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XRPM vs TYO

Comparison between Amplify XRP 3 Monthly Premium Income ETF (XRPM, ETF) and DIREXION DAILY 7-10 YEAR TREASURY BEAR 3X SHARES (TYO, ETF).

XRPM vs TYO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XRPM
$12M
TYO
$12M
Expense Ratio
XRPM
0.75%
TYO
N/A
Max Drawdown
Winner
XRPM
57.65%
TYO
90.36%
Sharpe Ratio
XRPM
-1.39
Winner
TYO
0.23
5Y Beta
XRPM
2.47
Winner
TYO
0.00
5Y Dividends CAGR
XRPM
N/A
TYO
85.43%

XRPM vs TYO - Holdings Comparison

XRPM and TYO have 0 common holdings. Overlap is 0.00%

XRPM's top 25 holdings weight is 52.73%. TYO's top 25 holdings weight is 18.15%.

RankXRPMTYO
#1
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 33.12%
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 18.15%
#2
CANARY XRP ETF (XRPC) - 19.61%
N/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings21

XRPM vs TYO - Historical Returns

Returns include dividend reinvestment.

1M
XRPM
-15.91%
Winner
TYO
+4.95%
3M
XRPM
-12.50%
Winner
TYO
+11.39%
6M
XRPM
-42.33%
Winner
TYO
+10.37%
1Y
XRPM
N/A
TYO
+4.12%
5Y(CAGR)
XRPM
N/A
TYO
+13.06%
10Y(CAGR)
XRPM
N/A
TYO
+1.97%
Max(CAGR)
XRPM
-66.25%
Winner
TYO
-6.78%

XRPM vs TYO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearXRPMTYO
2026-40.78%+9.43%
2025-13.50%-7.56%
2024N/A+17.61%
2023N/A+3.16%
2022N/A+54.27%
2021N/A+6.14%
2020N/A-27.65%
2019N/A-18.22%
2018N/A-2.25%
2017N/A-9.64%
2016N/A-6.76%
2015N/A-10.04%
2014N/A-26.58%
2013N/A+11.54%
2012N/A-17.41%
2011N/A-40.94%
2010N/A-28.03%
2009N/A+14.92%

XRPM vs TYO Drawdown Comparison

The maximum drawdown for XRPM was -49.82%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for TYO was -89.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current XRPM drawdown is -46.00%. The current TYO drawdown is -76.81%.

RankXRPMTYO
#1-49.82%
Jan 5, 2026 - Jun 5, 2026
-89.25%
Jun 10, 2009 - Aug 4, 2020
#2-15.02%
Nov 18, 2025 - Jan 5, 2026
-6.13%
May 27, 2009 - Jun 5, 2009
#3N/A-4.68%
May 7, 2009 - May 21, 2009
#4N/A-2.33%
Apr 17, 2009 - Apr 22, 2009
#5N/A-1.93%
Apr 24, 2009 - Apr 29, 2009
#6N/A-1.00%
Jun 8, 2009 - Jun 10, 2009
#7N/A-0.51%
Apr 22, 2009 - Apr 24, 2009
#8N/A-0.45%
May 1, 2009 - May 7, 2009

Correlation

Correlation between XRPM and TYO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65
-101

Dividend Comparison (2009 - 2026)

XRPM vs TYO dividend yield comparison.

YearXRPMTYO
202620.28%0.97%
20253.12%3.69%
20240.00%4.22%
20230.00%3.62%
20220.00%0.09%
20200.00%0.36%
20190.00%1.58%
20180.00%0.32%
20100.00%0.31%
20090.00%8.03%

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