MARO vs XRPT

Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

MARO vs XRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MARO(ETF)	XRPT(ETF)
Net Assets	$51M	$51M
Expense Ratio	1.00%	N/A
Max Drawdown	92.66%	96.73%
Sharpe Ratio	-0.47	-0.86
5Y Beta	2.01	4.95

Net Assets

MARO

$51M

XRPT

$51M

Expense Ratio

MARO

1.00%

XRPT

N/A

Max Drawdown

Winner

MARO

92.66%

XRPT

96.73%

Sharpe Ratio

Winner

MARO

-0.47

XRPT

-0.86

5Y Beta

Winner

MARO

2.01

XRPT

4.95

MARO vs XRPT - Holdings Comparison

MARO and XRPT have 1 common holdings. Overlap is 1.31%

MARO's top 25 holdings weight is 1.29%. XRPT's top 25 holdings weight is 4.00%.

Rank	MARO	XRPT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%
#2	MARA HOLDINGS INC (MARA) - -0.02%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

MARO vs XRPT - Historical Returns

Returns include dividend reinvestment.

Period	MARO	XRPT
1 month	-3.91%	+68.33%
3 months	-18.94%	+4.95%
6 months	+10.20%	-7.72%
1 year	-39.78%	-89.06%
Max(CAGR)	-38.35%	-80.20%

MARO

-3.91%

Winner

XRPT

+68.33%

MARO

-18.94%

Winner

XRPT

+4.95%

Winner

MARO

+10.20%

XRPT

-7.72%

Winner

MARO

-39.78%

XRPT

-89.06%

Max(CAGR)

Winner

MARO

-38.35%

XRPT

-80.20%

MARO vs XRPT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	MARO	XRPT
2026	-1.62%	-65.63%
2025	-49.27%	-67.82%
2024	-19.61%	N/A

MARO vs XRPT Drawdown Comparison

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for XRPT was -96.68%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The current MARO drawdown is -60.13%. The current XRPT drawdown is -93.24%.

Rank	MARO	XRPT
#1	-71.66% Dec 17, 2024 - Feb 5, 2026	-96.68% Jul 21, 2025 - Aug 14, 2026
#2	-2.41% Dec 11, 2024 - Dec 16, 2024	-31.79% May 22, 2025 - Jul 11, 2025
#3	N/A	-4.32% Jul 14, 2025 - Jul 16, 2025