XRPI vs MIDU

Comparison between Volatility Shares Trust XRP ETF (XRPI, ETF) and DIREXION DAILY MID CAP BULL 3X SHARES (MIDU, ETF).

XRPI vs MIDU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPI(ETF)	MIDU(ETF)
Net Assets	$82M	$82M
Expense Ratio	1.68%	N/A
Max Drawdown	75.12%	86.45%
Sharpe Ratio	-1.37	0.99
5Y Beta	2.74	3.02
P/E Ratio	N/A	24.54
Forward P/E	N/A	16.53
5Y Dividends CAGR	N/A	90.64%
Debt to Equity	N/A	45.01%
P/S Ratio	N/A	1.63
P/B Ratio	N/A	2.73

Net Assets

XRPI

$82M

MIDU

$82M

Expense Ratio

XRPI

1.68%

MIDU

N/A

Max Drawdown

Winner

XRPI

75.12%

MIDU

86.45%

Sharpe Ratio

XRPI

-1.37

Winner

MIDU

0.99

5Y Beta

Winner

XRPI

2.74

MIDU

3.02

P/E Ratio

XRPI

N/A

MIDU

24.54

Forward P/E

XRPI

N/A

MIDU

16.53

5Y Dividends CAGR

XRPI

N/A

MIDU

90.64%

Debt to Equity

XRPI

N/A

MIDU

45.01%

P/S Ratio

XRPI

N/A

MIDU

1.63

P/B Ratio

XRPI

N/A

MIDU

2.73

XRPI vs MIDU - Holdings Comparison

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

XRPI's top 25 holdings weight is 38.38%. MIDU's top 25 holdings weight is 55.41%.

Rank	XRPI	MIDU
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38%	S&P MID CAP 400 INDEX SWAP (n/a) - 21.78%
#2	N/A	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 17.75%
#3	N/A	DREYFUS GOVT CASH MAN INS (n/a) - 5.91%
#4	N/A	TWILIO INC CLASS A (TWLO) - 0.70%
#5	N/A	TECHNIPFMC PLC (FTI) - 0.61%
#6	N/A	ILLUMINA INC (ILMN) - 0.60%
#7	N/A	CARPENTER TECHNOLOGY CORP (CRS) - 0.59%
#8	N/A	CURTISS-WRIGHT CORP (CW) - 0.57%
#9	N/A	NVENT ELECTRIC PLC (NVT) - 0.54%
#10	N/A	ATI INC (ATI) - 0.53%
#11	N/A	XPO INC (XPO) - 0.52%
#12	N/A	WOODWARD INC (WWD) - 0.50%
#13	N/A	MKS INC (MKSI) - 0.50%
#14	N/A	EVERPURE INC CLASS A (P) - 0.50%
#15	N/A	OKTA INC CLASS A (OKTA) - 0.49%
#16	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.48%
#17	N/A	US FOODS HOLDING CORP (USFD) - 0.47%
#18	N/A	EXELIXIS INC (EXEL) - 0.30%
#19	N/A	TOAST INC CLASS A (TOST) - 0.30%
#20	N/A	DICK'S SPORTING GOODS INC (DKS) - 0.30%
#21	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 0.30%
#22	N/A	TTM TECHNOLOGIES INC (TTMI) - 0.30%
#23	N/A	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 0.29%
#24	N/A	REGAL REXNORD CORP (RRX) - 0.29%
#25	N/A	TOLL BROTHERS INC (TOL) - 0.29%
Total Holdings	1	364

XRPI vs MIDU - Historical Returns

Returns include dividend reinvestment.

Period	XRPI	MIDU
1 month	+1.60%	-2.62%
3 months	-19.77%	+8.14%
6 months	-43.60%	+15.71%
1 year	-71.56%	+50.44%
5 years(CAGR)	N/A	+4.14%
10 years(CAGR)	N/A	+11.24%
Max(CAGR)	-53.40%	+21.57%

Winner

XRPI

+1.60%

MIDU

-2.62%

XRPI

-19.77%

Winner

MIDU

+8.14%

XRPI

-43.60%

Winner

MIDU

+15.71%

XRPI

-71.56%

Winner

MIDU

+50.44%

5Y(CAGR)

XRPI

N/A

MIDU

+4.14%

10Y(CAGR)

XRPI

N/A

MIDU

+11.24%

Max(CAGR)

XRPI

-53.40%

Winner

MIDU

+21.57%

XRPI vs MIDU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	XRPI	MIDU
2026	-43.96%	+33.15%
2025	-32.43%	-2.29%
2024	N/A	+21.59%
2023	N/A	+29.55%
2022	N/A	-49.64%
2021	N/A	+81.12%
2020	N/A	-18.59%
2019	N/A	+78.73%
2018	N/A	-40.71%
2017	N/A	+44.56%
2016	N/A	+65.16%
2015	N/A	-14.79%
2014	N/A	+26.86%
2013	N/A	+105.93%
2012	N/A	+44.33%
2011	N/A	-27.21%
2010	N/A	+63.11%
2009	N/A	+86.73%

XRPI vs MIDU Drawdown Comparison

The maximum drawdown for XRPI was -74.59%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for MIDU was -86.26%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.

The current XRPI drawdown is -71.60%. The current MIDU drawdown is -6.39%.

Rank	XRPI	MIDU
#1	-74.59% Jul 22, 2025 - Jun 25, 2026	-86.26% Aug 29, 2018 - Feb 24, 2021
#2	-16.19% May 22, 2025 - Jul 10, 2025	-64.15% Nov 16, 2021 - Jun 25, 2026
#3	-2.13% Jul 14, 2025 - Jul 16, 2025	-63.24% Jan 8, 2009 - May 6, 2009
#4	N/A	-62.05% Apr 29, 2011 - Jan 22, 2013
#5	N/A	-51.55% Jun 23, 2015 - Nov 17, 2016
#6	N/A	-45.36% Apr 23, 2010 - Dec 2, 2010
#7	N/A	-29.70% Jul 1, 2014 - Nov 24, 2014
#8	N/A	-27.25% Jan 26, 2018 - Aug 21, 2018
#9	N/A	-25.41% Jun 2, 2009 - Jul 23, 2009
#10	N/A	-22.91% Oct 19, 2009 - Dec 16, 2009
#11	N/A	-22.78% Jan 14, 2010 - Mar 5, 2010
#12	N/A	-21.09% May 21, 2013 - Jul 12, 2013
#13	N/A	-20.99% May 7, 2021 - Oct 22, 2021
#14	N/A	-20.02% May 8, 2009 - Jun 1, 2009
#15	N/A	-19.32% Jan 22, 2014 - Feb 26, 2014

Correlation

Correlation between XRPI and MIDU is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2009 - 2026)

XRPI vs MIDU dividend yield comparison.

Year	XRPI	MIDU
2026	1.52%	0.29%
2025	1.54%	1.04%
2024	0.00%	1.10%
2023	0.00%	1.43%
2022	0.00%	0.11%
2020	0.00%	0.06%
2019	0.00%	0.71%
2018	0.00%	0.70%
2017	0.00%	2.67%
2016	0.00%	1.89%
2013	0.00%	3.91%
2012	0.00%	22.32%
2011	0.00%	15.78%
2010	0.00%	10.81%
2009	0.00%	14.30%