XXRP vs. BAMU
XXRP (Teucrium 2x Long Daily XRP ETF) and BAMU (Brookstone Ultra-Short Bond ETF) are both exchange-traded funds - XXRP is a Leveraged Cryptocurrency fund actively managed by Teucrium, while BAMU is a Ultrashort Bond fund actively managed by Brookstone. Both are actively managed. Over the past year, XXRP returned -94.75% vs 2.85% for BAMU. Their -0.03 correlation means they have often moved in opposite directions in the past. XXRP charges 1.89%/yr vs 1.09%/yr for BAMU.
Performance
XXRP vs. BAMU - 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 BAMU's 1.52% return.
XXRP
- 1D
- -0.19%
- 1M
- -4.18%
- 6M
- -69.14%
- YTD
- -77.61%
- 1Y
- -94.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -84.64%
BAMU
- 1D
- 0.00%
- 1M
- 0.24%
- 6M
- 1.24%
- YTD
- 1.52%
- 1Y
- 2.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 3.54%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $183.74K | $221.93K | $207.90K | |
| $3.32M | $3.74M | $7.61M |
XXRP vs. BAMU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XXRP Teucrium 2x Long Daily XRP ETF | -77.61% | -62.48% |
BAMU Brookstone Ultra-Short Bond ETF | 1.52% | 2.21% |
Correlation
The correlation between XXRP and BAMU is -0.00, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025 | -0.03 |
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Return for Risk
XXRP vs. BAMU — Risk / Return Rank
XXRP
BAMU
XXRP vs. BAMU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium 2x Long Daily XRP ETF (XXRP) and Brookstone Ultra-Short Bond ETF (BAMU). 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 | BAMU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.60 | ||
| Sortino ratioReturn per unit of downside risk | -10.60 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 2.43 | -1.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 24.21 | -25.20 |
| Martin ratioReturn relative to average drawdown | -1.22 | 96.19 | -97.42 |
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Drawdowns
XXRP vs. BAMU - Drawdown Comparison
The maximum XXRP drawdown since its inception was -96.66%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for XXRP and BAMU.
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Drawdown Indicators
| XXRP | BAMU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.66% | -0.36% | -96.30% |
Max Drawdown (1Y)Largest decline over 1 year | -95.81% | -0.12% | -95.69% |
Current DrawdownCurrent decline from peak | -96.46% | 0.00% | -96.46% |
Average DrawdownAverage peak-to-trough decline | -64.10% | -0.02% | -64.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.28% | 0.03% | +77.25% |
Volatility
XXRP vs. BAMU - Volatility Comparison
Teucrium 2x Long Daily XRP ETF (XXRP) has a higher volatility of 21.60% compared to Brookstone Ultra-Short Bond ETF (BAMU) at 0.10%. This indicates that XXRP's price experiences larger fluctuations and is considered to be riskier than BAMU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XXRP | BAMU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.60% | 0.10% | +21.50% |
Volatility (6M)Calculated over the trailing 6-month period | 100.96% | 0.35% | +100.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.28% | 0.58% | +142.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.77% | 0.85% | +141.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.77% | 0.85% | +141.92% |
XXRP vs. BAMU - Expense Ratio Comparison
XXRP has a 1.89% expense ratio, which is higher than BAMU's 1.09% expense ratio.
Dividends
XXRP vs. BAMU - Dividend Comparison
XXRP's dividend yield for the trailing twelve months is around 29.18%, more than BAMU's 3.04% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BAMU Brookstone Ultra-Short Bond ETF | 3.04% | 3.20% | 3.97% | 0.84% |
XXRP Teucrium 2x Long Daily XRP ETF | 29.18% | 6.40% | 0.00% | 0.00% |
Frequently Asked Questions
XXRP and BAMU have a correlation of -0.00, 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 BAMU (0.10%). In terms of maximum drawdown, XXRP dropped -96.66% vs BAMU's -0.36%.
On 1-year performance, BAMU leads with 2.85% vs -94.75% for XXRP. On fees, BAMU is cheaper at 1.09% per year. On volatility, BAMU has been the lower-risk option at 0.10%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BAMU has performed better with a 2.85% return vs -94.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BAMU is cheaper with a 1.09% expense ratio, compared with 1.89% for XXRP.
XXRP has the higher dividend yield at 29.18%, compared with 3.04% for BAMU.
XXRP is categorized as Leveraged Cryptocurrency, while BAMU is Ultrashort Bond. They also come from different issuers: Teucrium and Brookstone. Their fees differ too: 1.89% for XXRP and 1.09% for BAMU.
BAMU currently has the higher Sharpe Ratio (4.93 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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