XXRP vs. RSMV
XXRP (Teucrium 2x Long Daily XRP ETF) and RSMV (Relative Strength Managed Volatility Strategy ETF) are both exchange-traded funds - XXRP is a Leveraged Cryptocurrency fund actively managed by Teucrium, while RSMV is a Large Cap Growth Equities fund actively managed by Teucrium. Both are actively managed. Over the past year, XXRP returned -94.75% vs 16.91% for RSMV. Their 0.39 correlation means their historical movements had little consistent relationship. XXRP charges 1.89%/yr vs 0.95%/yr for RSMV.
Performance
XXRP vs. RSMV - 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 RSMV's 6.17% return.
XXRP
- 1D
- -0.19%
- 1M
- -4.18%
- 6M
- -69.14%
- YTD
- -77.61%
- 1Y
- -94.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -84.64%
RSMV
- 1D
- 1.88%
- 1M
- -0.60%
- 6M
- 5.63%
- YTD
- 6.17%
- 1Y
- 16.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $150.10K | $148.38K | $248.92K | |
| $3.32M | $3.74M | $7.61M |
XXRP vs. RSMV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XXRP Teucrium 2x Long Daily XRP ETF | -77.61% | -62.48% |
RSMV Relative Strength Managed Volatility Strategy ETF | 6.17% | 25.62% |
Correlation
The correlation between XXRP and RSMV is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2025 | 0.39 |
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Return for Risk
XXRP vs. RSMV — Risk / Return Rank
XXRP
RSMV
XXRP vs. RSMV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Teucrium 2x Long Daily XRP ETF (XXRP) and Relative Strength Managed Volatility Strategy ETF (RSMV). 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 | RSMV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.22 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.34 | -3.33 |
| Martin ratioReturn relative to average drawdown | -1.22 | 7.12 | -8.34 |
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Drawdowns
XXRP vs. RSMV - Drawdown Comparison
The maximum XXRP drawdown since its inception was -96.66%, which is greater than RSMV's maximum drawdown of -17.58%. Use the drawdown chart below to compare losses from any high point for XXRP and RSMV.
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Drawdown Indicators
| XXRP | RSMV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.66% | -17.58% | -79.08% |
Max Drawdown (1Y)Largest decline over 1 year | -95.81% | -7.27% | -88.54% |
Current DrawdownCurrent decline from peak | -96.46% | -3.51% | -92.95% |
Average DrawdownAverage peak-to-trough decline | -64.10% | -3.87% | -60.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 77.28% | 2.38% | +74.90% |
Volatility
XXRP vs. RSMV - Volatility Comparison
Teucrium 2x Long Daily XRP ETF (XXRP) has a higher volatility of 21.60% compared to Relative Strength Managed Volatility Strategy ETF (RSMV) at 3.87%. This indicates that XXRP's price experiences larger fluctuations and is considered to be riskier than RSMV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XXRP | RSMV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.60% | 3.87% | +17.73% |
Volatility (6M)Calculated over the trailing 6-month period | 100.96% | 11.74% | +89.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 143.28% | 13.80% | +129.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 142.77% | 15.09% | +127.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 142.77% | 15.09% | +127.68% |
XXRP vs. RSMV - Expense Ratio Comparison
XXRP has a 1.89% expense ratio, which is higher than RSMV's 0.95% expense ratio.
Dividends
XXRP vs. RSMV - Dividend Comparison
XXRP's dividend yield for the trailing twelve months is around 29.18%, more than RSMV's 0.94% yield.
| Position | TTM | 2025 |
|---|---|---|
RSMV Relative Strength Managed Volatility Strategy ETF | 0.94% | 1.00% |
XXRP Teucrium 2x Long Daily XRP ETF | 29.18% | 6.40% |
Frequently Asked Questions
XXRP and RSMV have a correlation of 0.41, 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 RSMV (3.87%). In terms of maximum drawdown, XXRP dropped -96.66% vs RSMV's -17.58%.
On 1-year performance, RSMV leads with 16.91% vs -94.75% for XXRP. On fees, RSMV is cheaper at 0.95% per year. On volatility, RSMV has been the lower-risk option at 3.87%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, RSMV has performed better with a 16.91% return vs -94.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
RSMV is cheaper with a 0.95% expense ratio, compared with 1.89% for XXRP.
XXRP has the higher dividend yield at 29.18%, compared with 0.94% for RSMV.
XXRP is categorized as Leveraged Cryptocurrency, while RSMV is Large Cap Growth Equities. Their fees differ too: 1.89% for XXRP and 0.95% for RSMV.
RSMV currently has the higher Sharpe Ratio (1.24 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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