KWT vs XRPT
Comparison between ISHARES MSCI KUWAIT ETF (KWT, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).
KWT vs XRPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KWT
$71M
XRPT
$71M
Expense Ratio
KWT
0.75%
XRPT
N/A
Max Drawdown
Winner
KWT
29.94%
XRPT
95.72%
Sharpe Ratio
Winner
KWT
0.25
XRPT
-0.80
5Y Beta
Winner
KWT
0.33
XRPT
5.46
5Y Dividends CAGR
KWT
102.87%
XRPT
N/A
KWT vs XRPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KWT
-1.85%
XRPT
-42.21%
3M
Winner
KWT
+3.73%
XRPT
-45.77%
6M
Winner
KWT
-1.51%
XRPT
-79.63%
1Y
Winner
KWT
+6.35%
XRPT
-89.19%
5Y(CAGR)
KWT
+9.23%
XRPT
N/A
Max(CAGR)
Winner
KWT
+12.54%
XRPT
-90.97%
KWT vs XRPT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KWT | XRPT |
|---|---|---|
| 2026 | -1.19% | -78.03% |
| 2025 | +25.48% | -67.82% |
| 2024 | +9.92% | N/A |
| 2023 | -1.98% | N/A |
| 2022 | +4.99% | N/A |
| 2021 | +32.03% | N/A |
| 2020 | +9.07% | N/A |
KWT vs XRPT Drawdown Comparison
The maximum drawdown for KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The maximum drawdown for XRPT was -95.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current KWT drawdown is -5.95%. The current XRPT drawdown is -95.68%.
| Rank | KWT | XRPT |
|---|---|---|
| #1 | -24.33% May 6, 2022 - Feb 14, 2025 | -95.68% Jul 21, 2025 - Jun 5, 2026 |
| #2 | -11.54% Dec 19, 2025 - Mar 27, 2026 | -31.79% May 22, 2025 - Jul 11, 2025 |
| #3 | -9.82% Feb 28, 2025 - May 12, 2025 | -4.32% Jul 14, 2025 - Jul 16, 2025 |
| #4 | -8.70% Oct 12, 2020 - Jan 26, 2021 | N/A |
| #5 | -8.06% Nov 12, 2021 - Jan 12, 2022 | N/A |
| #6 | -4.72% Sep 25, 2020 - Oct 7, 2020 | N/A |
| #7 | -4.71% Jun 10, 2025 - Jun 26, 2025 | N/A |
| #8 | -3.31% Jun 28, 2021 - Jul 26, 2021 | N/A |
| #9 | -3.20% Jan 28, 2021 - Mar 11, 2021 | N/A |
| #10 | -2.99% Aug 13, 2025 - Sep 11, 2025 | N/A |
| #11 | -2.80% May 20, 2021 - Jun 17, 2021 | N/A |
| #12 | -2.80% Oct 31, 2025 - Dec 9, 2025 | N/A |
| #13 | -2.72% Sep 23, 2025 - Oct 30, 2025 | N/A |
| #14 | -2.36% Jul 14, 2025 - Aug 13, 2025 | N/A |
| #15 | -2.33% Dec 12, 2025 - Dec 19, 2025 | N/A |
Correlation
Correlation between KWT and XRPT is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2020 - 2026)
KWT vs XRPT dividend yield comparison.
| Year | KWT | XRPT |
|---|---|---|
| 2026 | 0.00% | 1.25% |
| 2025 | 5.40% | 1.23% |
| 2024 | 6.09% | 0.00% |
| 2023 | 2.25% | 0.00% |
| 2022 | 5.87% | 0.00% |
| 2021 | 7.65% | 0.00% |
| 2020 | 0.27% | 0.00% |
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