XRPI vs MSTZ

Comparison between Volatility Shares Trust XRP ETF (XRPI, ETF) and T-REX 2X INVERSE MSTR DAILY TARGET ETF (MSTZ, ETF).

XRPI vs MSTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPI(ETF)	MSTZ(ETF)
Net Assets	$110M	$110M
Expense Ratio	0.94%	N/A
Max Drawdown	73.26%	99.36%
Sharpe Ratio	-0.77	1.23
5Y Beta	2.75	-4.72

Net Assets

Winner

XRPI

$110M

MSTZ

$110M

Expense Ratio

XRPI

0.94%

MSTZ

N/A

Max Drawdown

Winner

XRPI

73.26%

MSTZ

99.36%

Sharpe Ratio

XRPI

-0.77

Winner

MSTZ

1.23

5Y Beta

XRPI

2.75

Winner

MSTZ

-4.72

XRPI vs MSTZ - Historical Returns

Returns include dividend reinvestment.

Period	XRPI	MSTZ
1 month	-22.60%	+108.23%
3 months	-23.73%	-6.53%
6 months	-47.47%	-24.19%
1 year	-55.07%	+91.65%
Max(CAGR)	-59.18%	-89.78%

XRPI

-22.60%

Winner

MSTZ

+108.23%

XRPI

-23.73%

Winner

MSTZ

-6.53%

XRPI

-47.47%

Winner

MSTZ

-24.19%

XRPI

-55.07%

Winner

MSTZ

+91.65%

Max(CAGR)

Winner

XRPI

-59.18%

MSTZ

-89.78%

XRPI vs MSTZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XRPI	MSTZ
2026	-46.22%	-38.16%
2025	-32.43%	-34.09%
2024	N/A	-94.26%

XRPI vs MSTZ 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 MSTZ was -99.36%, occurring on Jul 16, 2025. This drawdown has not yet recovered.

The current XRPI drawdown is -72.74%. The current MSTZ drawdown is -97.98%.

Rank	XRPI	MSTZ
#1	-72.74% Jul 22, 2025 - Jun 5, 2026	-99.36% Sep 18, 2024 - Jul 16, 2025
#2	-16.19% May 22, 2025 - Jul 10, 2025	N/A
#3	-2.13% Jul 14, 2025 - Jul 16, 2025	N/A

Correlation

Correlation between XRPI and MSTZ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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