XRPT vs KWT
Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and ISHARES MSCI KUWAIT ETF (KWT, ETF).
XRPT vs KWT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRPT
$71M
KWT
$71M
Expense Ratio
XRPT
N/A
KWT
0.75%
Max Drawdown
XRPT
95.72%
Winner
KWT
29.94%
Sharpe Ratio
XRPT
-0.80
Winner
KWT
0.25
5Y Beta
XRPT
5.46
Winner
KWT
0.33
5Y Dividends CAGR
XRPT
N/A
KWT
102.87%
XRPT vs KWT - Historical Returns
Returns include dividend reinvestment.
1M
XRPT
-42.21%
Winner
KWT
-1.85%
3M
XRPT
-45.77%
Winner
KWT
+3.73%
6M
XRPT
-79.63%
Winner
KWT
-1.51%
1Y
XRPT
-89.19%
Winner
KWT
+6.35%
5Y(CAGR)
XRPT
N/A
KWT
+9.23%
Max(CAGR)
XRPT
-90.97%
Winner
KWT
+12.54%
XRPT vs KWT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XRPT | KWT |
|---|---|---|
| 2026 | -78.03% | -1.19% |
| 2025 | -67.82% | +25.48% |
| 2024 | N/A | +9.92% |
| 2023 | N/A | -1.98% |
| 2022 | N/A | +4.99% |
| 2021 | N/A | +32.03% |
| 2020 | N/A | +9.07% |
XRPT vs KWT 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 KWT was -24.33%, occurring on Oct 27, 2023. Recovery took 696 trading sessions.
The current XRPT drawdown is -95.68%. The current KWT drawdown is -5.95%.
| Rank | XRPT | KWT |
|---|---|---|
| #1 | -95.68% Jul 21, 2025 - Jun 5, 2026 | -24.33% May 6, 2022 - Feb 14, 2025 |
| #2 | -31.79% May 22, 2025 - Jul 11, 2025 | -11.54% Dec 19, 2025 - Mar 27, 2026 |
| #3 | -4.32% Jul 14, 2025 - Jul 16, 2025 | -9.82% Feb 28, 2025 - May 12, 2025 |
| #4 | N/A | -8.70% Oct 12, 2020 - Jan 26, 2021 |
| #5 | N/A | -8.06% Nov 12, 2021 - Jan 12, 2022 |
| #6 | N/A | -4.72% Sep 25, 2020 - Oct 7, 2020 |
| #7 | N/A | -4.71% Jun 10, 2025 - Jun 26, 2025 |
| #8 | N/A | -3.31% Jun 28, 2021 - Jul 26, 2021 |
| #9 | N/A | -3.20% Jan 28, 2021 - Mar 11, 2021 |
| #10 | N/A | -2.99% Aug 13, 2025 - Sep 11, 2025 |
| #11 | N/A | -2.80% May 20, 2021 - Jun 17, 2021 |
| #12 | N/A | -2.80% Oct 31, 2025 - Dec 9, 2025 |
| #13 | N/A | -2.72% Sep 23, 2025 - Oct 30, 2025 |
| #14 | N/A | -2.36% Jul 14, 2025 - Aug 13, 2025 |
| #15 | N/A | -2.33% Dec 12, 2025 - Dec 19, 2025 |
Correlation
Correlation between XRPT and KWT is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
Dividend Comparison (2020 - 2026)
XRPT vs KWT dividend yield comparison.
| Year | XRPT | KWT |
|---|---|---|
| 2026 | 1.25% | 0.00% |
| 2025 | 1.23% | 5.40% |
| 2024 | 0.00% | 6.09% |
| 2023 | 0.00% | 2.25% |
| 2022 | 0.00% | 5.87% |
| 2021 | 0.00% | 7.65% |
| 2020 | 0.00% | 0.27% |
Select Stocks to Compare
Popular: XRPT vs SPYKWT vs SPY
More Comparisons
Compare with similar stocks