XRPI vs SEPT
Comparison between Volatility Shares Trust XRP ETF (XRPI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF (SEPT, ETF).
XRPI vs SEPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XRPI
$104M
SEPT
$104M
Expense Ratio
XRPI
0.94%
Winner
SEPT
0.74%
Max Drawdown
XRPI
73.37%
Winner
SEPT
12.83%
Sharpe Ratio
XRPI
-0.78
Winner
SEPT
1.79
5Y Beta
XRPI
2.74
Winner
SEPT
0.61
XRPI vs SEPT - Historical Returns
Returns include dividend reinvestment.
1M
XRPI
-21.95%
Winner
SEPT
+0.72%
3M
XRPI
-19.58%
Winner
SEPT
+7.25%
6M
XRPI
-45.54%
Winner
SEPT
+6.50%
1Y
XRPI
-55.31%
Winner
SEPT
+18.07%
Max(CAGR)
XRPI
-57.45%
Winner
SEPT
+15.32%
XRPI vs SEPT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XRPI | SEPT |
|---|---|---|
| 2026 | -44.77% | +5.85% |
| 2025 | -32.43% | +14.99% |
| 2024 | N/A | +16.94% |
| 2023 | N/A | +4.86% |
XRPI vs SEPT 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 SEPT was -12.83%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current XRPI drawdown is -72.00%. The current SEPT drawdown is -0.53%.
| Rank | XRPI | SEPT |
|---|---|---|
| #1 | -72.85% Jul 22, 2025 - Jun 10, 2026 | -12.83% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -16.19% May 22, 2025 - Jul 10, 2025 | -6.25% Sep 1, 2023 - Nov 14, 2023 |
| #3 | -2.13% Jul 14, 2025 - Jul 16, 2025 | -5.39% Feb 25, 2026 - Apr 13, 2026 |
| #4 | N/A | -3.72% Jul 16, 2024 - Aug 14, 2024 |
| #5 | N/A | -3.24% Mar 28, 2024 - May 7, 2024 |
| #6 | N/A | -2.83% Oct 27, 2025 - Dec 3, 2025 |
| #7 | N/A | -2.82% Aug 30, 2024 - Sep 17, 2024 |
| #8 | N/A | -2.15% Dec 6, 2024 - Jan 21, 2025 |
| #9 | N/A | -1.70% Oct 8, 2025 - Oct 20, 2025 |
| #10 | N/A | -1.62% Jul 28, 2025 - Aug 8, 2025 |
| #11 | N/A | -1.60% Jan 27, 2026 - Feb 25, 2026 |
| #12 | N/A | -1.55% Jan 12, 2026 - Jan 27, 2026 |
| #13 | N/A | -1.53% Oct 18, 2024 - Nov 6, 2024 |
| #14 | N/A | -1.49% Jun 4, 2026 - Jun 10, 2026 |
| #15 | N/A | -1.40% Dec 28, 2023 - Jan 10, 2024 |
Correlation
Correlation between XRPI and SEPT is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.71
-101
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