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XXRP vs. BTCU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XXRP vs. BTCU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teucrium 2x Long Daily XRP ETF (XXRP) and Direxion Daily Bitcoin Bull 2X ETF (BTCU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


XXRP

1D
-0.35%
1M
-26.97%
6M
-81.84%
YTD
-75.90%
1Y
-94.21%
3Y*
5Y*
10Y*

BTCU

1D
1.05%
1M
-6.89%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XXRP vs. BTCU - Yearly Performance Comparison


Correlation

The correlation between XXRP and BTCU is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since May 27, 2026

0.85

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Return for Risk

XXRP vs. BTCU — Risk / Return Rank

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

XXRP
XXRP Risk / Return Rank: 22
Overall Rank
XXRP Sharpe Ratio Rank: 44
Sharpe Ratio Rank
XXRP Sortino Ratio Rank: 11
Sortino Ratio Rank
XXRP Omega Ratio Rank: 11
Omega Ratio Rank
XXRP Calmar Ratio Rank: 00
Calmar Ratio Rank
XXRP Martin Ratio Rank: 33
Martin Ratio Rank

BTCU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. BTCU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium 2x Long Daily XRP ETF (XXRP) and Direxion Daily Bitcoin Bull 2X ETF (BTCU). 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.


XXRPBTCUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.81

Calmar ratioReturn relative to maximum drawdown

-0.98

Martin ratioReturn relative to average drawdown

-1.21

XXRP vs. BTCU - Sharpe Ratio Comparison


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Drawdowns

XXRP vs. BTCU - Drawdown Comparison

The maximum XXRP drawdown since its inception was -96.66%, which is greater than BTCU's maximum drawdown of -40.67%. Use the drawdown chart below to compare losses from any high point for XXRP and BTCU.


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Drawdown Indicators


XXRPBTCUDifference

Max Drawdown

Largest peak-to-trough decline

-96.66%

-40.67%

-55.99%

Max Drawdown (1Y)

Largest decline over 1 year

-96.66%

Current Drawdown

Current decline from peak

-96.19%

-28.12%

-68.07%

Average Drawdown

Average peak-to-trough decline

-62.69%

-28.36%

-34.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

77.96%

Volatility

XXRP vs. BTCU - Volatility Comparison


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Volatility by Period


XXRPBTCUDifference

Volatility (1M)

Calculated over the trailing 1-month period

36.52%

Volatility (6M)

Calculated over the trailing 6-month period

104.48%

Volatility (1Y)

Calculated over the trailing 1-year period

146.40%

88.12%

+58.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.22%

88.12%

+57.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.22%

88.12%

+57.10%

Dividends

XXRP vs. BTCU - Dividend Comparison

XXRP's dividend yield for the trailing twelve months is around 27.10%, more than BTCU's 0.25% yield.


PositionTTM2025
BTCU
Direxion Daily Bitcoin Bull 2X ETF
0.25%0.00%
XXRP
Teucrium 2x Long Daily XRP ETF
27.10%6.40%

Frequently Asked Questions


XXRP and BTCU have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

XXRP has the higher dividend yield at 27.10%, compared with 0.25% for BTCU.

They also come from different issuers: Teucrium and Direxion.

Portfolio Optimizer

Find the right allocation for XXRP and BTCU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer