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XRPR vs REIT

Comparison between REXOsprey XRP ETF (XRPR, ETF) and ALPS ACTIVE REIT ETF (REIT, ETF).

XRPR vs REIT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XRPR
$52M
Winner
REIT
$52M
Expense Ratio
XRPR
0.75%
Winner
REIT
0.68%
Max Drawdown
XRPR
65.02%
Winner
REIT
32.68%
Sharpe Ratio
XRPR
-1.46
Winner
REIT
1.01
5Y Beta
XRPR
2.87
Winner
REIT
0.50
P/E Ratio
XRPR
N/A
REIT
34.77
Forward P/E
XRPR
N/A
REIT
33.24
PEG Ratio
XRPR
N/A
REIT
0.73
5Y Dividends CAGR
XRPR
N/A
REIT
56.74%
5Y EPS CAGR
XRPR
N/A
REIT
10.19%
Debt to Equity
XRPR
N/A
REIT
99.00%
P/S Ratio
XRPR
N/A
REIT
7.92
P/B Ratio
XRPR
N/A
REIT
2.45

XRPR vs REIT - Holdings Comparison

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

XRPR's top 25 holdings weight is 0.09%. REIT's top 25 holdings weight is 91.69%.

RankXRPRREIT
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.09%
EQUINIX INC (EQIX) - 9.68%
#2N/A
PROLOGIS INC (PLD) - 9.26%
#3N/A
WELLTOWER INC (WELL) - 8.75%
#4N/A
SIMON PROPERTY GROUP INC (SPG) - 4.88%
#5N/A
ESSEX PROPERTY TRUST INC (ESS) - 4.36%
#6N/A
HOST HOTELS & RESORTS INC (HST) - 3.78%
#7N/A
PUBLIC STORAGE (PSA) - 3.61%
#8N/A
MACERICH CO (MAC) - 3.59%
#9N/A
CARETRUST REIT INC (CTRE) - 3.11%
#10N/A
EQUITY LIFESTYLE PROPERTIES INC (ELS) - 3.07%
#11N/A
VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.05%
#12N/A
AVALONBAY COMMUNITIES INC (AVB) - 2.99%
#13N/A
INVITATION HOMES INC (INVH) - 2.99%
#14N/A
DIGITAL REALTY TRUST INC (DLR) - 2.98%
#15N/A
SABRA HEALTH CARE REIT INC (SBRA) - 2.98%
#16N/A
INVENTRUST PROPERTIES CORP (IVT) - 2.70%
#17N/A
W.P. CAREY INC (WPC) - 2.48%
#18N/A
TERRENO REALTY CORP (TRNO) - 2.43%
#19N/A
CUBESMART (CUBE) - 2.37%
#20N/A
CURBLINE PROPERTIES CORP (CURB) - 2.25%
#21N/A
ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.17%
#22N/A
AMERICAN TOWER CORP (AMT) - 2.11%
#23N/A
BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC (BXDC) - 2.04%
#24N/A
BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.03%
#25N/A
GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.03%
Total Holdings130

XRPR vs REIT - Historical Returns

Returns include dividend reinvestment.

1M
XRPR
-10.59%
Winner
REIT
+4.10%
3M
XRPR
-16.71%
Winner
REIT
+7.83%
6M
XRPR
-32.36%
Winner
REIT
+15.96%
1Y
XRPR
N/A
REIT
+17.78%
5Y(CAGR)
XRPR
N/A
REIT
+4.58%
Max(CAGR)
XRPR
-70.37%
Winner
REIT
+7.77%

XRPR vs REIT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXRPRREIT
2026-36.00%+16.51%
2025-41.78%-0.11%
2024N/A+5.86%
2023N/A+14.17%
2022N/A-20.43%
2021N/A+33.50%

XRPR vs REIT 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 REIT was -29.27%, occurring on Oct 27, 2023. Recovery took 603 trading sessions.

The current XRPR drawdown is -59.31%. The current REIT drawdown is -0.69%.

RankXRPRREIT
#1-65.02%
Sep 18, 2025 - Jun 10, 2026
-29.27%
Apr 20, 2022 - Sep 13, 2024
#2N/A-18.18%
Nov 27, 2024 - Feb 13, 2026
#3N/A-11.24%
Dec 31, 2021 - Apr 20, 2022
#4N/A-7.35%
Mar 2, 2026 - Apr 14, 2026
#5N/A-6.96%
Sep 3, 2021 - Oct 28, 2021
#6N/A-5.00%
Nov 24, 2021 - Dec 8, 2021
#7N/A-4.60%
Sep 23, 2024 - Nov 25, 2024
#8N/A-3.97%
May 10, 2021 - May 24, 2021
#9N/A-3.43%
Apr 9, 2021 - Apr 21, 2021
#10N/A-3.22%
May 26, 2026 - Jun 9, 2026
#11N/A-2.92%
Feb 26, 2021 - Mar 8, 2021
#12N/A-2.91%
Mar 15, 2021 - Apr 1, 2021
#13N/A-2.83%
Jun 14, 2021 - Jul 9, 2021
#14N/A-2.62%
Apr 20, 2026 - May 6, 2026
#15N/A-2.42%
Jul 30, 2021 - Aug 31, 2021

Correlation

Correlation between XRPR and REIT is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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