VLT vs XRPT
Comparison between Invesco High Income Trust II (VLT, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).
VLT vs XRPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VLT
$71M
XRPT
$71M
Max Drawdown
Winner
VLT
85.20%
XRPT
95.72%
Sharpe Ratio
Winner
VLT
0.48
XRPT
-0.80
5Y Beta
Winner
VLT
0.35
XRPT
5.46
5Y Dividends CAGR
VLT
-0.47%
XRPT
N/A
VLT vs XRPT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLT
-0.09%
XRPT
-42.21%
3M
Winner
VLT
-0.68%
XRPT
-45.77%
6M
Winner
VLT
-1.97%
XRPT
-79.63%
1Y
Winner
VLT
+7.14%
XRPT
-89.19%
5Y(CAGR)
VLT
+3.64%
XRPT
N/A
10Y(CAGR)
VLT
+6.32%
XRPT
N/A
Max(CAGR)
Winner
VLT
+4.64%
XRPT
-90.97%
VLT vs XRPT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VLT | XRPT |
|---|---|---|
| 2026 | -2.88% | -78.03% |
| 2025 | +12.18% | -67.82% |
| 2024 | +17.02% | N/A |
| 2023 | +11.69% | N/A |
| 2022 | -21.04% | N/A |
| 2021 | +15.48% | N/A |
| 2020 | +4.10% | N/A |
| 2019 | +22.21% | N/A |
| 2018 | -8.36% | N/A |
| 2017 | +10.01% | N/A |
| 2016 | +20.89% | N/A |
| 2015 | -6.86% | N/A |
| 2014 | +1.42% | N/A |
| 2013 | -0.88% | N/A |
| 2012 | +20.14% | N/A |
| 2011 | +4.01% | N/A |
| 2010 | +21.40% | N/A |
| 2009 | +70.49% | N/A |
| 2008 | -44.53% | N/A |
| 2007 | -2.11% | N/A |
| 2006 | +6.72% | N/A |
| 2005 | -12.24% | N/A |
| 2004 | +9.55% | N/A |
| 2003 | +39.84% | N/A |
| 2002 | -20.90% | N/A |
| 2001 | +13.31% | N/A |
| 2000 | +1.04% | N/A |
| 1999 | -21.37% | N/A |
VLT vs XRPT Drawdown Comparison
The maximum drawdown for VLT was -69.48%, occurring on Nov 21, 2008. Recovery took 1156 trading sessions.
The maximum drawdown for XRPT was -95.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current VLT drawdown is -4.26%. The current XRPT drawdown is -95.68%.
| Rank | VLT | XRPT |
|---|---|---|
| #1 | -69.48% Aug 1, 2005 - Mar 5, 2010 | -95.68% Jul 21, 2025 - Jun 5, 2026 |
| #2 | -41.97% Jan 17, 2020 - Dec 1, 2020 | -31.79% May 22, 2025 - Jul 11, 2025 |
| #3 | -39.90% Aug 9, 2001 - Oct 12, 2004 | -4.32% Jul 14, 2025 - Jul 16, 2025 |
| #4 | -30.42% Sep 1, 2021 - Aug 20, 2024 | N/A |
| #5 | -28.75% Nov 9, 1999 - Feb 2, 2001 | N/A |
| #6 | -20.07% Jul 11, 2014 - Aug 9, 2016 | N/A |
| #7 | -15.50% Feb 5, 2001 - Aug 1, 2001 | N/A |
| #8 | -15.18% May 13, 2013 - May 8, 2014 | N/A |
| #9 | -13.50% Mar 1, 2005 - Jul 28, 2005 | N/A |
| #10 | -13.42% Dec 4, 2024 - Jun 24, 2025 | N/A |
| #11 | -12.52% Jun 9, 2011 - Jan 23, 2012 | N/A |
| #12 | -12.31% Oct 10, 2017 - Jan 29, 2019 | N/A |
| #13 | -11.23% Nov 9, 2010 - May 12, 2011 | N/A |
| #14 | -10.89% Jul 12, 2010 - Oct 21, 2010 | N/A |
| #15 | -10.70% Apr 27, 2010 - Jun 21, 2010 | N/A |
Correlation
Correlation between VLT and XRPT is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
Dividend Comparison (2000 - 2026)
VLT vs XRPT dividend yield comparison.
| Year | VLT | XRPT |
|---|---|---|
| 2026 | 4.46% | 1.25% |
| 2025 | 10.27% | 1.23% |
| 2024 | 10.55% | 0.00% |
| 2023 | 11.13% | 0.00% |
| 2022 | 11.27% | 0.00% |
| 2021 | 8.06% | 0.00% |
| 2020 | 8.51% | 0.00% |
| 2019 | 8.10% | 0.00% |
| 2018 | 8.44% | 0.00% |
| 2017 | 7.00% | 0.00% |
| 2016 | 8.06% | 0.00% |
| 2015 | 9.71% | 0.00% |
| 2014 | 8.68% | 0.00% |
| 2013 | 8.62% | 0.00% |
| 2012 | 8.07% | 0.00% |
| 2011 | 8.98% | 0.00% |
| 2010 | 9.69% | 0.00% |
| 2009 | 9.70% | 0.00% |
| 2008 | 17.05% | 0.00% |
| 2007 | 9.09% | 0.00% |
| 2006 | 8.93% | 0.00% |
| 2005 | 10.72% | 0.00% |
| 2004 | 8.64% | 0.00% |
| 2003 | 8.94% | 0.00% |
| 2002 | 15.23% | 0.00% |
| 2001 | 12.83% | 0.00% |
| 2000 | 5.69% | 0.00% |
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