XRPR (XRPR) Performance
XRPR total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −29.6% since Dec 31, 2025
- 1 year
- −46.9% total return
- Since first price
- −59.0% since 2025
XRPR trailing returns vs SPY, QQQ, AGG
| Period | XRPR total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −13.6% | −13.6% | −1.0% | −5.0% | +0.9% |
| 3 months | +16.8% | +16.8% | +3.2% | +1.9% | −0.4% |
| 6 months | −9.8% | −9.8% | +7.8% | +8.4% | −1.5% |
| YTD | −29.6% | −29.6% | +12.3% | +15.1% | −1.0% |
| 1 year | −46.9% | −46.9% | +14.4% | +15.9% | −1.1% |
| Since inceptionSep 18, 2025 | −59.0% | −59.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: XRPR vs SPY
From Sep 18, 2025: XRPR grew to $4,101, SPY to $11,631.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XRPR returns by calendar year
2026 is year to date.
XRPR annual returns table
| Year | XRPR | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | −29.6% | −57.3% | +12.3% | +15.1% | −1.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
XRPR largest drawdowns
Now 59.0% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Sep 18, 2025 | −68.3% | Aug 14, 2026 | not yet | 11 months | 1.1 years so far |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
XRPR risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | −48.6% |
| Volatility (annualized) | 50.1% |
| Sharpe ratio | -1.14 |
| Sortino ratio | -1.42 |
| Best month | +30.3% |
| Worst month | −22.1% |
| Best 12 months | −48.6% |
| Worst 12 months | −48.6% |
| Positive months | 33% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
XRPR rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 2 | −49.8% | −49.2% | −48.6% | 0% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
XRPR performance overview
XRPR (XRPR) returned −46.9% over the past year, with distributions reinvested. Since its first recorded price on Sep 18, 2025 it has returned −59.0%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −68.3%, from Sep 18, 2025 to Aug 14, 2026; the fund has not yet regained that high. Volatility has been 50.1% a year.
Related: XRPR chart. See the XRPR overview for the latest quote and fund facts.
XRPR performance FAQ
What is the XRPR return over the past year?
XRPR returned −46.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 46.9%.
How much would $10,000 invested in XRPR be worth?
$10,000 invested in XRPR at its first recorded close on September 18, 2025 would be worth about $4,101 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of XRPR?
The largest peak-to-trough decline was −68.3% between September 18, 2025 and August 14, 2026. It has not yet recovered to that high; it is 59.0% below its peak.
How volatile is XRPR?
Over the past history XRPR had an annualized volatility of 50.1% and a Sharpe ratio of -1.14 (excess return over 1–3 month T-bills per unit of risk).