ZTRE vs XRPR
Comparison between F/M 3-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTRE, ETF) and REX-OSPREY(TM) XRP ETF (XRPR, ETF).
ZTRE vs XRPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZTRE
$40M
XRPR
$40M
Expense Ratio
Winner
ZTRE
0.15%
XRPR
0.75%
Max Drawdown
Winner
ZTRE
2.11%
XRPR
67.16%
Sharpe Ratio
Winner
ZTRE
-0.25
XRPR
-1.27
5Y Beta
Winner
ZTRE
0.03
XRPR
2.84
ZTRE vs XRPR - Historical Returns
Returns include dividend reinvestment.
1M
ZTRE
+0.08%
Winner
XRPR
+1.51%
3M
Winner
ZTRE
+0.09%
XRPR
-18.78%
6M
Winner
ZTRE
+0.46%
XRPR
-42.15%
1Y
Winner
ZTRE
+3.25%
XRPR
-63.35%
Max(CAGR)
Winner
ZTRE
+4.72%
XRPR
-69.82%
ZTRE vs XRPR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZTRE | XRPR |
|---|---|---|
| 2026 | +0.54% | -42.36% |
| 2025 | +6.60% | -41.78% |
| 2024 | +0.37% | N/A |
ZTRE vs XRPR Drawdown Comparison
The maximum drawdown for ZTRE was -1.45%, occurring on Mar 26, 2026. Recovery took 90 trading sessions.
The maximum drawdown for XRPR was -67.16%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current ZTRE drawdown is -0.34%. The current XRPR drawdown is -63.35%.
| Rank | ZTRE | XRPR |
|---|---|---|
| #1 | -1.45% Feb 23, 2026 - Jul 2, 2026 | -67.16% Sep 18, 2025 - Jun 25, 2026 |
| #2 | -1.16% Apr 3, 2025 - Apr 25, 2025 | N/A |
| #3 | -0.52% Apr 30, 2025 - May 27, 2025 | N/A |
| #4 | -0.47% Jul 6, 2026 - Jul 13, 2026 | N/A |
| #5 | -0.40% Oct 28, 2025 - Nov 21, 2025 | N/A |
| #6 | -0.39% Jun 4, 2025 - Jun 12, 2025 | N/A |
| #7 | -0.37% Dec 30, 2024 - Jan 15, 2025 | N/A |
| #8 | -0.36% Mar 4, 2025 - Mar 19, 2025 | N/A |
| #9 | -0.35% Jun 30, 2025 - Jul 21, 2025 | N/A |
| #10 | -0.34% Sep 16, 2025 - Oct 1, 2025 | N/A |
| #11 | -0.32% Feb 5, 2025 - Feb 14, 2025 | N/A |
| #12 | -0.27% Nov 26, 2025 - Dec 16, 2025 | N/A |
| #13 | -0.19% Mar 21, 2025 - Mar 28, 2025 | N/A |
| #14 | -0.19% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #15 | -0.18% Jul 22, 2025 - Aug 1, 2025 | N/A |
Correlation
Correlation between ZTRE and XRPR is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.94
-101
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