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XRPR vs CBSE

Comparison between REXOsprey XRP ETF (XRPR, ETF) and CLOUGH SELECT EQUITY ETF (CBSE, ETF).

XRPR vs CBSE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XRPR
$52M
CBSE
$52M
Expense Ratio
Winner
XRPR
0.75%
CBSE
0.85%
Max Drawdown
XRPR
65.02%
Winner
CBSE
36.30%
Sharpe Ratio
XRPR
-1.46
Winner
CBSE
1.39
5Y Beta
XRPR
2.87
Winner
CBSE
1.22
P/E Ratio
XRPR
N/A
CBSE
4.38
Forward P/E
XRPR
N/A
CBSE
22.18
PEG Ratio
XRPR
N/A
CBSE
0.73
P/S Ratio
XRPR
N/A
CBSE
3.18
P/B Ratio
XRPR
N/A
CBSE
4.96

XRPR vs CBSE - Holdings Comparison

XRPR and CBSE have 0 common holdings. Overlap is 0.00%

XRPR's top 25 holdings weight is 0.09%. CBSE's top 25 holdings weight is 60.79%.

RankXRPRCBSE
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.23%
#2N/A
SABLE OFFSHORE CORP (SOC) - 2.90%
#3N/A
SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.70%
#4N/A
OSCAR HEALTH INC CLASS A (OSCR) - 2.66%
#5N/A
TRANSOCEAN LTD (RIG) - 2.65%
#6N/A
SLB LTD (SLB) - 2.58%
#7N/A
HALLIBURTON CO (HAL) - 2.57%
#8N/A
MARVELL TECHNOLOGY INC (MRVL) - 2.52%
#9N/A
GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 2.46%
#10N/A
KRYSTAL BIOTECH INC (KRYS) - 2.46%
#11N/A
PLANET LABS PBC CLASS A (PL) - 2.46%
#12N/A
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.42%
#13N/A
KINROSS GOLD CORP (n/a) - 2.34%
#14N/A
PHILIP MORRIS INTERNATIONAL INC (PM) - 2.31%
#15N/A
TRANSMEDICS GROUP INC (TMDX) - 2.29%
#16N/A
NEWMONT CORP (NEM) - 2.29%
#17N/A
NVENT ELECTRIC PLC (NVT) - 2.26%
#18N/A
TENABLE HOLDINGS INC (TENB) - 2.26%
#19N/A
SERVICE CORP INTERNATIONAL (SCI) - 2.25%
#20N/A
ROLLINS INC (ROL) - 2.24%
#21N/A
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.23%
#22N/A
GE VERNOVA INC (GEV) - 2.21%
#23N/A
AKAMAI TECHNOLOGIES INC (AKAM) - 2.19%
#24N/A
SENSIENT TECHNOLOGIES CORP (SXT) - 2.17%
#25N/A
INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 2.14%
Total Holdings143

XRPR vs CBSE - Historical Returns

Returns include dividend reinvestment.

1M
XRPR
-14.66%
Winner
CBSE
+0.91%
3M
XRPR
-20.50%
Winner
CBSE
+21.61%
6M
XRPR
-36.87%
Winner
CBSE
+25.95%
1Y
XRPR
N/A
CBSE
+39.72%
5Y(CAGR)
XRPR
N/A
CBSE
+11.58%
Max(CAGR)
XRPR
-72.05%
Winner
CBSE
+17.81%

XRPR vs CBSE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearXRPRCBSE
2026-38.92%+21.97%
2025-41.78%+17.90%
2024N/A+34.00%
2023N/A+18.89%
2022N/A-20.85%
2021N/A+16.05%
2020N/A+16.87%

XRPR vs CBSE Drawdown Comparison

The maximum drawdown for XRPR was -65.02%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBSE was -36.30%, occurring on Jun 16, 2022. Recovery took 631 trading sessions.

The current XRPR drawdown is -61.16%. The current CBSE drawdown is -5.70%.

RankXRPRCBSE
#1-65.02%
Sep 18, 2025 - Jun 10, 2026
-36.30%
Nov 9, 2021 - May 15, 2024
#2N/A-29.40%
Jan 24, 2025 - Jun 26, 2025
#3N/A-13.57%
Oct 15, 2025 - Jan 14, 2026
#4N/A-13.28%
Jul 16, 2024 - Nov 7, 2024
#5N/A-11.54%
Jan 22, 2026 - Apr 13, 2026
#6N/A-10.09%
Apr 29, 2021 - Nov 3, 2021
#7N/A-9.31%
Jun 2, 2026 - Jun 10, 2026
#8N/A-6.81%
Feb 24, 2021 - Mar 15, 2021
#9N/A-6.52%
Dec 6, 2024 - Jan 3, 2025
#10N/A-6.11%
Mar 15, 2021 - Apr 26, 2021
#11N/A-5.41%
Oct 6, 2025 - Oct 15, 2025
#12N/A-5.11%
Jan 22, 2021 - Feb 3, 2021
#13N/A-4.62%
Apr 24, 2026 - May 4, 2026
#14N/A-4.54%
May 14, 2026 - May 26, 2026
#15N/A-4.13%
Jan 6, 2025 - Jan 16, 2025

Correlation

Correlation between XRPR and CBSE is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58
-101

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