TXXD vs XLRI

Comparison between 21SHARES 2X LONG DOGECOIN ETF (TXXD, ETF) and STATE STREET(R) REAL ESTATE SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLRI, ETF).

TXXD vs XLRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TXXD(ETF)	XLRI(ETF)
Net Assets	$2.60M	$2.60M
Expense Ratio	N/A	0.35%
Max Drawdown	88.82%	10.98%
Sharpe Ratio	-1.59	0.42
5Y Beta	4.51	0.22

Net Assets

TXXD

$2.60M

XLRI

$2.60M

Expense Ratio

TXXD

N/A

XLRI

0.35%

Max Drawdown

TXXD

88.82%

Winner

XLRI

10.98%

Sharpe Ratio

TXXD

-1.59

Winner

XLRI

0.42

5Y Beta

TXXD

4.51

Winner

XLRI

0.22

TXXD vs XLRI - Historical Returns

Returns include dividend reinvestment.

Period	TXXD	XLRI
1 month	-25.04%	+0.70%
3 months	-54.91%	+3.28%
6 months	-78.19%	+5.66%
1 year	N/A	+7.89%
Max(CAGR)	-95.82%	+8.06%

TXXD

-25.04%

Winner

XLRI

+0.70%

TXXD

-54.91%

Winner

XLRI

+3.28%

TXXD

-78.19%

Winner

XLRI

+5.66%

TXXD

N/A

XLRI

+7.89%

Max(CAGR)

TXXD

-95.82%

Winner

XLRI

+8.06%

TXXD vs XLRI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TXXD	XLRI
2026	-83.80%	+7.56%
2025	-47.09%	+0.40%

TXXD vs XLRI Drawdown Comparison

The maximum drawdown for TXXD was -88.82%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for XLRI was -7.12%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The current TXXD drawdown is -88.82%. The current XLRI drawdown is -0.64%.

Rank	TXXD	XLRI
#1	-88.82% Nov 26, 2025 - Jul 23, 2026	-7.12% Feb 27, 2026 - Apr 17, 2026
#2	-14.93% Nov 20, 2025 - Nov 24, 2025	-4.33% Oct 24, 2025 - Jan 16, 2026
#3	-0.26% Nov 24, 2025 - Nov 26, 2025	-3.09% May 26, 2026 - Jun 5, 2026
#4	N/A	-3.08% Oct 3, 2025 - Oct 20, 2025
#5	N/A	-2.84% Jun 12, 2026 - Jun 26, 2026
#6	N/A	-2.75% May 6, 2026 - May 21, 2026
#7	N/A	-2.06% Jul 30, 2025 - Aug 29, 2025
#8	N/A	-2.05% Jun 26, 2026 - Jul 16, 2026
#9	N/A	-1.55% Jan 16, 2026 - Feb 6, 2026
#10	N/A	-1.52% Jun 5, 2026 - Jun 9, 2026
#11	N/A	-1.35% Apr 20, 2026 - Apr 30, 2026
#12	N/A	-1.30% Feb 17, 2026 - Feb 27, 2026
#13	N/A	-1.01% Aug 29, 2025 - Sep 5, 2025
#14	N/A	-0.92% Sep 23, 2025 - Sep 29, 2025
#15	N/A	-0.64% Jul 16, 2026 - Jul 23, 2026

Correlation

Correlation between TXXD and XLRI is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101