XXRP vs ITEQ

Comparison between TEUCRIUM 2X LONG DAILY XRP ETF (XXRP, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).

XXRP vs ITEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XXRP(ETF)	ITEQ(ETF)
Net Assets	$123M	$124M
Expense Ratio	N/A	0.75%
Max Drawdown	96.31%	54.63%
Sharpe Ratio	-0.88	0.84
5Y Beta	3.73	1.11
P/E Ratio	N/A	-49.15
Forward P/E	N/A	21.50
Debt to Equity	N/A	-2.63%
P/S Ratio	N/A	3.13
P/B Ratio	N/A	3.20

Net Assets

XXRP

$123M

Winner

ITEQ

$124M

Expense Ratio

XXRP

N/A

ITEQ

0.75%

Max Drawdown

XXRP

96.31%

Winner

ITEQ

54.63%

Sharpe Ratio

XXRP

-0.88

Winner

ITEQ

0.84

5Y Beta

XXRP

3.73

Winner

ITEQ

1.11

P/E Ratio

XXRP

N/A

ITEQ

-49.15

Forward P/E

XXRP

N/A

ITEQ

21.50

Debt to Equity

XXRP

N/A

ITEQ

-2.63%

P/S Ratio

XXRP

N/A

ITEQ

3.13

P/B Ratio

XXRP

N/A

ITEQ

3.20

XXRP vs ITEQ - Historical Returns

Returns include dividend reinvestment.

Period	XXRP	ITEQ
1 month	-41.45%	+6.40%
3 months	-40.33%	+16.62%
6 months	-78.60%	+16.23%
1 year	-90.62%	+25.21%
5 years(CAGR)	N/A	-0.23%
10 years(CAGR)	N/A	+11.18%
Max(CAGR)	-84.20%	+9.68%

XXRP

-41.45%

Winner

ITEQ

+6.40%

XXRP

-40.33%

Winner

ITEQ

+16.62%

XXRP

-78.60%

Winner

ITEQ

+16.23%

XXRP

-90.62%

Winner

ITEQ

+25.21%

5Y(CAGR)

XXRP

N/A

ITEQ

-0.23%

10Y(CAGR)

XXRP

N/A

ITEQ

+11.18%

Max(CAGR)

XXRP

-84.20%

Winner

ITEQ

+9.68%

XXRP vs ITEQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XXRP	ITEQ
2026	-77.49%	+14.59%
2025	-56.64%	+13.52%
2024	N/A	+14.15%
2023	N/A	+5.59%
2022	N/A	-30.67%
2021	N/A	-6.09%
2020	N/A	+57.52%
2019	N/A	+37.59%
2018	N/A	-1.93%
2017	N/A	+26.50%
2016	N/A	+4.88%
2015	N/A	-4.80%

XXRP vs ITEQ Drawdown Comparison

The maximum drawdown for XXRP was -96.07%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current XXRP drawdown is -95.84%. The current ITEQ drawdown is -14.62%.

Rank	XXRP	ITEQ
#1	-96.07% Jul 21, 2025 - Jun 10, 2026	-54.63% Feb 12, 2021 - Oct 27, 2023
#2	-44.77% May 13, 2025 - Jul 14, 2025	-36.49% Feb 19, 2020 - Jun 1, 2020
#3	-17.52% Apr 28, 2025 - May 9, 2025	-21.04% Nov 4, 2015 - Aug 15, 2016
#4	-8.74% Apr 14, 2025 - Apr 23, 2025	-19.40% Aug 31, 2018 - Feb 25, 2019
#5	-6.40% Apr 9, 2025 - Apr 11, 2025	-10.74% Oct 13, 2020 - Dec 4, 2020
#6	-5.48% Jul 14, 2025 - Jul 16, 2025	-9.27% Sep 2, 2020 - Oct 5, 2020
#7	-2.49% Apr 23, 2025 - Apr 28, 2025	-8.29% Aug 22, 2019 - Nov 25, 2019
#8	N/A	-8.19% Sep 8, 2016 - Jan 25, 2017
#9	N/A	-7.66% Jan 26, 2018 - Mar 9, 2018
#10	N/A	-6.50% Mar 12, 2018 - May 14, 2018
#11	N/A	-5.32% Jul 19, 2017 - Sep 11, 2017
#12	N/A	-5.04% Jun 3, 2020 - Jul 2, 2020
#13	N/A	-4.90% Jul 25, 2018 - Aug 29, 2018
#14	N/A	-4.86% May 3, 2019 - Jun 19, 2019
#15	N/A	-4.58% Oct 31, 2017 - Jan 4, 2018

Correlation

Correlation between XXRP and ITEQ is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101