See what your fund actually adds
REX-Osprey XRP ETF XRPR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | XRPR | Replication |
|---|---|---|
| Annualized growth | -52.3% | -27.4% |
| Annualized volatility | 61.7% | 46.5% |
| Sharpe ratio | -0.90 | -0.46 |
| Maximum drawdown | 67.4% | 51.5% |
| Replication fit (R²) | 0.73 · Tracking error 32.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model XRPR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |