XRPC vs EUHY

Comparison between Canary XRP ETF (XRPC, ETF) and ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF).

XRPC vs EUHY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPC(ETF)	EUHY(ETF)
Net Assets	$245M	$245M
Expense Ratio	0.50%	0.35%
Max Drawdown	57.09%	36.32%
Sharpe Ratio	-0.49	-0.17
5Y Beta	2.38	0.13
5Y Dividends CAGR	N/A	32.13%

Net Assets

Winner

XRPC

$245M

EUHY

$245M

Expense Ratio

XRPC

0.50%

Winner

EUHY

0.35%

Max Drawdown

XRPC

57.09%

Winner

EUHY

36.32%

Sharpe Ratio

XRPC

-0.49

Winner

EUHY

-0.17

5Y Beta

XRPC

2.38

Winner

EUHY

0.13

5Y Dividends CAGR

XRPC

N/A

EUHY

32.13%

XRPC vs EUHY - Historical Returns

Returns include dividend reinvestment.

Period	XRPC	EUHY
1 month	+35.32%	+0.89%
3 months	+10.62%	+1.26%
6 months	+0.13%	+1.79%
1 year	N/A	+3.90%
5 years(CAGR)	N/A	+2.75%
10 years(CAGR)	N/A	+3.65%
Max(CAGR)	-43.95%	+3.60%

Winner

XRPC

+35.32%

EUHY

+0.89%

Winner

XRPC

+10.62%

EUHY

+1.26%

XRPC

+0.13%

Winner

EUHY

+1.79%

XRPC

N/A

EUHY

+3.90%

5Y(CAGR)

XRPC

N/A

EUHY

+2.75%

10Y(CAGR)

XRPC

N/A

EUHY

+3.65%

Max(CAGR)

XRPC

-43.95%

Winner

EUHY

+3.60%

XRPC vs EUHY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	XRPC	EUHY
2026	-25.92%	+2.88%
2025	-20.79%	+18.46%
2024	N/A	+0.84%
2023	N/A	+16.65%
2022	N/A	-14.78%
2021	N/A	-4.26%
2020	N/A	+10.98%
2019	N/A	+9.72%
2018	N/A	-8.49%
2017	N/A	+21.18%
2016	N/A	+5.30%
2015	N/A	-9.35%
2014	N/A	-8.11%
2013	N/A	+12.23%
2012	N/A	+13.24%

XRPC vs EUHY Drawdown Comparison

The maximum drawdown for XRPC was -57.09%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The current XRPC drawdown is -36.70%. The current EUHY drawdown is -0.06%.

Rank	XRPC	EUHY
#1	-57.09% Jan 5, 2026 - Aug 14, 2026	-32.46% Jun 2, 2021 - Apr 17, 2025
#2	-21.97% Nov 13, 2025 - Jan 5, 2026	-26.73% Jan 26, 2018 - Nov 6, 2020
#3	N/A	-24.07% May 7, 2014 - Jan 4, 2018
#4	N/A	-9.41% Apr 9, 2012 - Sep 6, 2012
#5	N/A	-7.18% Jan 28, 2013 - Sep 18, 2013
#6	N/A	-3.71% Jan 6, 2021 - Apr 29, 2021
#7	N/A	-3.50% Sep 16, 2025 - May 26, 2026
#8	N/A	-2.92% Jul 23, 2025 - Aug 13, 2025
#9	N/A	-2.77% Oct 24, 2013 - Dec 4, 2013
#10	N/A	-2.65% Jan 23, 2014 - Feb 14, 2014
#11	N/A	-2.46% Oct 18, 2012 - Nov 23, 2012
#12	N/A	-2.34% Sep 17, 2012 - Oct 16, 2012
#13	N/A	-2.06% Apr 28, 2025 - May 21, 2025
#14	N/A	-1.48% Dec 5, 2012 - Dec 14, 2012
#15	N/A	-1.47% Mar 18, 2014 - Apr 9, 2014

Correlation

Correlation between XRPC and EUHY is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101