XRPR vs XXX
REX-Osprey XRP 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.
Overlap by weight
23%
1 shared positions
Fee gap
20 bp
XRPR is cheaper
1-year return gap
—
Larger fund
XRPR
$52M
Side by side
| XRPR | XXX | |
|---|---|---|
| Fund | REX-Osprey XRP ETF | CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF |
| Issuer | REX-Osprey | CYBER |
| Category | XRP | XRP |
| Expense ratio | 0.75% | 0.95% |
| Assets | $52M | $493K |
| Average daily dollar volume | $362K | $8K |
| Listed | Sep 17, 2025 | Jan 29, 2026 |
| FrenzyCap score | 35 | 16 |
| 1-month return | −12.7% | −3.1% |
| 3-month return | +25.5% | +11.2% |
| Year to date | −24.3% | — |
| 1-year return | −45.6% | — |
| 30-day volatility | 69.6% | 22.4% |
| Worst drawdown, 1 year | −62.9% | −12.9% |
| Trailing 12-month yield | — | 0.08% |
| Holdings | 4 | 452 |
| Top 10 weight | 98.2% | 50.4% |
| Look-through P/E | — | 25.2 |
| Holdings vs fair value | — | +2.8% |
| Holdings above 200-day average | — | 64% |
| Net flow, latest 3 reported months | −$5.4M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 100.7% | — |
| Holdings as of | as of May 31, 2026SEC filing | as 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.
Largest shared holdings
59% of XRPR · 23% of XXX| Holding | XRPR | XXX |
|---|---|---|
| XRP | 58.72% | 22.54% |
Sector mix of the stock holdings
| Sector | XRPR | XXX | Gap |
|---|---|---|---|
| Technology | 0.0% | 36.0% | −36.0% |
| Consumer Discretionary | 0.0% | 8.4% | −8.4% |
| Industrials | 0.0% | 7.9% | −7.9% |
| Financials | 0.0% | 7.2% | −7.2% |
| Health Care | 0.0% | 6.2% | −6.2% |
| Consumer Staples | 0.0% | 2.6% | −2.6% |
| Utilities | 0.0% | 2.2% | −2.2% |
| Energy | 0.0% | 1.9% | −1.9% |
| Real Estate | 0.0% | 1.5% | −1.5% |
| Materials | 0.0% | 1.2% | −1.2% |
| Communication Services | 0.0% | 1.2% | −1.2% |
More: full overlap table · XRPR 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.