XRPI vs WEEI

Comparison between Volatility Shares Trust XRP ETF (XRPI, ETF) and Westwood Salient Enhanced Energy Income ETF (WEEI, ETF).

XRPI vs WEEI - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	XRPI(ETF)	WEEI(ETF)
Net Assets	$82M	$82M
Expense Ratio	1.68%	0.85%
Max Drawdown	75.12%	24.40%
Sharpe Ratio	-1.37	1.51
5Y Beta	2.74	0.51
P/E Ratio	N/A	22.26
Forward P/E	N/A	13.04
PEG Ratio	N/A	1.09
5Y EPS CAGR	N/A	18.56%
Debt to Equity	N/A	46.79%
P/S Ratio	N/A	1.72
P/B Ratio	N/A	2.52

Net Assets

XRPI

$82M

Winner

WEEI

$82M

Expense Ratio

XRPI

1.68%

Winner

WEEI

0.85%

Max Drawdown

XRPI

75.12%

Winner

WEEI

24.40%

Sharpe Ratio

XRPI

-1.37

Winner

WEEI

1.51

5Y Beta

XRPI

2.74

Winner

WEEI

0.51

P/E Ratio

XRPI

N/A

WEEI

22.26

Forward P/E

XRPI

N/A

WEEI

13.04

PEG Ratio

XRPI

N/A

WEEI

1.09

5Y EPS CAGR

XRPI

N/A

WEEI

18.56%

Debt to Equity

XRPI

N/A

WEEI

46.79%

P/S Ratio

XRPI

N/A

WEEI

1.72

P/B Ratio

XRPI

N/A

WEEI

2.52

XRPI vs WEEI - Holdings Comparison

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

XRPI's top 25 holdings weight is 38.38%. WEEI's top 25 holdings weight is 101.46%.

Rank	XRPI	WEEI
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 38.38%	EXXON MOBIL CORP (XOM) - 24.11%
#2	N/A	CHEVRON CORP (CVX) - 13.56%
#3	N/A	CONOCOPHILLIPS (COP) - 6.12%
#4	N/A	VALERO ENERGY CORP (VLO) - 5.31%
#5	N/A	WILLIAMS COMPANIES INC (WMB) - 5.14%
#6	N/A	SLB LTD (SLB) - 5.04%
#7	N/A	PHILLIPS 66 (PSX) - 3.97%
#8	N/A	BAKER HUGHES CO CLASS A (BKR) - 3.89%
#9	N/A	KINDER MORGAN INC CLASS P (KMI) - 3.87%
#10	N/A	EOG RESOURCES INC (EOG) - 3.85%
#11	N/A	TARGA RESOURCES CORP (TRGP) - 3.69%
#12	N/A	DEVON ENERGY CORP (DVN) - 3.59%
#13	N/A	ONEOK INC (OKE) - 3.44%
#14	N/A	MARATHON PETROLEUM CORP (MPC) - 3.36%
#15	N/A	HALLIBURTON CO (HAL) - 2.49%
#16	N/A	DIAMONDBACK ENERGY INC (FANG) - 2.12%
#17	N/A	EQT CORP (EQT) - 2.07%
#18	N/A	EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.37%
#19	N/A	TEXAS PACIFIC LAND CORP (TPL) - 1.26%
#20	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 1.11%
#21	N/A	US DOLLARS (n/a) - 1.05%
#22	N/A	APA CORP (APA) - 1.05%
#23	N/A	EOG US 05/15/26 C160 (n/a) - 0.00%
#24	N/A	CVX US 05/15/26 C230 (n/a) - 0.00%
#25	N/A	CVX US 05/15/26 C220 (n/a) - 0.00%
Total Holdings	1	179

XRPI vs WEEI - Historical Returns

Returns include dividend reinvestment.

Period	XRPI	WEEI
1 month	+1.60%	+6.13%
3 months	-19.77%	+5.54%
6 months	-43.60%	+12.54%
1 year	-71.56%	+28.71%
Max(CAGR)	-53.40%	+11.73%

XRPI

+1.60%

Winner

WEEI

+6.13%

XRPI

-19.77%

Winner

WEEI

+5.54%

XRPI

-43.60%

Winner

WEEI

+12.54%

XRPI

-71.56%

Winner

WEEI

+28.71%

Max(CAGR)

XRPI

-53.40%

Winner

WEEI

+11.73%

XRPI vs WEEI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XRPI	WEEI
2026	-43.96%	+16.87%
2025	-32.43%	+10.32%
2024	N/A	-3.12%

XRPI vs WEEI 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 WEEI was -18.79%, occurring on Apr 8, 2025. Recovery took 241 trading sessions.

The current XRPI drawdown is -71.60%. The current WEEI drawdown is -2.88%.

Rank	XRPI	WEEI
#1	-74.59% Jul 22, 2025 - Jun 25, 2026	-18.79% Nov 22, 2024 - Nov 11, 2025
#2	-16.19% May 22, 2025 - Jul 10, 2025	-10.26% May 19, 2026 - Jul 1, 2026
#3	-2.13% Jul 14, 2025 - Jul 16, 2025	-8.25% May 17, 2024 - Nov 6, 2024
#4	N/A	-7.66% Mar 27, 2026 - May 18, 2026
#5	N/A	-3.63% Dec 11, 2025 - Jan 2, 2026
#6	N/A	-2.48% Nov 14, 2025 - Dec 3, 2025
#7	N/A	-2.24% Jan 5, 2026 - Jan 13, 2026
#8	N/A	-1.13% Feb 11, 2026 - Feb 18, 2026
#9	N/A	-1.00% Dec 4, 2025 - Dec 10, 2025
#10	N/A	-0.89% Nov 11, 2025 - Nov 14, 2025
#11	N/A	-0.88% Jan 30, 2026 - Feb 3, 2026
#12	N/A	-0.76% May 9, 2024 - May 17, 2024
#13	N/A	-0.72% Mar 2, 2026 - Mar 11, 2026
#14	N/A	-0.51% Nov 6, 2024 - Nov 13, 2024
#15	N/A	-0.46% Nov 18, 2024 - Nov 20, 2024