XRPT vs WIMA

Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and WISDOMTREE INTERNATIONAL ADAPTIVE MOVING AVERAGE FUND (WIMA, ETF).

XRPT vs WIMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPT(ETF)	WIMA(ETF)
Net Assets	$67M	$67M
Expense Ratio	N/A	0.42%
Max Drawdown	95.74%	3.33%
Sharpe Ratio	-0.80	0.17
5Y Beta	5.44	1.10

Net Assets

XRPT

$67M

Winner

WIMA

$67M

Expense Ratio

XRPT

N/A

WIMA

0.42%

Max Drawdown

XRPT

95.74%

Winner

WIMA

3.33%

Sharpe Ratio

XRPT

-0.80

Winner

WIMA

0.17

5Y Beta

XRPT

5.44

Winner

WIMA

1.10

XRPT vs WIMA - Holdings Comparison

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

XRPT's top 25 holdings weight is 4.00%. WIMA's top 25 holdings weight is 28.02%.

Rank	XRPT	WIMA
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.00%	ASML HOLDING NV (n/a) - 3.56%
#2	N/A	HSBC HOLDINGS PLC (n/a) - 1.74%
#3	N/A	SHELL PLC (n/a) - 1.63%
#4	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.56%
#5	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.42%
#6	N/A	SOFTBANK GROUP CORP (n/a) - 1.40%
#7	N/A	NESTLE SA (n/a) - 1.37%
#8	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.35%
#9	N/A	ASTRAZENECA PLC (AZN:XLON) - 1.17%
#10	N/A	SIEMENS AG (n/a) - 1.13%
#11	N/A	TOTALENERGIES SE (TTE) - 1.11%
#12	N/A	TOYOTA MOTOR CORP (n/a) - 1.03%
#13	N/A	BHP GROUP LTD (n/a) - 1.02%
#14	N/A	BANCO SANTANDER SA (n/a) - 1.00%
#15	N/A	COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.97%
#16	N/A	TOKYO ELECTRON LTD (n/a) - 0.93%
#17	N/A	ALLIANZ SE (n/a) - 0.90%
#18	N/A	SAP SE (n/a) - 0.89%
#19	N/A	ABB LTD (n/a) - 0.88%
#20	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.84%
#21	N/A	WESTPAC BANKING CORP (n/a) - 0.44%
#22	N/A	ITOCHU CORP (n/a) - 0.43%
#23	N/A	ENEL SPA (n/a) - 0.43%
#24	N/A	BAE SYSTEMS PLC (n/a) - 0.41%
#25	N/A	NATIONAL AUSTRALIA BANK LTD (n/a) - 0.41%
Total Holdings	1	462

XRPT vs WIMA - Historical Returns

Returns include dividend reinvestment.

Period	XRPT	WIMA
1 month	-41.20%	+2.16%
3 months	-39.57%	N/A
6 months	-77.91%	N/A
1 year	-89.26%	N/A
Max(CAGR)	-90.11%	+5.46%

XRPT

-41.20%

Winner

WIMA

+2.16%

XRPT

-39.57%

WIMA

N/A

XRPT

-77.91%

WIMA

N/A

XRPT

-89.26%

WIMA

N/A

Max(CAGR)

XRPT

-90.11%

Winner

WIMA

+5.46%

XRPT vs WIMA - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XRPT	WIMA
2026	-76.88%	+0.54%
2025	-67.82%	N/A

XRPT vs WIMA 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 WIMA was -3.33%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current XRPT drawdown is -95.45%. The current WIMA drawdown is -0.11%.

Rank	XRPT	WIMA
#1	-95.70% Jul 21, 2025 - Jun 10, 2026	-3.33% Jun 2, 2026 - Jun 10, 2026
#2	-31.79% May 22, 2025 - Jul 11, 2025	-2.75% May 6, 2026 - May 26, 2026
#3	-4.32% Jul 14, 2025 - Jul 16, 2025	-0.47% May 26, 2026 - Jun 2, 2026

Correlation

Correlation between XRPT and WIMA is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101