StockComparison Logo
vs

DBEM vs XRPI

Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and Volatility Shares Trust XRP ETF (XRPI, ETF).

DBEM vs XRPI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DBEM
$104M
Winner
XRPI
$104M
Expense Ratio
Winner
DBEM
0.66%
XRPI
0.94%
Max Drawdown
Winner
DBEM
35.56%
XRPI
73.37%
Sharpe Ratio
Winner
DBEM
2.10
XRPI
-0.78
5Y Beta
Winner
DBEM
0.78
XRPI
2.74
5Y Dividends CAGR
DBEM
16.33%
XRPI
N/A

DBEM vs XRPI - Holdings Comparison

DBEM and XRPI have 0 common holdings. Overlap is 0.00%

DBEM's top 25 holdings weight is 46.01%. XRPI's top 25 holdings weight is 38.38%.

RankDBEMXRPI
#1
n/a (n/a) - 13.62%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 6.88%
N/A
#3
SK HYNIX INC (n/a) - 5.03%
N/A
#4
TENCENT HOLDINGS LTD (n/a) - 2.98%
N/A
#5
n/a (n/a) - 2.38%
N/A
#6
n/a (n/a) - 2.24%
N/A
#7
n/a (n/a) - 1.79%
N/A
#8
MEDIATEK INC (n/a) - 1.21%
N/A
#9
DELTA ELECTRONICS INC (n/a) - 0.94%
N/A
#10
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.87%
N/A
#11
SAMSUNG ELECTRONICS-PREF (n/a) - 0.77%
N/A
#12
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.77%
N/A
#13
HDFC BANK LTD (n/a) - 0.71%
N/A
#14
RELIANCE INDUSTRIES LTD (n/a) - 0.62%
N/A
#15
PDD HOLDINGS INC ADR (PDD) - 0.55%
N/A
#16
XIAOMI CORP CLASS B (n/a) - 0.54%
N/A
#17
ICICI BANK LTD (n/a) - 0.54%
N/A
#18
n/a (n/a) - 0.49%
N/A
#19
SK SQUARE (n/a) - 0.49%
N/A
#20
VALE SA (n/a) - 0.46%
N/A
#21
n/a (n/a) - 0.46%
N/A
#22
AL RAJHI BANK (n/a) - 0.42%
N/A
#23
MEITUAN CLASS B (n/a) - 0.42%
N/A
#24
HYUNDAI MOTOR CO (n/a) - 0.42%
N/A
#25
BHARTI AIRTEL LTD (n/a) - 0.41%
N/A
Total Holdings11751

DBEM vs XRPI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBEM
+3.90%
XRPI
-21.95%
3M
Winner
DBEM
+19.67%
XRPI
-19.58%
6M
Winner
DBEM
+30.07%
XRPI
-45.54%
1Y
Winner
DBEM
+53.49%
XRPI
-55.31%
5Y(CAGR)
DBEM
+9.16%
XRPI
N/A
10Y(CAGR)
DBEM
+10.65%
XRPI
N/A
Max(CAGR)
Winner
DBEM
+5.72%
XRPI
-57.45%

DBEM vs XRPI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearDBEMXRPI
2026+24.45%-44.77%
2025+30.89%-32.43%
2024+11.74%N/A
2023+8.64%N/A
2022-17.64%N/A
2021-3.04%N/A
2020+15.88%N/A
2019+17.09%N/A
2018-12.41%N/A
2017+25.53%N/A
2016+9.49%N/A
2015-12.07%N/A
2014+3.59%N/A
2013-7.82%N/A
2012+5.39%N/A
2011-8.80%N/A

DBEM vs XRPI Drawdown Comparison

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The maximum drawdown for XRPI was -72.85%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current DBEM drawdown is -3.83%. The current XRPI drawdown is -72.00%.

RankDBEMXRPI
#1-33.52%
Feb 17, 2021 - Jul 17, 2025		-72.85%
Jul 22, 2025 - Jun 10, 2026
#2-30.66%
Jan 26, 2018 - Aug 25, 2020		-16.19%
May 22, 2025 - Jul 10, 2025
#3-27.85%
Apr 24, 2015 - Jul 14, 2017		-2.13%
Jul 14, 2025 - Jul 16, 2025
#4-20.72%
Jul 7, 2011 - Feb 6, 2012		N/A
#5-19.26%
Feb 6, 2012 - Apr 24, 2015		N/A
#6-10.51%
Feb 25, 2026 - Apr 14, 2026		N/A
#7-8.35%
Jun 2, 2026 - Jun 5, 2026		N/A
#8-5.78%
Aug 26, 2020 - Oct 12, 2020		N/A
#9-5.10%
Nov 21, 2017 - Jan 2, 2018		N/A
#10-4.98%
Jan 25, 2021 - Feb 5, 2021		N/A
#11-4.80%
May 11, 2026 - May 26, 2026		N/A
#12-4.33%
Oct 8, 2025 - Oct 20, 2025		N/A
#13-4.33%
Oct 29, 2025 - Jan 2, 2026		N/A
#14-3.53%
Jan 28, 2026 - Feb 10, 2026		N/A
#15-3.07%
Oct 13, 2020 - Nov 4, 2020		N/A

Correlation

Correlation between DBEM and XRPI is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

Dividend Comparison (2011 - 2026)

DBEM vs XRPI dividend yield comparison.

YearDBEMXRPI
20260.00%1.35%
20251.84%1.54%
20242.47%0.00%
20232.55%0.00%
20222.65%0.00%
20211.77%0.00%
20201.74%0.00%
20192.59%0.00%
20182.85%0.00%
20171.51%0.00%
20161.59%0.00%
20153.49%0.00%
20142.08%0.00%
20131.99%0.00%
20122.84%0.00%
20113.73%0.00%

Select Stocks to Compare

Popular: DBEM vs SPYXRPI vs SPY