XRPR vs FEBU

Comparison between REXOsprey XRP ETF (XRPR, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF (FEBU, ETF).

XRPR vs FEBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPR(ETF)	FEBU(ETF)
Net Assets	$52M	$53M
Expense Ratio	0.75%	0.74%
Max Drawdown	65.02%	11.73%
Sharpe Ratio	-1.46	1.33
5Y Beta	2.87	0.62

Net Assets

XRPR

$52M

Winner

FEBU

$53M

Expense Ratio

XRPR

0.75%

Winner

FEBU

0.74%

Max Drawdown

XRPR

65.02%

Winner

FEBU

11.73%

Sharpe Ratio

XRPR

-1.46

Winner

FEBU

1.33

5Y Beta

XRPR

2.87

Winner

FEBU

0.62

XRPR vs FEBU - Historical Returns

Returns include dividend reinvestment.

Period	XRPR	FEBU
1 month	-14.66%	+0.91%
3 months	-20.50%	+8.65%
6 months	-36.87%	+8.00%
1 year	N/A	+18.27%
Max(CAGR)	-72.05%	+13.37%

XRPR

-14.66%

Winner

FEBU

+0.91%

XRPR

-20.50%

Winner

FEBU

+8.65%

XRPR

-36.87%

Winner

FEBU

+8.00%

XRPR

N/A

FEBU

+18.27%

Max(CAGR)

XRPR

-72.05%

Winner

FEBU

+13.37%

XRPR vs FEBU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XRPR	FEBU
2026	-38.92%	+7.47%
2025	-41.78%	+10.43%

XRPR vs FEBU 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 FEBU was -11.73%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current XRPR drawdown is -61.16%. The current FEBU drawdown is -1.26%.

Rank	XRPR	FEBU
#1	-65.02% Sep 18, 2025 - Jun 10, 2026	-11.73% Feb 19, 2025 - Jun 27, 2025
#2	N/A	-5.99% Jan 12, 2026 - Apr 15, 2026
#3	N/A	-4.75% Oct 27, 2025 - Jan 6, 2026
#4	N/A	-3.55% Jun 2, 2026 - Jun 10, 2026
#5	N/A	-2.44% Oct 8, 2025 - Oct 24, 2025
#6	N/A	-1.81% Jul 25, 2025 - Aug 8, 2025
#7	N/A	-1.76% May 14, 2026 - May 26, 2026
#8	N/A	-1.25% Aug 14, 2025 - Aug 27, 2025
#9	N/A	-1.17% Sep 22, 2025 - Oct 1, 2025
#10	N/A	-1.11% Aug 28, 2025 - Sep 9, 2025
#11	N/A	-0.70% Jul 3, 2025 - Jul 10, 2025
#12	N/A	-0.67% Feb 6, 2025 - Feb 13, 2025
#13	N/A	-0.59% Apr 17, 2026 - Apr 22, 2026
#14	N/A	-0.58% Jul 10, 2025 - Jul 17, 2025
#15	N/A	-0.57% May 6, 2026 - May 8, 2026

Correlation

Correlation between XRPR and FEBU is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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