XXRP vs. IBTF
XXRP (Teucrium 2x Long Daily XRP ETF) and IBTF (iShares iBonds Dec 2025 Term Treasury ETF) are both exchange-traded funds - XXRP is a Leveraged Cryptocurrency fund actively managed by Teucrium, while IBTF is a Government Bonds fund tracking the ICE 2025 Maturity US Treasury Index. XXRP is actively managed, while IBTF is passively managed. Over the past year, XXRP returned -94.75% vs 1.40% for IBTF. Their -0.02 correlation means they have often moved in opposite directions in the past. XXRP charges 1.89%/yr vs 0.07%/yr for IBTF.
Performance
XXRP vs. IBTF - Performance Comparison
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Returns By Period
XXRP
- 1D
- -0.19%
- 1M
- -4.18%
- 6M
- -69.14%
- YTD
- -77.61%
- 1Y
- -94.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -84.64%
IBTF
- 1D
- 0.00%
- 1M
- 0.00%
- 6M
- 0.00%
- YTD
- 0.00%
- 1Y
- 1.40%
- 3Y*
- 3.64%
- 5Y*
- 0.83%
- 10Y*
- —
- ALL TIME*
- 1.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $3.32M | $3.74M | $7.61M |
XXRP vs. IBTF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XXRP Teucrium 2x Long Daily XRP ETF | -77.61% | -62.48% |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 0.00% | 2.73% |
Correlation
The correlation between XXRP and IBTF is 0.01, 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. | 0.01 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025 | -0.02 |
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Return for Risk
XXRP vs. IBTF — Risk / Return Rank
XXRP
IBTF
XXRP vs. IBTF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium 2x Long Daily XRP ETF (XXRP) and iShares iBonds Dec 2025 Term Treasury ETF (IBTF). 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 | IBTF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.50 | ||
| Sortino ratioReturn per unit of downside risk | -21.63 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 6.94 | -6.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 38.73 | -39.72 |
| Martin ratioReturn relative to average drawdown | -1.22 | 251.07 | -252.29 |
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Drawdowns
XXRP vs. IBTF - Drawdown Comparison
The maximum XXRP drawdown since its inception was -96.66%, which is greater than IBTF's maximum drawdown of -10.45%. Use the drawdown chart below to compare losses from any high point for XXRP and IBTF.
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Drawdown Indicators
| XXRP | IBTF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.66% | -10.45% | -86.21% |
Max Drawdown (1Y)Largest decline over 1 year | -95.81% | -0.04% | -95.77% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -9.28% | — |
Current DrawdownCurrent decline from peak | -96.46% | 0.00% | -96.46% |
Average DrawdownAverage peak-to-trough decline | -64.10% | -3.24% | -60.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.28% | 0.01% | +77.27% |
Volatility
XXRP vs. IBTF - Volatility Comparison
Teucrium 2x Long Daily XRP ETF (XXRP) has a higher volatility of 21.60% compared to iShares iBonds Dec 2025 Term Treasury ETF (IBTF) at 0.00%. This indicates that XXRP's price experiences larger fluctuations and is considered to be riskier than IBTF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XXRP | IBTF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.60% | 0.00% | +21.60% |
Volatility (6M)Calculated over the trailing 6-month period | 100.96% | 0.06% | +100.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.28% | 0.29% | +142.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.77% | 2.35% | +140.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.77% | 2.52% | +140.25% |
XXRP vs. IBTF - Expense Ratio Comparison
XXRP has a 1.89% expense ratio, which is higher than IBTF's 0.07% expense ratio.
Dividends
XXRP vs. IBTF - Dividend Comparison
XXRP's dividend yield for the trailing twelve months is around 29.18%, more than IBTF's 1.37% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
IBTF iShares iBonds Dec 2025 Term Treasury ETF | 1.37% | 3.83% | 4.32% | 4.03% | 1.93% | 0.57% | 0.59% |
XXRP Teucrium 2x Long Daily XRP ETF | 29.18% | 6.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XXRP and IBTF have a correlation of 0.01, 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 IBTF (0.00%). In terms of maximum drawdown, XXRP dropped -96.66% vs IBTF's -10.45%.
On 1-year performance, IBTF leads with 1.40% vs -94.75% for XXRP. On fees, IBTF is cheaper at 0.07% per year. On volatility, IBTF has been the lower-risk option at 0.00%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBTF has performed better with a 1.40% return vs -94.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IBTF is cheaper with a 0.07% expense ratio, compared with 1.89% for XXRP.
XXRP has the higher dividend yield at 29.18%, compared with 1.37% for IBTF.
XXRP is categorized as Leveraged Cryptocurrency, while IBTF is Government Bonds. They also come from different issuers: Teucrium and iShares. Their fees differ too: 1.89% for XXRP and 0.07% for IBTF.
IBTF currently has the higher Sharpe Ratio (5.83 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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