XRPT vs JFLI
Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and JPMORGAN FLEXIBLE INCOME ETF (JFLI, ETF).
XRPT vs JFLI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRPT
$49M
JFLI
$49M
Expense Ratio
XRPT
N/A
JFLI
0.35%
Max Drawdown
XRPT
96.37%
Winner
JFLI
13.52%
Sharpe Ratio
XRPT
-1.39
Winner
JFLI
1.26
5Y Beta
XRPT
5.42
Winner
JFLI
0.63
XRPT vs JFLI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRPT
+1.81%
JFLI
-1.33%
3M
XRPT
-40.03%
Winner
JFLI
+3.70%
6M
XRPT
-75.62%
Winner
JFLI
+7.60%
1Y
XRPT
-95.45%
Winner
JFLI
+15.99%
Max(CAGR)
XRPT
-87.76%
Winner
JFLI
+13.16%
XRPT vs JFLI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XRPT | JFLI |
|---|---|---|
| 2026 | -76.87% | +8.68% |
| 2025 | -67.82% | +9.54% |
XRPT vs JFLI 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 JFLI was -12.84%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current XRPT drawdown is -95.45%. The current JFLI drawdown is -1.45%.
| Rank | XRPT | JFLI |
|---|---|---|
| #1 | -96.32% Jul 21, 2025 - Jun 25, 2026 | -12.84% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -31.79% May 22, 2025 - Jul 11, 2025 | -6.67% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -4.32% Jul 14, 2025 - Jul 16, 2025 | -3.29% Jun 2, 2026 - Jun 15, 2026 |
| #4 | N/A | -2.62% Nov 12, 2025 - Nov 26, 2025 |
| #5 | N/A | -2.24% Jun 15, 2026 - Jul 20, 2026 |
| #6 | N/A | -2.23% Dec 11, 2025 - Jan 5, 2026 |
| #7 | N/A | -2.07% Oct 6, 2025 - Oct 24, 2025 |
| #8 | N/A | -1.52% Jan 27, 2026 - Feb 6, 2026 |
| #9 | N/A | -1.50% Oct 28, 2025 - Nov 11, 2025 |
| #10 | N/A | -1.49% Jul 25, 2025 - Aug 6, 2025 |
| #11 | N/A | -1.41% May 14, 2026 - May 22, 2026 |
| #12 | N/A | -1.17% Jan 15, 2026 - Jan 23, 2026 |
| #13 | N/A | -1.03% Aug 28, 2025 - Sep 5, 2025 |
| #14 | N/A | -0.91% Feb 11, 2026 - Feb 20, 2026 |
| #15 | N/A | -0.75% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between XRPT and JFLI is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2025 - 2026)
XRPT vs JFLI dividend yield comparison.
| Year | XRPT | JFLI |
|---|---|---|
| 2026 | 1.32% | 3.32% |
| 2025 | 1.23% | 6.81% |
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