XRPT vs ERY

Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and DIREXION DAILY ENERGY BEAR 2X SHARES (ERY, ETF).

XRPT vs ERY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPT(ETF)	ERY(ETF)
Net Assets	$49M	$49M
Max Drawdown	96.37%	99.99%
Sharpe Ratio	-1.39	-1.56
5Y Beta	5.42	-1.25

Net Assets

XRPT

$49M

Winner

ERY

$49M

Max Drawdown

Winner

XRPT

96.37%

ERY

99.99%

Sharpe Ratio

Winner

XRPT

-1.39

ERY

-1.56

5Y Beta

XRPT

5.42

Winner

ERY

-1.25

XRPT vs ERY - Historical Returns

Returns include dividend reinvestment.

Period	XRPT	ERY
1 month	+1.81%	-14.82%
3 months	-40.03%	-11.76%
6 months	-75.62%	-34.51%
1 year	-95.45%	-51.44%
5 years(CAGR)	N/A	-40.44%
10 years(CAGR)	N/A	-33.53%
Max(CAGR)	-87.76%	-39.81%

Winner

XRPT

+1.81%

ERY

-14.82%

XRPT

-40.03%

Winner

ERY

-11.76%

XRPT

-75.62%

Winner

ERY

-34.51%

XRPT

-95.45%

Winner

ERY

-51.44%

5Y(CAGR)

XRPT

N/A

ERY

-40.44%

10Y(CAGR)

XRPT

N/A

ERY

-33.53%

Max(CAGR)

XRPT

-87.76%

Winner

ERY

-39.81%

XRPT vs ERY - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	XRPT	ERY
2026	-76.87%	-42.92%
2025	-67.82%	-16.54%
2024	N/A	-3.26%
2023	N/A	-7.12%
2022	N/A	-71.83%
2021	N/A	-67.88%
2020	N/A	-9.46%
2019	N/A	-34.26%
2018	N/A	+53.12%
2017	N/A	-2.39%
2016	N/A	-67.49%
2015	N/A	+41.46%
2014	N/A	+0.33%
2013	N/A	-54.06%
2012	N/A	-25.02%
2011	N/A	-48.80%
2010	N/A	-56.47%
2009	N/A	-65.40%
2008	N/A	-43.13%

XRPT vs ERY Drawdown Comparison

The maximum drawdown for XRPT was -96.32%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for ERY was -99.99%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current XRPT drawdown is -95.45%. The current ERY drawdown is -99.99%.

Rank	XRPT	ERY
#1	-96.32% Jul 21, 2025 - Jun 25, 2026	-99.99% Nov 20, 2008 - Mar 27, 2026
#2	-31.79% May 22, 2025 - Jul 11, 2025	N/A
#3	-4.32% Jul 14, 2025 - Jul 16, 2025	N/A