XRPT vs IBOT
Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
XRPT vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
XRPT vs IBOT - Holdings Comparison
XRPT and IBOT have 0 common holdings. Overlap is 0.00%
XRPT's top 25 holdings weight is 4.00%. IBOT's top 25 holdings weight is 65.55%.
| Rank | XRPT | IBOT |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00% | ASML HOLDING NV ADR (ASML) - 5.88% |
| #2 | N/A | ABB LTD (n/a) - 5.86% |
| #3 | N/A | KEYENCE CORP (n/a) - 5.69% |
| #4 | N/A | NVIDIA CORP (NVDA) - 4.72% |
| #5 | N/A | EMERSON ELECTRIC CO (EMR) - 4.01% |
| #6 | N/A | ROCKWELL AUTOMATION INC (ROK) - 3.69% |
| #7 | N/A | FANUC CORP (n/a) - 3.27% |
| #8 | N/A | AUTODESK INC (ADSK) - 3.23% |
| #9 | N/A | TECHNIPFMC PLC (n/a) - 2.39% |
| #10 | N/A | FUJI CORP (n/a) - 2.14% |
| #11 | N/A | DENSO CORP (n/a) - 2.11% |
| #12 | N/A | DAIFUKU CO LTD (n/a) - 2.10% |
| #13 | N/A | LAM RESEARCH CORP (LRCX) - 1.85% |
| #14 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 1.73% |
| #15 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.71% |
| #16 | N/A | YASKAWA ELECTRIC CORP (n/a) - 1.70% |
| #17 | N/A | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #18 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.54% |
| #19 | N/A | DAIHEN CORP (n/a) - 1.52% |
| #20 | N/A | IMI PLC (n/a) - 1.51% |
| #21 | N/A | AMADA CO LTD (n/a) - 1.50% |
| #22 | N/A | OMRON CORP (n/a) - 1.47% |
| #23 | N/A | RENISHAW PLC (n/a) - 1.45% |
| #24 | N/A | ANDRITZ AG (n/a) - 1.42% |
| #25 | N/A | NOVANTA INC (NOVT) - 1.41% |
| Total Holdings | 1 | 70 |
XRPT vs IBOT - Historical Returns
Returns include dividend reinvestment.
XRPT vs IBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XRPT | IBOT |
|---|---|---|
| 2026 | -78.03% | +19.22% |
| 2025 | -67.82% | +28.87% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +18.90% |
XRPT vs IBOT Drawdown Comparison
The maximum drawdown for XRPT was -95.68%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current XRPT drawdown is -95.68%. The current IBOT drawdown is -5.28%.
| Rank | XRPT | IBOT |
|---|---|---|
| #1 | -95.68% Jul 21, 2025 - Jun 5, 2026 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -31.79% May 22, 2025 - Jul 11, 2025 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -4.32% Jul 14, 2025 - Jul 16, 2025 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | N/A | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | N/A | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | N/A | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #7 | N/A | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #8 | N/A | -5.28% Jun 4, 2026 - Jun 5, 2026 |
| #9 | N/A | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | N/A | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | N/A | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | N/A | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | N/A | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | N/A | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | N/A | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between XRPT and IBOT is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2023 - 2026)
XRPT vs IBOT dividend yield comparison.
| Year | XRPT | IBOT |
|---|---|---|
| 2026 | 1.25% | 0.00% |
| 2025 | 1.23% | 0.38% |
| 2024 | 0.00% | 2.81% |
| 2023 | 0.00% | 2.06% |
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