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XRPR vs BTGD

Comparison between REX-OSPREY(TM) XRP ETF (XRPR, ETF) and STKD 100% BITCOIN & 100% GOLD ETF (BTGD, ETF).

XRPR vs BTGD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XRPR
$40M
BTGD
$40M
Expense Ratio
Winner
XRPR
0.75%
BTGD
1.05%
Max Drawdown
XRPR
67.16%
Winner
BTGD
60.14%
Sharpe Ratio
XRPR
-1.27
Winner
BTGD
-0.72
5Y Beta
XRPR
2.84
Winner
BTGD
1.41

XRPR vs BTGD - Holdings Comparison

XRPR and BTGD have 1 common holdings. Overlap is 0.03%

XRPR's top 25 holdings weight is 0.03%. BTGD's top 25 holdings weight is 230.34%.

RankXRPRBTGD
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.03%
OTHER ASSETS AND LIABILITIES (n/a) - 71.52%
#2N/A
GOLD FUTURE DEC 25 (n/a) - 61.86%
#3N/A
BITCOIN FUTURE NOV 25 (n/a) - 55.10%
#4N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 33.10%
#5N/A
SPDR® GOLD MINISHARES (GLDM) - 5.20%
#6N/A
FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 1.55%
#7N/A
ISHARES BITCOIN TRUST ETF (IBIT) - 1.19%
#8N/A
GOLD FUTURE FEB 26 (n/a) - 0.32%
#9N/A
LOW SULPHUR GAS OIL FUTURES DEC25 (n/a) - 0.15%
#10N/A
SOYBEAN FUTURE JAN 26 (n/a) - 0.13%
#11N/A
LME PRI ALUM FUTR MAR26 (n/a) - 0.11%
#12N/A
BRENT CRUDE FUTURES DEC25 (n/a) - 0.09%
#13N/A
SOYBEAN MEAL FUTURE JAN 26 (n/a) - 0.09%
#14N/A
COPPER FUTURE MAR 26 (n/a) - 0.01%
#15N/A
ALUMINUM FUTURE NOV 25 (n/a) - 0.00%
#16N/A
US BANK MMDA USBGFS 9 (n/a) - 0.00%
#17N/A
ZINC FUTURE DEC 25 (n/a) - 0.00%
#18N/A
ZINC FUTURE MAR 26 (n/a) - 0.00%
#19N/A
COPPER FUTURE DEC 25 (n/a) - 0.00%
#20N/A
ALUMINUM FUTURE JAN 26 (n/a) - 0.00%
#21N/A
NICKEL FUTURE MAR 26 (n/a) - 0.00%
#22N/A
LME PRI ALUM FUTR DEC25 (n/a) - 0.00%
#23N/A
NICKEL FUTURE DEC 25 (n/a) - -0.01%
#24N/A
LEAN HOG FUTURE FEB 26 (n/a) - -0.02%
#25N/A
CRUDE OIL FUTURE MAR 26 (n/a) - -0.05%
Total Holdings144

XRPR vs BTGD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XRPR
+1.51%
BTGD
-0.55%
3M
Winner
XRPR
-18.78%
BTGD
-26.67%
6M
Winner
XRPR
-42.15%
BTGD
-44.15%
1Y
XRPR
-63.35%
Winner
BTGD
-42.92%
Max(CAGR)
XRPR
-69.82%
Winner
BTGD
+6.70%

XRPR vs BTGD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearXRPRBTGD
2026-42.36%-37.58%
2025-41.78%+27.36%
2024N/A+29.82%

XRPR vs BTGD Drawdown Comparison

The maximum drawdown for XRPR was -67.16%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for BTGD was -58.81%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current XRPR drawdown is -63.35%. The current BTGD drawdown is -53.01%.

RankXRPRBTGD
#1-67.16%
Sep 18, 2025 - Jun 25, 2026
-58.81%
Oct 8, 2025 - Jun 30, 2026
#2N/A-24.83%
Jan 30, 2025 - Apr 22, 2025
#3N/A-14.44%
Dec 16, 2024 - Jan 21, 2025
#4N/A-11.26%
Nov 22, 2024 - Dec 11, 2024
#5N/A-10.36%
Jul 22, 2025 - Sep 12, 2025
#6N/A-8.72%
Oct 29, 2024 - Nov 6, 2024
#7N/A-7.51%
May 22, 2025 - Jul 10, 2025
#8N/A-5.43%
Sep 16, 2025 - Sep 29, 2025
#9N/A-4.81%
Jan 21, 2025 - Jan 30, 2025
#10N/A-4.63%
May 9, 2025 - May 20, 2025
#11N/A-3.84%
Oct 18, 2024 - Oct 28, 2024
#12N/A-3.75%
Dec 11, 2024 - Dec 16, 2024
#13N/A-3.43%
Nov 12, 2024 - Nov 15, 2024
#14N/A-2.93%
Jul 14, 2025 - Jul 22, 2025
#15N/A-2.63%
Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between XRPR and BTGD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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