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CSHP vs. UXRP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CSHP vs. UXRP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Enhanced Short-Term Bond Active ETF (CSHP) and ProShares Ultra XRP ETF (UXRP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CSHP achieves a 2.04% return, which is significantly higher than UXRP's -75.31% return.


CSHP

1D
0.16%
1M
0.33%
6M
1.92%
YTD
2.04%
1Y
3.90%
3Y*
5Y*
10Y*

UXRP

1D
9.40%
1M
-6.92%
6M
-81.26%
YTD
-75.31%
1Y
-94.43%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSHP vs. UXRP - Yearly Performance Comparison


2026 (YTD)2025
CSHP
iShares Enhanced Short-Term Bond Active ETF
2.04%1.82%
UXRP
ProShares Ultra XRP ETF
-75.31%-77.43%

Correlation

The correlation between CSHP and UXRP is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 15, 2025

-0.00

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Return for Risk

CSHP vs. UXRP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CSHP
CSHP Risk / Return Rank: 9999
Overall Rank
CSHP Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
CSHP Sortino Ratio Rank: 9999
Sortino Ratio Rank
CSHP Omega Ratio Rank: 9999
Omega Ratio Rank
CSHP Calmar Ratio Rank: 9999
Calmar Ratio Rank
CSHP Martin Ratio Rank: 9999
Martin Ratio Rank

UXRP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSHP vs. UXRP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced Short-Term Bond Active ETF (CSHP) and ProShares Ultra XRP ETF (UXRP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CSHPUXRPDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

4.20

Calmar ratioReturn relative to maximum drawdown

16.91

Martin ratioReturn relative to average drawdown

167.20

CSHP vs. UXRP - Sharpe Ratio Comparison


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Drawdowns

CSHP vs. UXRP - Drawdown Comparison

The maximum CSHP drawdown since its inception was -0.23%, smaller than the maximum UXRP drawdown of -96.60%. Use the drawdown chart below to compare losses from any high point for CSHP and UXRP.


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Drawdown Indicators


CSHPUXRPDifference

Max Drawdown

Largest peak-to-trough decline

-0.23%

-96.60%

+96.37%

Max Drawdown (1Y)

Largest decline over 1 year

-0.23%

-96.60%

+96.37%

Current Drawdown

Current decline from peak

-0.07%

-96.08%

+96.01%

Average Drawdown

Average peak-to-trough decline

-0.01%

-73.87%

+73.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.02%

Volatility

CSHP vs. UXRP - Volatility Comparison


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Volatility by Period


CSHPUXRPDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.46%

Volatility (6M)

Calculated over the trailing 6-month period

0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

0.55%

146.45%

-145.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.51%

146.45%

-145.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.51%

146.45%

-145.94%

CSHP vs. UXRP - Expense Ratio Comparison

CSHP has a 0.20% expense ratio, which is lower than UXRP's 1.67% expense ratio.


Dividends

CSHP vs. UXRP - Dividend Comparison

CSHP's dividend yield for the trailing twelve months is around 4.01%, more than UXRP's 0.02% yield.


PositionTTM20252024
CSHP
iShares Enhanced Short-Term Bond Active ETF
4.01%5.39%1.96%
UXRP
ProShares Ultra XRP ETF
0.02%0.00%0.00%

Frequently Asked Questions


CSHP and UXRP have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On 1-year performance, CSHP leads with 3.90% vs -94.43% for UXRP. On fees, CSHP is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, CSHP has performed better with a 3.90% return vs -94.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

CSHP is cheaper with a 0.20% expense ratio, compared with 1.67% for UXRP.

CSHP has the higher dividend yield at 4.01%, compared with 0.02% for UXRP.

CSHP is categorized as Ultrashort Bond, while UXRP is Leveraged Cryptocurrency. They also come from different issuers: iShares and ProShares. Their fees differ too: 0.20% for CSHP and 1.67% for UXRP.

Portfolio Optimizer

Find the right allocation for CSHP and UXRP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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