XRPI vs DDFN

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

XRPI vs DDFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPI(ETF)	DDFN(ETF)
Net Assets	$110M	$110M
Expense Ratio	0.94%	0.79%
Max Drawdown	73.26%	3.40%
Sharpe Ratio	-0.77	0.86
5Y Beta	2.75	0.37

Net Assets

Winner

XRPI

$110M

DDFN

$110M

Expense Ratio

XRPI

0.94%

Winner

DDFN

0.79%

Max Drawdown

XRPI

73.26%

Winner

DDFN

3.40%

Sharpe Ratio

XRPI

-0.77

Winner

DDFN

0.86

5Y Beta

XRPI

2.75

Winner

DDFN

0.37

XRPI vs DDFN - Historical Returns

Returns include dividend reinvestment.

Period	XRPI	DDFN
1 month	-22.60%	+0.93%
3 months	-23.73%	+3.49%
6 months	-47.47%	+4.41%
1 year	-55.07%	N/A
Max(CAGR)	-59.18%	+8.30%

XRPI

-22.60%

Winner

DDFN

+0.93%

XRPI

-23.73%

Winner

DDFN

+3.49%

XRPI

-47.47%

Winner

DDFN

+4.41%

XRPI

-55.07%

DDFN

N/A

Max(CAGR)

XRPI

-59.18%

Winner

DDFN

+8.30%

XRPI vs DDFN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XRPI	DDFN
2026	-46.22%	+3.87%
2025	-32.43%	+0.64%

XRPI vs DDFN Drawdown Comparison

The maximum drawdown for XRPI was -72.74%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for DDFN was -3.40%, occurring on Mar 30, 2026. Recovery took 43 trading sessions.

The current XRPI drawdown is -72.74%. The current DDFN drawdown is -0.55%.

Rank	XRPI	DDFN
#1	-72.74% Jul 22, 2025 - Jun 5, 2026	-3.40% Feb 9, 2026 - Apr 13, 2026
#2	-16.19% May 22, 2025 - Jul 10, 2025	-1.63% Nov 12, 2025 - Nov 26, 2025
#3	-2.13% Jul 14, 2025 - Jul 16, 2025	-0.88% Jan 6, 2026 - Jan 27, 2026
#4	N/A	-0.74% Dec 11, 2025 - Dec 22, 2025
#5	N/A	-0.68% Nov 3, 2025 - Nov 12, 2025
#6	N/A	-0.62% Feb 3, 2026 - Feb 6, 2026
#7	N/A	-0.55% Jun 2, 2026 - Jun 5, 2026
#8	N/A	-0.52% Dec 26, 2025 - Jan 6, 2026
#9	N/A	-0.31% Apr 17, 2026 - Apr 24, 2026
#10	N/A	-0.26% May 14, 2026 - May 20, 2026
#11	N/A	-0.25% Apr 24, 2026 - Apr 30, 2026
#12	N/A	-0.24% Dec 5, 2025 - Dec 10, 2025
#13	N/A	-0.21% Nov 28, 2025 - Dec 4, 2025
#14	N/A	-0.21% Jan 27, 2026 - Feb 2, 2026
#15	N/A	-0.20% Apr 15, 2026 - Apr 17, 2026

Correlation

Correlation between XRPI and DDFN is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101