XRPI vs GMMF
Comparison between Volatility Shares Trust XRP ETF (XRPI, ETF) and iShares Government Money Market ETF (GMMF, ETF).
XRPI vs GMMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRPI
$110M
GMMF
$110M
Expense Ratio
XRPI
0.94%
Winner
GMMF
0.20%
Max Drawdown
XRPI
73.26%
Winner
GMMF
0.43%
Sharpe Ratio
XRPI
-0.77
Winner
GMMF
0.73
5Y Beta
XRPI
2.75
Winner
GMMF
-0.00
XRPI vs GMMF - Historical Returns
Returns include dividend reinvestment.
1M
XRPI
-22.60%
Winner
GMMF
+0.30%
3M
XRPI
-23.73%
Winner
GMMF
+0.88%
6M
XRPI
-47.47%
Winner
GMMF
+1.76%
1Y
XRPI
-55.07%
Winner
GMMF
+3.84%
Max(CAGR)
XRPI
-59.18%
Winner
GMMF
+3.93%
XRPI vs GMMF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XRPI | GMMF |
|---|---|---|
| 2026 | -46.22% | +1.46% |
| 2025 | -32.43% | +3.70% |
XRPI vs GMMF 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 GMMF was -0.03%, occurring on Jul 14, 2025. Recovery took 4 trading sessions.
The current XRPI drawdown is -72.74%.
| Rank | XRPI | GMMF |
|---|---|---|
| #1 | -72.74% Jul 22, 2025 - Jun 5, 2026 | -0.03% Jul 11, 2025 - Jul 17, 2025 |
| #2 | -16.19% May 22, 2025 - Jul 10, 2025 | -0.02% Apr 8, 2025 - Apr 10, 2025 |
| #3 | -2.13% Jul 14, 2025 - Jul 16, 2025 | -0.01% Jun 2, 2025 - Jun 4, 2025 |
| #4 | N/A | -0.01% Mar 17, 2025 - Mar 20, 2025 |
| #5 | N/A | -0.01% Feb 20, 2025 - Feb 27, 2025 |
| #6 | N/A | -0.01% Jan 5, 2026 - Jan 9, 2026 |
| #7 | N/A | -0.01% Feb 7, 2025 - Feb 11, 2025 |
| #8 | N/A | -0.01% Mar 24, 2025 - Mar 26, 2025 |
| #9 | N/A | -0.01% Jul 1, 2025 - Jul 3, 2025 |
| #10 | N/A | -0.01% Apr 10, 2025 - Apr 14, 2025 |
| #11 | N/A | -0.01% Aug 11, 2025 - Aug 14, 2025 |
| #12 | N/A | -0.01% Jun 16, 2025 - Jun 18, 2025 |
| #13 | N/A | -0.01% Dec 15, 2025 - Dec 17, 2025 |
| #14 | N/A | -0.01% Jun 24, 2025 - Jun 26, 2025 |
| #15 | N/A | -0.01% Apr 28, 2025 - May 2, 2025 |
Correlation
Correlation between XRPI and GMMF is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.88
-101
Dividend Comparison (2025 - 2026)
XRPI vs GMMF dividend yield comparison.
| Year | XRPI | GMMF |
|---|---|---|
| 2026 | 1.39% | 1.42% |
| 2025 | 1.54% | 3.45% |
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