GMOD vs XRPR
Comparison between GMO DYNAMIC ALLOCATION ETF (GMOD, ETF) and REX-OSPREY(TM) XRP ETF (XRPR, ETF).
GMOD vs XRPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GMOD
$40M
XRPR
$40M
Expense Ratio
Winner
GMOD
0.50%
XRPR
0.75%
Max Drawdown
Winner
GMOD
6.50%
XRPR
67.16%
Sharpe Ratio
Winner
GMOD
1.25
XRPR
-1.27
5Y Beta
Winner
GMOD
0.56
XRPR
2.84
GMOD vs XRPR - Historical Returns
Returns include dividend reinvestment.
1M
GMOD
+0.09%
Winner
XRPR
+1.51%
3M
Winner
GMOD
+2.53%
XRPR
-18.78%
6M
Winner
GMOD
+5.02%
XRPR
-42.15%
1Y
GMOD
N/A
XRPR
-63.35%
Max(CAGR)
Winner
GMOD
+15.32%
XRPR
-69.82%
GMOD vs XRPR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GMOD | XRPR |
|---|---|---|
| 2026 | +6.80% | -42.36% |
| 2025 | +3.87% | -41.78% |
GMOD vs XRPR Drawdown Comparison
The maximum drawdown for GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The maximum drawdown for XRPR was -67.16%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current GMOD drawdown is -0.64%. The current XRPR drawdown is -63.35%.
| Rank | GMOD | XRPR |
|---|---|---|
| #1 | -6.50% Feb 27, 2026 - May 6, 2026 | -67.16% Sep 18, 2025 - Jun 25, 2026 |
| #2 | -2.54% Nov 12, 2025 - Nov 26, 2025 | N/A |
| #3 | -2.00% Jun 2, 2026 - Jun 15, 2026 | N/A |
| #4 | -1.56% May 6, 2026 - May 26, 2026 | N/A |
| #5 | -1.51% Jun 15, 2026 - Jul 6, 2026 | N/A |
| #6 | -1.45% Oct 27, 2025 - Nov 12, 2025 | N/A |
| #7 | -1.21% Jul 6, 2026 - Jul 20, 2026 | N/A |
| #8 | -0.93% Dec 11, 2025 - Dec 22, 2025 | N/A |
| #9 | -0.91% Jan 14, 2026 - Jan 22, 2026 | N/A |
| #10 | -0.53% Jan 29, 2026 - Feb 4, 2026 | N/A |
| #11 | -0.44% Feb 20, 2026 - Feb 25, 2026 | N/A |
| #12 | -0.44% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #13 | -0.43% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #14 | -0.40% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #15 | -0.39% Nov 28, 2025 - Dec 3, 2025 | N/A |
Correlation
Correlation between GMOD and XRPR is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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