XRPC vs HYZD

Comparison between Canary XRP ETF (XRPC, ETF) and WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND (HYZD, ETF).

XRPC vs HYZD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPC(ETF)	HYZD(ETF)
Net Assets	$241M	$241M
Expense Ratio	0.50%	0.43%
Max Drawdown	55.57%	33.13%
Sharpe Ratio	-1.09	1.02
5Y Beta	2.74	0.19
5Y Dividends CAGR	N/A	7.92%

Net Assets

Winner

XRPC

$241M

HYZD

$241M

Expense Ratio

XRPC

0.50%

Winner

HYZD

0.43%

Max Drawdown

XRPC

55.57%

Winner

HYZD

33.13%

Sharpe Ratio

XRPC

-1.09

Winner

HYZD

1.02

5Y Beta

XRPC

2.74

Winner

HYZD

0.19

5Y Dividends CAGR

XRPC

N/A

HYZD

7.92%

XRPC vs HYZD - Historical Returns

Returns include dividend reinvestment.

Period	XRPC	HYZD
1 month	+1.99%	+0.28%
3 months	-18.18%	+1.66%
6 months	-41.53%	+2.69%
1 year	N/A	+6.96%
5 years(CAGR)	N/A	+6.30%
10 years(CAGR)	N/A	+5.32%
Max(CAGR)	-63.62%	+4.43%

Winner

XRPC

+1.99%

HYZD

+0.28%

XRPC

-18.18%

Winner

HYZD

+1.66%

XRPC

-41.53%

Winner

HYZD

+2.69%

XRPC

N/A

HYZD

+6.96%

5Y(CAGR)

XRPC

N/A

HYZD

+6.30%

10Y(CAGR)

XRPC

N/A

HYZD

+5.32%

Max(CAGR)

XRPC

-63.62%

Winner

HYZD

+4.43%

XRPC vs HYZD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	XRPC	HYZD
2026	-41.75%	+3.26%
2025	-20.79%	+7.43%
2024	N/A	+9.41%
2023	N/A	+11.33%
2022	N/A	-2.50%
2021	N/A	+6.37%
2020	N/A	-0.71%
2019	N/A	+9.12%
2018	N/A	-1.95%
2017	N/A	+6.18%
2016	N/A	+14.24%
2015	N/A	-1.04%
2014	N/A	-4.10%
2013	N/A	-0.14%

XRPC vs HYZD Drawdown Comparison

The maximum drawdown for XRPC was -55.57%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for HYZD was -25.66%, occurring on Mar 24, 2020. Recovery took 260 trading sessions.

The current XRPC drawdown is -50.22%. The current HYZD drawdown is -0.07%.

Rank	XRPC	HYZD
#1	-55.57% Jan 5, 2026 - Jun 25, 2026	-25.66% Feb 14, 2020 - Feb 26, 2021
#2	-21.97% Nov 13, 2025 - Jan 5, 2026	-15.99% Apr 10, 2014 - Aug 12, 2016
#3	N/A	-8.97% Apr 4, 2022 - Jan 12, 2023
#4	N/A	-7.18% Oct 3, 2018 - Apr 3, 2019
#5	N/A	-5.85% Jan 30, 2025 - May 13, 2025
#6	N/A	-5.00% Mar 6, 2023 - Jun 14, 2023
#7	N/A	-4.81% Jan 3, 2022 - Apr 4, 2022
#8	N/A	-3.45% Oct 25, 2016 - Dec 6, 2016
#9	N/A	-2.67% Jul 22, 2024 - Aug 20, 2024
#10	N/A	-2.39% Feb 2, 2023 - Mar 6, 2023
#11	N/A	-2.38% Jan 9, 2017 - Apr 25, 2017
#12	N/A	-2.22% May 3, 2019 - Sep 18, 2019
#13	N/A	-2.14% Jan 26, 2018 - Apr 12, 2018
#14	N/A	-2.13% Nov 11, 2021 - Dec 23, 2021
#15	N/A	-1.99% Sep 14, 2023 - Nov 3, 2023

Correlation

Correlation between XRPC and HYZD is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101