FMAG vs XRPC

Comparison between FIDELITY MAGELLAN ETF (FMAG, ETF) and Canary XRP ETF (XRPC, ETF).

FMAG vs XRPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMAG(ETF)	XRPC(ETF)
Net Assets	$246M	$245M
Expense Ratio	0.57%	0.50%
Max Drawdown	33.02%	57.09%
Sharpe Ratio	0.06	-0.49
5Y Beta	1.08	2.38
P/E Ratio	31.87	N/A
Forward P/E	25.41	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	34.44%	N/A
P/S Ratio	3.48	N/A
P/B Ratio	9.65	N/A

Net Assets

Winner

FMAG

$246M

XRPC

$245M

Expense Ratio

FMAG

0.57%

Winner

XRPC

0.50%

Max Drawdown

Winner

FMAG

33.02%

XRPC

57.09%

Sharpe Ratio

Winner

FMAG

0.06

XRPC

-0.49

5Y Beta

Winner

FMAG

1.08

XRPC

2.38

P/E Ratio

FMAG

31.87

XRPC

N/A

Forward P/E

FMAG

25.41

XRPC

N/A

PEG Ratio

FMAG

0.44

XRPC

N/A

5Y EPS CAGR

FMAG

34.44%

XRPC

N/A

P/S Ratio

FMAG

3.48

XRPC

N/A

P/B Ratio

FMAG

9.65

XRPC

N/A

FMAG vs XRPC - Historical Returns

Returns include dividend reinvestment.

Period	FMAG	XRPC
1 month	+2.72%	+35.32%
3 months	-1.00%	+10.62%
6 months	+6.08%	+0.13%
1 year	+4.06%	N/A
5 years(CAGR)	+9.00%	N/A
Max(CAGR)	+11.27%	-43.95%

FMAG

+2.72%

Winner

XRPC

+35.32%

FMAG

-1.00%

Winner

XRPC

+10.62%

Winner

FMAG

+6.08%

XRPC

+0.13%

FMAG

+4.06%

XRPC

N/A

5Y(CAGR)

FMAG

+9.00%

XRPC

N/A

Max(CAGR)

Winner

FMAG

+11.27%

XRPC

-43.95%

FMAG vs XRPC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FMAG	XRPC
2026	+5.80%	-25.92%
2025	+10.44%	-20.79%
2024	+30.08%	N/A
2023	+31.66%	N/A
2022	-26.44%	N/A
2021	+25.37%	N/A

FMAG vs XRPC Drawdown Comparison

The maximum drawdown for FMAG was -32.93%, occurring on Oct 14, 2022. Recovery took 548 trading sessions.

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

The current FMAG drawdown is -2.72%. The current XRPC drawdown is -36.70%.

Rank	FMAG	XRPC
#1	-32.93% Nov 19, 2021 - Jan 29, 2024	-57.09% Jan 5, 2026 - Aug 14, 2026
#2	-20.12% Jan 23, 2025 - Jun 4, 2025	-21.97% Nov 13, 2025 - Jan 5, 2026
#3	-13.97% Oct 28, 2025 - Apr 24, 2026	N/A
#4	-10.20% Jul 10, 2024 - Sep 19, 2024	N/A
#5	-8.12% Feb 12, 2021 - Apr 5, 2021	N/A
#6	-8.03% Jun 2, 2026 - Aug 13, 2026	N/A
#7	-6.95% Sep 3, 2021 - Oct 25, 2021	N/A
#8	-6.17% Apr 29, 2021 - Jun 14, 2021	N/A
#9	-6.16% Mar 21, 2024 - May 15, 2024	N/A
#10	-4.65% Dec 4, 2024 - Jan 21, 2025	N/A
#11	-4.02% Oct 14, 2024 - Nov 6, 2024	N/A
#12	-3.53% Aug 13, 2026 - Aug 24, 2026	N/A
#13	-3.33% Nov 8, 2024 - Dec 4, 2024	N/A
#14	-3.21% Sep 22, 2025 - Oct 27, 2025	N/A
#15	-3.15% May 14, 2026 - May 28, 2026	N/A

Correlation

Correlation between FMAG and XRPC is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101