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MAGG vs XRPT

Comparison between MADISON AGGREGATE BOND ETF (MAGG, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

MAGG vs XRPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MAGG
$71M
XRPT
$71M
Expense Ratio
MAGG
0.36%
XRPT
N/A
Max Drawdown
Winner
MAGG
6.32%
XRPT
95.72%
Sharpe Ratio
Winner
MAGG
0.27
XRPT
-0.80
5Y Beta
Winner
MAGG
0.04
XRPT
5.46

MAGG vs XRPT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MAGG
+0.14%
XRPT
-42.21%
3M
Winner
MAGG
-0.95%
XRPT
-45.77%
6M
Winner
MAGG
+0.41%
XRPT
-79.63%
1Y
Winner
MAGG
+4.81%
XRPT
-89.19%
Max(CAGR)
Winner
MAGG
+4.86%
XRPT
-90.97%

MAGG vs XRPT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMAGGXRPT
2026+0.05%-78.03%
2025+7.45%-67.82%
2024+2.26%N/A
2023+4.42%N/A

MAGG vs XRPT Drawdown Comparison

The maximum drawdown for MAGG was -4.56%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.

The maximum drawdown for XRPT was -95.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current MAGG drawdown is -1.67%. The current XRPT drawdown is -95.68%.

RankMAGGXRPT
#1-4.56%
Sep 16, 2024 - Apr 4, 2025
-95.68%
Jul 21, 2025 - Jun 5, 2026
#2-4.26%
Aug 31, 2023 - Nov 22, 2023
-31.79%
May 22, 2025 - Jul 11, 2025
#3-3.31%
Dec 27, 2023 - Jun 13, 2024
-4.32%
Jul 14, 2025 - Jul 16, 2025
#4-2.86%
Feb 27, 2026 - May 19, 2026
N/A
#5-2.53%
Apr 4, 2025 - Jun 24, 2025
N/A
#6-1.38%
Oct 27, 2025 - Nov 24, 2025
N/A
#7-1.20%
Jun 14, 2024 - Jul 10, 2024
N/A
#8-1.17%
Nov 24, 2025 - Feb 2, 2026
N/A
#9-1.10%
Jul 1, 2025 - Aug 1, 2025
N/A
#10-0.75%
Sep 22, 2025 - Oct 10, 2025
N/A
#11-0.72%
Aug 5, 2024 - Aug 14, 2024
N/A
#12-0.63%
Feb 2, 2026 - Feb 12, 2026
N/A
#13-0.63%
Jul 16, 2024 - Jul 30, 2024
N/A
#14-0.54%
Aug 5, 2025 - Aug 26, 2025
N/A
#15-0.53%
Oct 22, 2025 - Oct 27, 2025
N/A

Correlation

Correlation between MAGG and XRPT is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

Dividend Comparison (2023 - 2026)

MAGG vs XRPT dividend yield comparison.

YearMAGGXRPT
20261.76%1.25%
20254.80%1.23%
20245.13%0.00%
20231.49%0.00%

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