XRPT vs NVD

Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).

XRPT vs NVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPT(ETF)	NVD(ETF)
Net Assets	$51M	$51M
Max Drawdown	96.73%	99.51%
Sharpe Ratio	-0.86	-0.73
5Y Beta	4.95	-3.79

Net Assets

XRPT

$51M

NVD

$51M

Max Drawdown

Winner

XRPT

96.73%

NVD

99.51%

Sharpe Ratio

XRPT

-0.86

Winner

NVD

-0.73

5Y Beta

XRPT

4.95

Winner

NVD

-3.79

XRPT vs NVD - Historical Returns

Returns include dividend reinvestment.

Period	XRPT	NVD
1 month	+68.33%	-28.95%
3 months	+4.95%	-22.77%
6 months	-7.72%	-50.46%
1 year	-89.06%	-55.53%
Max(CAGR)	-80.20%	-79.75%

Winner

XRPT

+68.33%

NVD

-28.95%

Winner

XRPT

+4.95%

NVD

-22.77%

Winner

XRPT

-7.72%

NVD

-50.46%

XRPT

-89.06%

Winner

NVD

-55.53%

Max(CAGR)

XRPT

-80.20%

Winner

NVD

-79.75%

XRPT vs NVD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	XRPT	NVD
2026	-65.63%	-46.56%
2025	-67.82%	-71.62%
2024	N/A	-93.38%
2023	N/A	-15.26%

XRPT vs NVD 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 NVD was -99.30%, occurring on Aug 27, 2026. This drawdown has not yet recovered.

The current XRPT drawdown is -93.24%. The current NVD drawdown is -99.30%.

Rank	XRPT	NVD
#1	-96.68% Jul 21, 2025 - Aug 14, 2026	-99.30% Oct 26, 2023 - Aug 27, 2026
#2	-31.79% May 22, 2025 - Jul 11, 2025	-18.47% Sep 21, 2023 - Oct 26, 2023
#3	-4.32% Jul 14, 2025 - Jul 16, 2025	-11.64% Aug 22, 2023 - Sep 11, 2023
#4	N/A	-2.83% Sep 12, 2023 - Sep 15, 2023
#5	N/A	-0.26% Sep 15, 2023 - Sep 19, 2023