NMB vs XRPT

Comparison between Simplify National Muni Bond ETF (NMB, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

NMB vs XRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NMB(ETF)	XRPT(ETF)
Net Assets	$49M	$49M
Expense Ratio	0.52%	N/A
Max Drawdown	15.60%	96.37%
Sharpe Ratio	0.59	-1.39
5Y Beta	0.34	5.42

Net Assets

NMB

$49M

Winner

XRPT

$49M

Expense Ratio

NMB

0.52%

XRPT

N/A

Max Drawdown

Winner

NMB

15.60%

XRPT

96.37%

Sharpe Ratio

Winner

NMB

0.59

XRPT

-1.39

5Y Beta

Winner

NMB

0.34

XRPT

5.42

NMB vs XRPT - Historical Returns

Returns include dividend reinvestment.

Period	NMB	XRPT
1 month	-0.70%	+1.81%
3 months	+1.35%	-40.03%
6 months	+1.62%	-75.62%
1 year	+7.43%	-95.45%
Max(CAGR)	+3.91%	-87.76%

NMB

-0.70%

Winner

XRPT

+1.81%

Winner

NMB

+1.35%

XRPT

-40.03%

Winner

NMB

+1.62%

XRPT

-75.62%

Winner

NMB

+7.43%

XRPT

-95.45%

Max(CAGR)

Winner

NMB

+3.91%

XRPT

-87.76%

NMB vs XRPT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NMB	XRPT
2026	+1.24%	-76.87%
2025	+7.48%	-67.82%
2024	-1.90%	N/A

NMB vs XRPT Drawdown Comparison

The maximum drawdown for NMB was -13.67%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.

The maximum drawdown for XRPT was -96.32%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current NMB drawdown is -1.42%. The current XRPT drawdown is -95.45%.

Rank	NMB	XRPT
#1	-13.67% Dec 9, 2024 - May 12, 2025	-96.32% Jul 21, 2025 - Jun 25, 2026
#2	-7.26% May 13, 2025 - Oct 13, 2025	-31.79% May 22, 2025 - Jul 11, 2025
#3	-5.50% Oct 28, 2025 - Mar 24, 2026	-4.32% Jul 14, 2025 - Jul 16, 2025
#4	-3.24% Oct 1, 2024 - Nov 25, 2024	N/A
#5	-0.57% Oct 20, 2025 - Oct 24, 2025	N/A
#6	-0.51% Oct 13, 2025 - Oct 20, 2025	N/A
#7	-0.18% Sep 23, 2024 - Sep 27, 2024	N/A
#8	-0.18% Dec 4, 2024 - Dec 6, 2024	N/A
#9	-0.10% Sep 27, 2024 - Oct 1, 2024	N/A
#10	-0.09% Sep 16, 2024 - Sep 19, 2024	N/A