XRPT vs MARO

Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF).

XRPT vs MARO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPT(ETF)	MARO(ETF)
Net Assets	$51M	$51M
Expense Ratio	N/A	1.00%
Max Drawdown	96.73%	92.66%
Sharpe Ratio	-0.86	-0.47
5Y Beta	4.95	2.01

Net Assets

XRPT

$51M

MARO

$51M

Expense Ratio

XRPT

N/A

MARO

1.00%

Max Drawdown

XRPT

96.73%

Winner

MARO

92.66%

Sharpe Ratio

XRPT

-0.86

Winner

MARO

-0.47

5Y Beta

XRPT

4.95

Winner

MARO

2.01

XRPT vs MARO - Holdings Comparison

XRPT and MARO have 1 common holdings. Overlap is 1.31%

XRPT's top 25 holdings weight is 4.00%. MARO's top 25 holdings weight is 1.29%.

Rank	XRPT	MARO
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%
#2	N/A	MARA HOLDINGS INC (MARA) - -0.02%
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	2

XRPT vs MARO - Historical Returns

Returns include dividend reinvestment.

Period	XRPT	MARO
1 month	+68.33%	-3.91%
3 months	+4.95%	-18.94%
6 months	-7.72%	+10.20%
1 year	-89.06%	-39.78%
Max(CAGR)	-80.20%	-38.35%

Winner

XRPT

+68.33%

MARO

-3.91%

Winner

XRPT

+4.95%

MARO

-18.94%

XRPT

-7.72%

Winner

MARO

+10.20%

XRPT

-89.06%

Winner

MARO

-39.78%

Max(CAGR)

XRPT

-80.20%

Winner

MARO

-38.35%

XRPT vs MARO - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XRPT	MARO
2026	-65.63%	-1.62%
2025	-67.82%	-49.27%
2024	N/A	-19.61%

XRPT vs MARO 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 MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current XRPT drawdown is -93.24%. The current MARO drawdown is -60.13%.

Rank	XRPT	MARO
#1	-96.68% Jul 21, 2025 - Aug 14, 2026	-71.66% Dec 17, 2024 - Feb 5, 2026
#2	-31.79% May 22, 2025 - Jul 11, 2025	-2.41% Dec 11, 2024 - Dec 16, 2024
#3	-4.32% Jul 14, 2025 - Jul 16, 2025	N/A