XXRP vs. AAXJ
XXRP (Teucrium 2x Long Daily XRP ETF) and AAXJ (iShares MSCI All Country Asia ex-Japan ETF) are both exchange-traded funds - XXRP is a Leveraged Cryptocurrency fund actively managed by Teucrium, while AAXJ is a Asia Pacific Equities fund tracking the MSCI All Country Asia ex Japan Index. XXRP is actively managed, while AAXJ is passively managed. Over the past year, XXRP returned -94.75% vs 38.45% for AAXJ. Their 0.44 correlation means their historical movements had little consistent relationship. XXRP charges 1.89%/yr vs 0.68%/yr for AAXJ.
Performance
XXRP vs. AAXJ - Performance Comparison
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Returns By Period
In the year-to-date period, XXRP achieves a -77.61% return, which is significantly lower than AAXJ's 23.07% return.
XXRP
- 1D
- -0.19%
- 1M
- -4.18%
- 6M
- -69.14%
- YTD
- -77.61%
- 1Y
- -94.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -84.64%
AAXJ
- 1D
- 2.58%
- 1M
- 0.22%
- 6M
- 13.71%
- YTD
- 23.07%
- 1Y
- 38.45%
- 3Y*
- 21.08%
- 5Y*
- 7.14%
- 10Y*
- 8.92%
- ALL TIME*
- 6.55%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $46.72M | $64.51M | $77.70M | |
| $3.32M | $3.74M | $7.61M |
XXRP vs. AAXJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XXRP Teucrium 2x Long Daily XRP ETF | -77.61% | -62.48% |
AAXJ iShares MSCI All Country Asia ex-Japan ETF | 23.07% | 43.71% |
Correlation
The correlation between XXRP and AAXJ is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025 | 0.44 |
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Return for Risk
XXRP vs. AAXJ — Risk / Return Rank
XXRP
AAXJ
XXRP vs. AAXJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium 2x Long Daily XRP ETF (XXRP) and iShares MSCI All Country Asia ex-Japan ETF (AAXJ). 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 | AAXJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -3.96 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.29 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.59 | -3.57 |
| Martin ratioReturn relative to average drawdown | -1.22 | 7.99 | -9.21 |
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Drawdowns
XXRP vs. AAXJ - Drawdown Comparison
The maximum XXRP drawdown since its inception was -96.66%, which is greater than AAXJ's maximum drawdown of -49.37%. Use the drawdown chart below to compare losses from any high point for XXRP and AAXJ.
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Drawdown Indicators
| XXRP | AAXJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.66% | -49.37% | -47.29% |
Max Drawdown (1Y)Largest decline over 1 year | -95.81% | -14.94% | -80.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.74% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.52% | — |
Current DrawdownCurrent decline from peak | -96.46% | -8.07% | -88.39% |
Average DrawdownAverage peak-to-trough decline | -64.10% | -13.96% | -50.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.28% | 4.83% | +72.45% |
Volatility
XXRP vs. AAXJ - Volatility Comparison
Teucrium 2x Long Daily XRP ETF (XXRP) has a higher volatility of 21.60% compared to iShares MSCI All Country Asia ex-Japan ETF (AAXJ) at 9.20%. This indicates that XXRP's price experiences larger fluctuations and is considered to be riskier than AAXJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XXRP | AAXJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.60% | 9.20% | +12.40% |
Volatility (6M)Calculated over the trailing 6-month period | 100.96% | 23.06% | +77.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.28% | 25.30% | +117.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.77% | 20.95% | +121.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.77% | 20.71% | +122.06% |
XXRP vs. AAXJ - Expense Ratio Comparison
XXRP has a 1.89% expense ratio, which is higher than AAXJ's 0.68% expense ratio.
Dividends
XXRP vs. AAXJ - Dividend Comparison
XXRP's dividend yield for the trailing twelve months is around 29.18%, more than AAXJ's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAXJ iShares MSCI All Country Asia ex-Japan ETF | 1.35% | 1.81% | 1.86% | 1.95% | 1.74% | 2.21% | 1.06% | 1.83% | 2.10% | 1.99% | 1.77% | 2.44% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
XXRP and AAXJ have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XXRP has higher volatility (21.60%) compared to AAXJ (9.20%). In terms of maximum drawdown, XXRP dropped -96.66% vs AAXJ's -49.37%.
On 1-year performance, AAXJ leads with 38.45% vs -94.75% for XXRP. On fees, AAXJ is cheaper at 0.68% per year. On volatility, AAXJ has been the lower-risk option at 9.20%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AAXJ has performed better with a 38.45% return vs -94.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AAXJ is cheaper with a 0.68% expense ratio, compared with 1.89% for XXRP.
XXRP has the higher dividend yield at 29.18%, compared with 1.35% for AAXJ.
XXRP is categorized as Leveraged Cryptocurrency, while AAXJ is Asia Pacific Equities. They also come from different issuers: Teucrium and iShares. Their fees differ too: 1.89% for XXRP and 0.68% for AAXJ.
AAXJ currently has the higher Sharpe Ratio (1.53 vs -0.66), 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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