XRPT vs KMAY
Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and Innovator U.S. Small Cap Power Buffer ETF May (KMAY, ETF).
XRPT vs KMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRPT
$51M
Winner
KMAY
$51M
Expense Ratio
XRPT
N/A
KMAY
0.79%
Max Drawdown
XRPT
96.73%
Winner
KMAY
2.38%
Sharpe Ratio
XRPT
-0.86
Winner
KMAY
1.36
5Y Beta
XRPT
4.95
Winner
KMAY
0.44
XRPT vs KMAY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XRPT
+68.33%
KMAY
+1.79%
3M
Winner
XRPT
+4.95%
KMAY
+3.10%
6M
XRPT
-7.72%
Winner
KMAY
+6.93%
1Y
XRPT
-89.06%
Winner
KMAY
+12.78%
Max(CAGR)
XRPT
-80.20%
Winner
KMAY
+17.45%
XRPT vs KMAY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | XRPT | KMAY |
|---|---|---|
| 2026 | -65.63% | +8.39% |
| 2025 | -67.82% | +13.83% |
XRPT vs KMAY Drawdown Comparison
The maximum drawdown for XRPT was -96.68%, occurring on Aug 14, 2026. This drawdown has not yet recovered.
The maximum drawdown for KMAY was -2.38%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The current XRPT drawdown is -93.24%. The current KMAY drawdown is -0.53%.
| Rank | XRPT | KMAY |
|---|---|---|
| #1 | -96.68% Jul 21, 2025 - Aug 14, 2026 | -2.38% May 6, 2026 - May 26, 2026 |
| #2 | -31.79% May 22, 2025 - Jul 11, 2025 | -2.36% Oct 27, 2025 - Nov 26, 2025 |
| #3 | -4.32% Jul 14, 2025 - Jul 16, 2025 | -1.76% Jul 23, 2025 - Aug 12, 2025 |
| #4 | N/A | -1.73% Jun 4, 2026 - Jun 12, 2026 |
| #5 | N/A | -1.51% Feb 26, 2026 - Apr 2, 2026 |
| #6 | N/A | -1.48% May 19, 2025 - Jun 3, 2025 |
| #7 | N/A | -1.25% Jul 1, 2026 - Aug 4, 2026 |
| #8 | N/A | -1.22% Jun 10, 2025 - Jun 24, 2025 |
| #9 | N/A | -1.12% Oct 8, 2025 - Oct 15, 2025 |
| #10 | N/A | -1.06% Aug 14, 2026 - Aug 20, 2026 |
| #11 | N/A | -0.96% Jul 10, 2025 - Jul 23, 2025 |
| #12 | N/A | -0.93% May 2, 2025 - May 8, 2025 |
| #13 | N/A | -0.80% Jun 15, 2026 - Jun 18, 2026 |
| #14 | N/A | -0.74% Sep 22, 2025 - Oct 3, 2025 |
| #15 | N/A | -0.69% May 28, 2026 - Jun 4, 2026 |
Correlation
Correlation between XRPT and KMAY is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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