XRPT vs MAGG
Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and MADISON AGGREGATE BOND ETF (MAGG, ETF).
XRPT vs MAGG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XRPT
$71M
MAGG
$71M
Expense Ratio
XRPT
N/A
MAGG
0.36%
Max Drawdown
XRPT
95.72%
Winner
MAGG
6.32%
Sharpe Ratio
XRPT
-0.80
Winner
MAGG
0.27
5Y Beta
XRPT
5.46
Winner
MAGG
0.04
XRPT vs MAGG - Historical Returns
Returns include dividend reinvestment.
1M
XRPT
-42.21%
Winner
MAGG
+0.14%
3M
XRPT
-45.77%
Winner
MAGG
-0.95%
6M
XRPT
-79.63%
Winner
MAGG
+0.41%
1Y
XRPT
-89.19%
Winner
MAGG
+4.81%
Max(CAGR)
XRPT
-90.97%
Winner
MAGG
+4.86%
XRPT vs MAGG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XRPT | MAGG |
|---|---|---|
| 2026 | -78.03% | +0.05% |
| 2025 | -67.82% | +7.45% |
| 2024 | N/A | +2.26% |
| 2023 | N/A | +4.42% |
XRPT vs MAGG 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 MAGG was -4.56%, occurring on Jan 14, 2025. Recovery took 138 trading sessions.
The current XRPT drawdown is -95.68%. The current MAGG drawdown is -1.67%.
| Rank | XRPT | MAGG |
|---|---|---|
| #1 | -95.68% Jul 21, 2025 - Jun 5, 2026 | -4.56% Sep 16, 2024 - Apr 4, 2025 |
| #2 | -31.79% May 22, 2025 - Jul 11, 2025 | -4.26% Aug 31, 2023 - Nov 22, 2023 |
| #3 | -4.32% Jul 14, 2025 - Jul 16, 2025 | -3.31% Dec 27, 2023 - Jun 13, 2024 |
| #4 | N/A | -2.86% Feb 27, 2026 - May 19, 2026 |
| #5 | N/A | -2.53% Apr 4, 2025 - Jun 24, 2025 |
| #6 | N/A | -1.38% Oct 27, 2025 - Nov 24, 2025 |
| #7 | N/A | -1.20% Jun 14, 2024 - Jul 10, 2024 |
| #8 | N/A | -1.17% Nov 24, 2025 - Feb 2, 2026 |
| #9 | N/A | -1.10% Jul 1, 2025 - Aug 1, 2025 |
| #10 | N/A | -0.75% Sep 22, 2025 - Oct 10, 2025 |
| #11 | N/A | -0.72% Aug 5, 2024 - Aug 14, 2024 |
| #12 | N/A | -0.63% Feb 2, 2026 - Feb 12, 2026 |
| #13 | N/A | -0.63% Jul 16, 2024 - Jul 30, 2024 |
| #14 | N/A | -0.54% Aug 5, 2025 - Aug 26, 2025 |
| #15 | N/A | -0.53% Oct 22, 2025 - Oct 27, 2025 |
Correlation
Correlation between XRPT and MAGG is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
Dividend Comparison (2023 - 2026)
XRPT vs MAGG dividend yield comparison.
| Year | XRPT | MAGG |
|---|---|---|
| 2026 | 1.25% | 1.76% |
| 2025 | 1.23% | 4.80% |
| 2024 | 0.00% | 5.13% |
| 2023 | 0.00% | 1.49% |
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