TOXR vs XRPI

21Shares XRP ETF against Volatility Shares Trust XRP 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
TOXR
—

Side by side

TOXRXRPI
Fund21Shares XRP ETFVolatility Shares Trust XRP ETF
Issuer21SharesVolatility Shares
CategoryXRPXRP
Expense ratio——
Assets——
Average daily dollar volume$100K$2.1M
ListedDec 11, 2025May 22, 2025
FrenzyCap score——
1-month return−12.8%−13.6%
3-month return+25.4%+22.9%
Year to date−24.4%−29.5%
1-year return—−50.6%
30-day volatility68.3%69.3%
Worst drawdown, 1 year−57.0%−65.6%
Trailing 12-month yield—2.92%
Holdings——
Top 10 weight——
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months——
30-day implied volatility—87.2%
Holdings as of

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 · TOXR holdings · XRPI 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.