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XXRP vs ZMAR

Comparison between TEUCRIUM 2X LONG DAILY XRP ETF (XXRP, ETF) and Innovator Equity Defined Protection ETF 1 Yr March (ZMAR, ETF).

XXRP vs ZMAR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XXRP
$122M
ZMAR
$121M
Expense Ratio
XXRP
N/A
ZMAR
0.79%
Max Drawdown
XXRP
96.26%
Winner
ZMAR
2.30%
Sharpe Ratio
XXRP
-0.89
Winner
ZMAR
1.57
5Y Beta
XXRP
3.70
Winner
ZMAR
0.15

XXRP vs ZMAR - Historical Returns

Returns include dividend reinvestment.

1M
XXRP
-42.13%
Winner
ZMAR
+0.34%
3M
XXRP
-45.93%
Winner
ZMAR
+1.38%
6M
XXRP
-80.21%
Winner
ZMAR
+2.83%
1Y
XXRP
-90.54%
Winner
ZMAR
+7.35%
Max(CAGR)
XXRP
-85.26%
Winner
ZMAR
+6.64%

XXRP vs ZMAR - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearXXRPZMAR
2026-78.48%+2.23%
2025-56.64%+5.95%

XXRP vs ZMAR Drawdown Comparison

The maximum drawdown for XXRP was -96.02%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZMAR was -2.30%, occurring on Apr 8, 2025. Recovery took 49 trading sessions.

The current XXRP drawdown is -96.02%. The current ZMAR drawdown is -0.38%.

RankXXRPZMAR
#1-96.02%
Jul 21, 2025 - Jun 5, 2026
-2.30%
Mar 3, 2025 - May 12, 2025
#2-44.77%
May 13, 2025 - Jul 14, 2025
-1.44%
Mar 2, 2026 - Apr 13, 2026
#3-17.52%
Apr 28, 2025 - May 9, 2025
-0.67%
Nov 10, 2025 - Nov 26, 2025
#4-8.74%
Apr 14, 2025 - Apr 23, 2025
-0.65%
May 15, 2025 - Jun 3, 2025
#5-6.40%
Apr 9, 2025 - Apr 11, 2025
-0.41%
Oct 8, 2025 - Oct 20, 2025
#6-5.48%
Jul 14, 2025 - Jul 16, 2025
-0.38%
Jul 25, 2025 - Aug 6, 2025
#7-2.49%
Apr 23, 2025 - Apr 28, 2025
-0.38%
Jun 2, 2026 - Jun 5, 2026
#8N/A-0.25%
Jan 16, 2026 - Jan 22, 2026
#9N/A-0.25%
Jun 12, 2025 - Jun 23, 2025
#10N/A-0.24%
Aug 28, 2025 - Sep 4, 2025
#11N/A-0.24%
Oct 27, 2025 - Nov 10, 2025
#12N/A-0.22%
Dec 11, 2025 - Dec 19, 2025
#13N/A-0.21%
Jul 3, 2025 - Jul 10, 2025
#14N/A-0.21%
Feb 2, 2026 - Feb 6, 2026
#15N/A-0.20%
Sep 22, 2025 - Sep 30, 2025

Correlation

Correlation between XXRP and ZMAR is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.85
-101

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