MMSC vs XRPR

Comparison between FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF (MMSC, ETF) and REXOsprey XRP ETF (XRPR, ETF).

MMSC vs XRPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MMSC(ETF)	XRPR(ETF)
Net Assets	$52M	$52M
Expense Ratio	0.95%	0.75%
Max Drawdown	40.82%	65.02%
Sharpe Ratio	1.54	-1.38
5Y Beta	1.27	2.94
P/E Ratio	79.87	N/A
Forward P/E	23.33	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	15.72%	N/A
Debt to Equity	6.39%	N/A

Net Assets

MMSC

$52M

XRPR

$52M

Expense Ratio

MMSC

0.95%

Winner

XRPR

0.75%

Max Drawdown

Winner

MMSC

40.82%

XRPR

65.02%

Sharpe Ratio

Winner

MMSC

1.54

XRPR

-1.38

5Y Beta

Winner

MMSC

1.27

XRPR

2.94

P/E Ratio

MMSC

79.87

XRPR

N/A

Forward P/E

MMSC

23.33

XRPR

N/A

PEG Ratio

MMSC

0.28

XRPR

N/A

5Y EPS CAGR

MMSC

15.72%

XRPR

N/A

Debt to Equity

MMSC

6.39%

XRPR

N/A

MMSC vs XRPR - Holdings Comparison

MMSC and XRPR have 0 common holdings. Overlap is 0.00%

MMSC's top 25 holdings weight is 28.38%. XRPR's top 25 holdings weight is 0.09%.

Rank	MMSC	XRPR
#1	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.27%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
#2	BLOOM ENERGY CORP CLASS A (BE) - 2.12%	N/A
#3	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.40%	N/A
#4	FIRSTCASH HOLDINGS INC (FCFS) - 1.37%	N/A
#5	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 1.33%	N/A
#6	NLIGHT INC (LASR) - 1.27%	N/A
#7	XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 1.26%	N/A
#8	FABRINET (FN) - 1.18%	N/A
#9	RAMBUS INC (RMBS) - 1.16%	N/A
#10	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.13%	N/A
#11	PLANET LABS PBC CLASS A (PL) - 1.05%	N/A
#12	GUARDANT HEALTH INC (GH) - 1.01%	N/A
#13	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.01%	N/A
#14	LUMENTUM HOLDINGS INC (LITE) - 0.98%	N/A
#15	SITIME CORP ORDINARY SHARES (SITM) - 0.96%	N/A
#16	RBC BEARINGS INC (RBC) - 0.95%	N/A
#17	VSE CORP (VSEC) - 0.94%	N/A
#18	n/a (SEI) - 0.92%	N/A
#19	POWELL INDUSTRIES INC (POWL) - 0.92%	N/A
#20	LIGAND PHARMACEUTICALS INC (LGND) - 0.89%	N/A
#21	TWIST BIOSCIENCE CORP (TWST) - 0.86%	N/A
#22	STERLING INFRASTRUCTURE INC (STRL) - 0.86%	N/A
#23	SPYRE THERAPEUTICS INC (SYRE) - 0.86%	N/A
#24	CURTISS-WRIGHT CORP (CW) - 0.85%	N/A
#25	LEONARDO DRS INC (DRS) - 0.83%	N/A
Total Holdings	202	1

MMSC vs XRPR - Historical Returns

Returns include dividend reinvestment.

Period	MMSC	XRPR
1 month	+7.87%	-17.05%
3 months	+20.22%	-20.89%
6 months	+20.70%	-36.51%
1 year	+44.46%	N/A
5 years(CAGR)	+7.43%	N/A
Max(CAGR)	+7.43%	-74.04%

Winner

MMSC

+7.87%

XRPR

-17.05%

Winner

MMSC

+20.22%

XRPR

-20.89%

Winner

MMSC

+20.70%

XRPR

-36.51%

MMSC

+44.46%

XRPR

N/A

5Y(CAGR)

MMSC

+7.43%

XRPR

N/A

Max(CAGR)

Winner

MMSC

+7.43%

XRPR

-74.04%

MMSC vs XRPR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MMSC	XRPR
2026	+17.51%	-42.60%
2025	+14.83%	-41.78%
2024	+24.23%	N/A
2023	+19.91%	N/A
2022	-31.07%	N/A
2021	+1.01%	N/A

MMSC vs XRPR Drawdown Comparison

The maximum drawdown for MMSC was -40.82%, occurring on Jun 16, 2022. Recovery took 756 trading sessions.

The maximum drawdown for XRPR was -65.02%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current XRPR drawdown is -63.50%.

Rank	MMSC	XRPR
#1	-40.82% Nov 8, 2021 - Nov 11, 2024	-65.02% Sep 18, 2025 - Jun 10, 2026
#2	-29.76% Dec 4, 2024 - Sep 17, 2025	N/A
#3	-14.10% Jan 22, 2026 - Apr 17, 2026	N/A
#4	-10.04% Oct 28, 2025 - Dec 10, 2025	N/A
#5	-6.14% Dec 11, 2025 - Jan 6, 2026	N/A
#6	-6.13% Jun 4, 2026 - Jun 18, 2026	N/A
#7	-6.13% Nov 11, 2024 - Nov 25, 2024	N/A
#8	-5.50% May 11, 2026 - May 26, 2026	N/A
#9	-3.75% Apr 20, 2026 - May 5, 2026	N/A
#10	-3.47% Oct 8, 2025 - Oct 14, 2025	N/A
#11	-3.26% Oct 15, 2025 - Oct 24, 2025	N/A
#12	-2.94% Sep 22, 2025 - Oct 2, 2025	N/A
#13	-1.81% May 6, 2026 - May 11, 2026	N/A
#14	-1.38% Oct 25, 2021 - Oct 28, 2021	N/A
#15	-1.13% May 28, 2026 - Jun 4, 2026	N/A

Correlation

Correlation between MMSC and XRPR is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101