GXRP vs XXX

Grayscale XRP Trust ETF against CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
XXX
$493K

Side by side

GXRPXXX
FundGrayscale XRP Trust ETFCYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
IssuerGrayscaleCYBER
CategoryXRPXRP
Expense ratio—0.95%
Assets—$493K
Average daily dollar volume$1.2M$9K
ListedNov 24, 2025Jan 29, 2026
FrenzyCap score—16
1-month return+0.1%+0.9%
3-month return+15.9%+7.6%
Year to date−29.3%—
1-year return——
30-day volatility68.0%22.3%
Worst drawdown, 1 year−57.0%−12.9%
Trailing 12-month yield—0.09%
Holdings—452
Top 10 weight—50.4%
Look-through P/E—25.3
Holdings vs fair value—+4.0%
Holdings above 200-day average—64%
Net flow, latest 3 reported months—$0 thru Jun 2026
30-day implied volatility73.8%—
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · GXRP holdings · XXX holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.