PortfoliosLab logoPortfoliosLab logo
XXRP vs. XBNB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XXRP vs. XBNB - Performance Comparison

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

Loading charts...

Returns By Period


XXRP

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

XBNB

1D
-0.44%
1M
-15.49%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XXRP vs. XBNB - Yearly Performance Comparison


Correlation

The correlation between XXRP and XBNB is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 28, 2026

0.80

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XXRP vs. XBNB — 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

XBNB

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. XBNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teucrium 2x Long Daily XRP ETF (XXRP) and Teucrium xETFs 2x Long Daily BNB ETF (XBNB). 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.


XXRPXBNBDifference
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. XBNB - Sharpe Ratio Comparison


Loading charts...

Drawdowns

XXRP vs. XBNB - Drawdown Comparison

The maximum XXRP drawdown since its inception was -96.66%, which is greater than XBNB's maximum drawdown of -40.97%. Use the drawdown chart below to compare losses from any high point for XXRP and XBNB.


Loading charts...

Drawdown Indicators


XXRPXBNBDifference

Max Drawdown

Largest peak-to-trough decline

-96.66%

-40.97%

-55.69%

Max Drawdown (1Y)

Largest decline over 1 year

-96.66%

Current Drawdown

Current decline from peak

-96.19%

-34.67%

-61.52%

Average Drawdown

Average peak-to-trough decline

-62.69%

-19.62%

-43.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

77.96%

Volatility

XXRP vs. XBNB - Volatility Comparison


Loading charts...

Volatility by Period


XXRPXBNBDifference

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%

86.63%

+59.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.22%

86.63%

+58.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.22%

86.63%

+58.59%

XXRP vs. XBNB - Expense Ratio Comparison

Both XXRP and XBNB have an expense ratio of 1.89%.


Dividends

XXRP vs. XBNB - Dividend Comparison

XXRP's dividend yield for the trailing twelve months is around 27.10%, more than XBNB's 0.01% yield.


PositionTTM2025
XBNB
Teucrium xETFs 2x Long Daily BNB ETF
0.01%0.00%
XXRP
Teucrium 2x Long Daily XRP ETF
27.10%6.40%

Frequently Asked Questions


XXRP and XBNB have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 1.89% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

XXRP and XBNB have the same expense ratio: 1.89% per year.

XXRP has the higher dividend yield at 27.10%, compared with 0.01% for XBNB.

Portfolio Optimizer

Find the right allocation for XXRP and XBNB

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