EUHY vs XRPC

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and Canary XRP ETF (XRPC, ETF).

EUHY vs XRPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	XRPC(ETF)
Net Assets	$245M	$245M
Expense Ratio	0.35%	0.50%
Max Drawdown	36.32%	57.09%
Sharpe Ratio	-0.17	-0.49
5Y Beta	0.13	2.38
5Y Dividends CAGR	32.13%	N/A

Net Assets

EUHY

$245M

Winner

XRPC

$245M

Expense Ratio

Winner

EUHY

0.35%

XRPC

0.50%

Max Drawdown

Winner

EUHY

36.32%

XRPC

57.09%

Sharpe Ratio

Winner

EUHY

-0.17

XRPC

-0.49

5Y Beta

Winner

EUHY

0.13

XRPC

2.38

5Y Dividends CAGR

EUHY

32.13%

XRPC

N/A

EUHY vs XRPC - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	XRPC
1 month	+0.89%	+35.32%
3 months	+1.26%	+10.62%
6 months	+1.79%	+0.13%
1 year	+3.90%	N/A
5 years(CAGR)	+2.75%	N/A
10 years(CAGR)	+3.65%	N/A
Max(CAGR)	+3.60%	-43.95%

EUHY

+0.89%

Winner

XRPC

+35.32%

EUHY

+1.26%

Winner

XRPC

+10.62%

Winner

EUHY

+1.79%

XRPC

+0.13%

EUHY

+3.90%

XRPC

N/A

5Y(CAGR)

EUHY

+2.75%

XRPC

N/A

10Y(CAGR)

EUHY

+3.65%

XRPC

N/A

Max(CAGR)

Winner

EUHY

+3.60%

XRPC

-43.95%

EUHY vs XRPC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EUHY	XRPC
2026	+2.88%	-25.92%
2025	+18.46%	-20.79%
2024	+0.84%	N/A
2023	+16.65%	N/A
2022	-14.78%	N/A
2021	-4.26%	N/A
2020	+10.98%	N/A
2019	+9.72%	N/A
2018	-8.49%	N/A
2017	+21.18%	N/A
2016	+5.30%	N/A
2015	-9.35%	N/A
2014	-8.11%	N/A
2013	+12.23%	N/A
2012	+13.24%	N/A

EUHY vs XRPC Drawdown Comparison

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The maximum drawdown for XRPC was -57.09%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The current EUHY drawdown is -0.06%. The current XRPC drawdown is -36.70%.

Rank	EUHY	XRPC
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-57.09% Jan 5, 2026 - Aug 14, 2026
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-21.97% Nov 13, 2025 - Jan 5, 2026
#3	-24.07% May 7, 2014 - Jan 4, 2018	N/A
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	N/A
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	N/A
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	N/A
#7	-3.50% Sep 16, 2025 - May 26, 2026	N/A
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	N/A
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	N/A
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	N/A
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	N/A
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	N/A
#13	-2.06% Apr 28, 2025 - May 21, 2025	N/A
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	N/A
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	N/A

Correlation

Correlation between EUHY and XRPC is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101