XRPI vs TDSC
Comparison between Volatility Shares Trust XRP ETF (XRPI, ETF) and ETC CABANA TARGET DRAWDOWN 10 ETF (TDSC, ETF).
XRPI vs TDSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XRPI vs TDSC - Holdings Comparison
XRPI and TDSC have 0 common holdings. Overlap is 0.00%
XRPI's top 25 holdings weight is 38.38%. TDSC's top 25 holdings weight is 99.73%.
| Rank | XRPI | TDSC |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38% | INVESCO NASDAQ 100 ETF (QQQM) - 16.62% |
| #2 | N/A | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 13.01% |
| #3 | N/A | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 12.88% |
| #4 | N/A | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 12.34% |
| #5 | N/A | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.13% |
| #6 | N/A | GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU) - 9.78% |
| #7 | N/A | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.87% |
| #8 | N/A | VANGUARD MEGA CAP ETF (MGC) - 5.09% |
| #9 | N/A | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 5.05% |
| #10 | N/A | ISHARES SELECT DIVIDEND ETF (DVY) - 4.96% |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 10 |
XRPI vs TDSC - Historical Returns
Returns include dividend reinvestment.
XRPI vs TDSC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XRPI | TDSC |
|---|---|---|
| 2026 | -44.77% | +9.51% |
| 2025 | -32.43% | +6.32% |
| 2024 | N/A | +7.67% |
| 2023 | N/A | +7.77% |
| 2022 | N/A | -20.16% |
| 2021 | N/A | +16.09% |
| 2020 | N/A | -0.12% |
XRPI vs TDSC 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 TDSC was -21.51%, occurring on Aug 21, 2023. Recovery took 1054 trading sessions.
The current XRPI drawdown is -72.00%. The current TDSC drawdown is -1.55%.
| Rank | XRPI | TDSC |
|---|---|---|
| #1 | -72.85% Jul 22, 2025 - Jun 10, 2026 | -21.51% Nov 5, 2021 - Jan 21, 2026 |
| #2 | -16.19% May 22, 2025 - Jul 10, 2025 | -5.34% Mar 2, 2026 - Apr 30, 2026 |
| #3 | -2.13% Jul 14, 2025 - Jul 16, 2025 | -4.66% Sep 2, 2021 - Oct 28, 2021 |
| #4 | N/A | -4.15% Feb 12, 2021 - Mar 31, 2021 |
| #5 | N/A | -4.01% Oct 13, 2020 - Feb 8, 2021 |
| #6 | N/A | -3.57% Sep 17, 2020 - Oct 8, 2020 |
| #7 | N/A | -3.27% May 7, 2021 - Jun 4, 2021 |
| #8 | N/A | -3.27% Jun 4, 2026 - Jun 10, 2026 |
| #9 | N/A | -2.61% Jul 12, 2021 - Jul 23, 2021 |
| #10 | N/A | -2.48% Jan 28, 2026 - Feb 11, 2026 |
| #11 | N/A | -1.79% Aug 5, 2021 - Aug 23, 2021 |
| #12 | N/A | -1.13% Feb 11, 2026 - Feb 20, 2026 |
| #13 | N/A | -1.11% Jun 10, 2021 - Jun 24, 2021 |
| #14 | N/A | -1.01% May 14, 2026 - May 22, 2026 |
| #15 | N/A | -0.80% Apr 16, 2021 - Apr 23, 2021 |
Correlation
Correlation between XRPI and TDSC is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2020 - 2026)
XRPI vs TDSC dividend yield comparison.
| Year | XRPI | TDSC |
|---|---|---|
| 2026 | 1.35% | 0.20% |
| 2025 | 1.54% | 2.92% |
| 2024 | 0.00% | 2.06% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 1.11% |
| 2020 | 0.00% | 0.54% |
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