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VRTL vs XXRP

Comparison between GRANITESHARES 2X LONG VRT DAILY ETF (VRTL, ETF) and TEUCRIUM 2X LONG DAILY XRP ETF (XXRP, ETF).

VRTL vs XXRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VRTL
$88M
Winner
XXRP
$88M
Max Drawdown
Winner
VRTL
60.58%
XXRP
96.86%
Sharpe Ratio
Winner
VRTL
1.58
XXRP
-1.56
5Y Beta
VRTL
4.32
Winner
XXRP
3.81

VRTL vs XXRP - Historical Returns

Returns include dividend reinvestment.

1M
VRTL
-12.82%
Winner
XXRP
-4.34%
3M
Winner
VRTL
-23.02%
XXRP
-47.35%
6M
Winner
VRTL
+102.74%
XXRP
-77.22%
1Y
Winner
VRTL
+222.22%
XXRP
-95.28%
Max(CAGR)
Winner
VRTL
+247.63%
XXRP
-82.92%

VRTL vs XXRP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearVRTLXXRP
2026+114.69%-79.76%
2025+108.44%-56.64%

VRTL vs XXRP Drawdown Comparison

The maximum drawdown for VRTL was -60.58%, occurring on Apr 4, 2025. Recovery took 33 trading sessions.

The maximum drawdown for XXRP was -96.65%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current VRTL drawdown is -42.39%. The current XXRP drawdown is -96.26%.

RankVRTLXXRP
#1-60.58%
Mar 25, 2025 - May 12, 2025
-96.65%
Jul 21, 2025 - Jun 25, 2026
#2-47.48%
May 14, 2026 - Jul 17, 2026
-44.77%
May 13, 2025 - Jul 14, 2025
#3-47.45%
Oct 29, 2025 - Feb 11, 2026
-17.52%
Apr 28, 2025 - May 9, 2025
#4-32.60%
Jul 31, 2025 - Sep 22, 2025
-8.74%
Apr 14, 2025 - Apr 23, 2025
#5-29.29%
Mar 25, 2026 - Apr 9, 2026
-6.40%
Apr 9, 2025 - Apr 11, 2025
#6-17.38%
Sep 22, 2025 - Oct 1, 2025
-5.48%
Jul 14, 2025 - Jul 16, 2025
#7-15.59%
Feb 25, 2026 - Mar 9, 2026
-2.49%
Apr 23, 2025 - Apr 28, 2025
#8-12.50%
Jun 30, 2025 - Jul 17, 2025
N/A
#9-11.85%
Jun 6, 2025 - Jun 16, 2025
N/A
#10-11.84%
Apr 24, 2026 - Apr 30, 2026
N/A
#11-11.26%
Feb 11, 2026 - Feb 24, 2026
N/A
#12-10.59%
Mar 10, 2026 - Mar 25, 2026
N/A
#13-10.50%
May 6, 2026 - May 11, 2026
N/A
#14-10.15%
May 14, 2025 - Jun 3, 2025
N/A
#15-10.05%
Apr 14, 2026 - Apr 20, 2026
N/A

Correlation

Correlation between VRTL and XXRP is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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