XRPT vs SOYB

Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and Teucrium Soybean Fund (SOYB, ETF).

XRPT vs SOYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPT(ETF)	SOYB(ETF)
Net Assets	$67M	$67M
Expense Ratio	N/A	1.00%
Max Drawdown	95.74%	53.76%
Sharpe Ratio	-0.80	0.57
5Y Beta	5.44	0.12

Net Assets

XRPT

$67M

SOYB

$67M

Expense Ratio

XRPT

N/A

SOYB

1.00%

Max Drawdown

XRPT

95.74%

Winner

SOYB

53.76%

Sharpe Ratio

XRPT

-0.80

Winner

SOYB

0.57

5Y Beta

XRPT

5.44

Winner

SOYB

0.12

XRPT vs SOYB - Holdings Comparison

XRPT and SOYB have 0 common holdings. Overlap is 0.00%

XRPT's top 25 holdings weight is 4.00%. SOYB's top 25 holdings weight is 28.28%.

Rank	XRPT	SOYB
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 28.28%
#2	N/A	N/A
#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	1

XRPT vs SOYB - Historical Returns

Returns include dividend reinvestment.

Period	XRPT	SOYB
1 month	-24.72%	-2.27%
3 months	-38.07%	+1.43%
6 months	-68.62%	+7.38%
1 year	-87.95%	+7.86%
5 years(CAGR)	N/A	+0.72%
10 years(CAGR)	N/A	+1.31%
Max(CAGR)	-87.55%	-0.11%

XRPT

-24.72%

Winner

SOYB

-2.27%

XRPT

-38.07%

Winner

SOYB

+1.43%

XRPT

-68.62%

Winner

SOYB

+7.38%

XRPT

-87.95%

Winner

SOYB

+7.86%

5Y(CAGR)

XRPT

N/A

SOYB

+0.72%

10Y(CAGR)

XRPT

N/A

SOYB

+1.31%

Max(CAGR)

XRPT

-87.55%

Winner

SOYB

-0.11%

XRPT vs SOYB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XRPT	SOYB
2026	-71.02%	+10.63%
2025	-67.82%	+1.53%
2024	N/A	-19.10%
2023	N/A	-3.64%
2022	N/A	+23.59%
2021	N/A	+16.19%
2020	N/A	+22.72%
2019	N/A	-3.36%
2018	N/A	-9.86%
2017	N/A	-5.55%
2016	N/A	+10.85%
2015	N/A	-15.26%
2014	N/A	-8.41%
2013	N/A	-4.52%
2012	N/A	+7.99%
2011	N/A	-10.14%

XRPT vs SOYB Drawdown Comparison

The maximum drawdown for XRPT was -95.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SOYB was -53.76%, occurring on Apr 28, 2020. Recovery took 2422 trading sessions.

The current XRPT drawdown is -94.30%. The current SOYB drawdown is -17.64%.

Rank	XRPT	SOYB
#1	-95.70% Jul 21, 2025 - Jun 10, 2026	-53.76% Sep 4, 2012 - Apr 20, 2022
#2	-31.79% May 22, 2025 - Jul 11, 2025	-31.01% Jul 24, 2023 - Dec 18, 2024
#3	-4.32% Jul 14, 2025 - Jul 16, 2025	-18.58% Sep 20, 2011 - Jul 3, 2012
#4	N/A	-17.71% Jun 9, 2022 - Jul 24, 2023
#5	N/A	-7.09% Jul 20, 2012 - Aug 21, 2012
#6	N/A	-6.39% Apr 21, 2022 - Jun 8, 2022
#7	N/A	-2.70% Jul 9, 2012 - Jul 16, 2012
#8	N/A	-2.38% Jul 5, 2012 - Jul 9, 2012
#9	N/A	-1.36% Aug 22, 2012 - Aug 28, 2012
#10	N/A	-1.11% Jul 16, 2012 - Jul 19, 2012
#11	N/A	-0.42% Aug 30, 2012 - Sep 4, 2012