HYZD vs XRPC

Comparison between WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD, ETF) and Canary XRP ETF (XRPC, ETF).

HYZD vs XRPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYZD(ETF)	XRPC(ETF)
Net Assets	$241M	$241M
Expense Ratio	0.43%	0.50%
Max Drawdown	33.13%	55.57%
Sharpe Ratio	1.02	-1.09
5Y Beta	0.19	2.74
5Y Dividends CAGR	7.92%	N/A

Net Assets

HYZD

$241M

Winner

XRPC

$241M

Expense Ratio

Winner

HYZD

0.43%

XRPC

0.50%

Max Drawdown

Winner

HYZD

33.13%

XRPC

55.57%

Sharpe Ratio

Winner

HYZD

1.02

XRPC

-1.09

5Y Beta

Winner

HYZD

0.19

XRPC

2.74

5Y Dividends CAGR

HYZD

7.92%

XRPC

N/A

HYZD vs XRPC - Historical Returns

Returns include dividend reinvestment.

Period	HYZD	XRPC
1 month	+0.28%	+1.99%
3 months	+1.66%	-18.18%
6 months	+2.69%	-41.53%
1 year	+6.96%	N/A
5 years(CAGR)	+6.30%	N/A
10 years(CAGR)	+5.32%	N/A
Max(CAGR)	+4.43%	-63.62%

HYZD

+0.28%

Winner

XRPC

+1.99%

Winner

HYZD

+1.66%

XRPC

-18.18%

Winner

HYZD

+2.69%

XRPC

-41.53%

HYZD

+6.96%

XRPC

N/A

5Y(CAGR)

HYZD

+6.30%

XRPC

N/A

10Y(CAGR)

HYZD

+5.32%

XRPC

N/A

Max(CAGR)

Winner

HYZD

+4.43%

XRPC

-63.62%

HYZD vs XRPC - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	HYZD	XRPC
2026	+3.26%	-41.75%
2025	+7.43%	-20.79%
2024	+9.41%	N/A
2023	+11.33%	N/A
2022	-2.50%	N/A
2021	+6.37%	N/A
2020	-0.71%	N/A
2019	+9.12%	N/A
2018	-1.95%	N/A
2017	+6.18%	N/A
2016	+14.24%	N/A
2015	-1.04%	N/A
2014	-4.10%	N/A
2013	-0.14%	N/A

HYZD vs XRPC Drawdown Comparison

The maximum drawdown for HYZD was -25.66%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The maximum drawdown for XRPC was -55.57%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current HYZD drawdown is -0.07%. The current XRPC drawdown is -50.22%.

Rank	HYZD	XRPC
#1	-25.66% Feb 14, 2020 - Feb 26, 2021	-55.57% Jan 5, 2026 - Jun 25, 2026
#2	-15.99% Apr 10, 2014 - Aug 12, 2016	-21.97% Nov 13, 2025 - Jan 5, 2026
#3	-8.97% Apr 4, 2022 - Jan 12, 2023	N/A
#4	-7.18% Oct 3, 2018 - Apr 3, 2019	N/A
#5	-5.85% Jan 30, 2025 - May 13, 2025	N/A
#6	-5.00% Mar 6, 2023 - Jun 14, 2023	N/A
#7	-4.81% Jan 3, 2022 - Apr 4, 2022	N/A
#8	-3.45% Oct 25, 2016 - Dec 6, 2016	N/A
#9	-2.67% Jul 22, 2024 - Aug 20, 2024	N/A
#10	-2.39% Feb 2, 2023 - Mar 6, 2023	N/A
#11	-2.38% Jan 9, 2017 - Apr 25, 2017	N/A
#12	-2.22% May 3, 2019 - Sep 18, 2019	N/A
#13	-2.14% Jan 26, 2018 - Apr 12, 2018	N/A
#14	-2.13% Nov 11, 2021 - Dec 23, 2021	N/A
#15	-1.99% Sep 14, 2023 - Nov 3, 2023	N/A

Correlation

Correlation between HYZD and XRPC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101