XRPI vs DDFA

Comparison between Volatility Shares Trust XRP ETF (XRPI, ETF) and Innovator Equity Dual Directional 15 Buffer ETF April (DDFA, ETF).

XRPI vs DDFA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPI(ETF)	DDFA(ETF)
Net Assets	$104M	$104M
Expense Ratio	0.94%	0.79%
Max Drawdown	73.37%	1.04%
Sharpe Ratio	-0.78	4.63
5Y Beta	2.74	0.27

Net Assets

XRPI

$104M

Winner

DDFA

$104M

Expense Ratio

XRPI

0.94%

Winner

DDFA

0.79%

Max Drawdown

XRPI

73.37%

Winner

DDFA

1.04%

Sharpe Ratio

XRPI

-0.78

Winner

DDFA

4.63

5Y Beta

XRPI

2.74

Winner

DDFA

0.27

XRPI vs DDFA - Holdings Comparison

XRPI and DDFA have 0 common holdings. Overlap is 0.00%

XRPI's top 25 holdings weight is 38.38%. DDFA's top 25 holdings weight is 83.10%.

Rank	XRPI	DDFA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38%	VANGUARD S&P 500 ETF (VOO) - 83.10%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

XRPI vs DDFA - Historical Returns

Returns include dividend reinvestment.

Period	XRPI	DDFA
1 month	-21.95%	+0.45%
3 months	-19.58%	N/A
6 months	-45.54%	N/A
1 year	-55.31%	N/A
Max(CAGR)	-57.45%	+24.88%

XRPI

-21.95%

Winner

DDFA

+0.45%

XRPI

-19.58%

DDFA

N/A

XRPI

-45.54%

DDFA

N/A

XRPI

-55.31%

DDFA

N/A

Max(CAGR)

XRPI

-57.45%

Winner

DDFA

+24.88%

XRPI vs DDFA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XRPI	DDFA
2026	-44.77%	+4.48%
2025	-32.43%	N/A

XRPI vs DDFA Drawdown Comparison

The maximum drawdown for XRPI was -72.85%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDFA was -1.04%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current XRPI drawdown is -72.00%. The current DDFA drawdown is -0.47%.

Rank	XRPI	DDFA
#1	-72.85% Jul 22, 2025 - Jun 10, 2026	-1.04% May 29, 2026 - Jun 10, 2026
#2	-16.19% May 22, 2025 - Jul 10, 2025	-0.34% May 14, 2026 - May 21, 2026
#3	-2.13% Jul 14, 2025 - Jul 16, 2025	-0.32% May 8, 2026 - May 13, 2026
#4	N/A	-0.28% Apr 17, 2026 - Apr 22, 2026
#5	N/A	-0.18% May 1, 2026 - May 6, 2026
#6	N/A	-0.15% Apr 22, 2026 - Apr 24, 2026
#7	N/A	-0.13% Apr 24, 2026 - Apr 30, 2026
#8	N/A	-0.03% Apr 9, 2026 - Apr 13, 2026

Correlation

Correlation between XRPI and DDFA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101