 (YTD)	2025
XXRP Teucrium 2x Long Daily XRP ETF	-77.61%	-62.48%
AAVM Alpha Architect Global Factor Equity ETF	13.54%	38.38%

Correlation

The correlation between XXRP and AAVM is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025	0.40

Return for Risk

XXRP vs. AAVM — Risk / Return Rank

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

XXRP

XXRP Risk / Return Rank: 3
XXRP Sharpe Ratio Rank: 4
XXRP Sortino Ratio Rank: 2
XXRP Omega Ratio Rank: 3
XXRP Calmar Ratio Rank: 1
XXRP Martin Ratio Rank: 3

AAVM

AAVM Risk / Return Rank: 62
AAVM Sharpe Ratio Rank: 60
AAVM Sortino Ratio Rank: 61
AAVM Omega Ratio Rank: 61
AAVM Calmar Ratio Rank: 60
AAVM Martin Ratio Rank: 66

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.

XXRP vs. AAVM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium 2x Long Daily XRP ETF (XXRP) and Alpha Architect Global Factor Equity ETF (AAVM). 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.

	XXRP	AAVM	Difference
Sharpe ratio: Return per unit of total volatility	-0.61	1.78	-2.39
Sortino ratio: Return per unit of downside risk	-1.30	2.52	-3.83
Omega ratio: Gain probability vs. loss probability	0.86	1.33	-0.47
Calmar ratio: Return relative to maximum drawdown	-0.95	2.63	-3.58
Martin ratio: Return relative to average drawdown	-1.23	10.68	-11.91

XXRP vs. AAVM - Sharpe Ratio Comparison

The current XXRP Sharpe Ratio is -0.61, which is lower than the AAVM Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of XXRP and AAVM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XXRP vs. AAVM - Drawdown Comparison

The maximum XXRP drawdown since its inception was -96.46%, which is greater than AAVM's maximum drawdown of -34.71%. Use the drawdown chart below to compare losses from any high point for XXRP and AAVM.

Drawdown Indicators

	XXRP	AAVM	Difference
Max Drawdown Largest peak-to-trough decline	-96.46%	-34.71%	-61.75%
Max Drawdown (1Y) Largest decline over 1 year	-96.46%	-10.85%	-85.61%
Max Drawdown (3Y) Largest decline over 3 years	—	-20.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.73%	—
Current Drawdown Current decline from peak	-96.46%	-3.73%	-92.73%
Average Drawdown Average peak-to-trough decline	-61.14%	-13.24%	-47.90%
Ulcer Index Depth and duration of drawdowns from previous peaks	74.59%	2.66%	+71.93%

Volatility

XXRP vs. AAVM - Volatility Comparison

Teucrium 2x Long Daily XRP ETF (XXRP) has a higher volatility of 38.93% compared to Alpha Architect Global Factor Equity ETF (AAVM) at 5.92%. This indicates that XXRP's price experiences larger fluctuations and is considered to be riskier than AAVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XXRP	AAVM	Difference
Volatility (1M) Calculated over the trailing 1-month period	38.93%	5.92%	+33.01%
Volatility (6M) Calculated over the trailing 6-month period	108.39%	13.77%	+94.62%
Volatility (1Y) Calculated over the trailing 1-year period	151.24%	16.05%	+135.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	147.21%	15.80%	+131.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	147.21%	14.96%	+132.25%

XXRP vs. AAVM - Expense Ratio Comparison

XXRP has a 1.89% expense ratio, which is higher than AAVM's 0.45% expense ratio.

Dividends

XXRP vs. AAVM - Dividend Comparison

XXRP's dividend yield for the trailing twelve months is around 29.18%, more than AAVM's 1.81% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
AAVM Alpha Architect Global Factor Equity ETF	1.81%	2.05%	2.54%	4.13%	2.24%	0.82%	0.00%	1.76%	0.93%	0.81%
XXRP Teucrium 2x Long Daily XRP ETF	29.18%	6.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both XXRP and AAVM in my portfolio?

XXRP and AAVM have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, XXRP or AAVM?

XXRP has higher volatility (38.93%) compared to AAVM (5.92%). In terms of maximum drawdown, XXRP dropped -96.46% vs AAVM's -34.71%.

Which ETF is better, XXRP or AAVM?

On 1-year performance, AAVM leads with 28.38% vs -91.50% for XXRP. On fees, AAVM is cheaper at 0.45% per year. On volatility, AAVM has been the lower-risk option at 5.92%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, XXRP or AAVM?

Over the 1-year period, AAVM has performed better with a 28.38% return vs -91.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, XXRP or AAVM?

AAVM is cheaper with a 0.45% expense ratio, compared with 1.89% for XXRP.

Which ETF pays a higher dividend yield, XXRP or AAVM?

XXRP has the higher dividend yield at 29.18%, compared with 1.81% for AAVM.

What is the main difference between XXRP and AAVM?

XXRP is categorized as Leveraged Cryptocurrency, while AAVM is Multi-factor. They also come from different issuers: Teucrium and Alpha Architect. Their fees differ too: 1.89% for XXRP and 0.45% for AAVM.

Which has better risk-adjusted returns?

AAVM currently has the higher Sharpe Ratio (1.78 vs -0.61), 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.