UXRP vs. ACLO
UXRP (ProShares Ultra XRP ETF) and ACLO (TCW AAA CLO ETF) are both exchange-traded funds - UXRP is a Leveraged Cryptocurrency fund tracking the Bloomberg XRP Index, while ACLO is a CLO fund actively managed by TCW. UXRP is passively managed, while ACLO is actively managed. At a 0.00 correlation, their price movements are largely independent. UXRP charges 1.67%/yr vs 0.20%/yr for ACLO.
Performance
UXRP vs. ACLO - Performance Comparison
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Returns By Period
In the year-to-date period, UXRP achieves a -77.50% return, which is significantly lower than ACLO's 2.46% return.
UXRP
- 1D
- -8.78%
- 1M
- -40.99%
- YTD
- -77.50%
- 6M
- -78.06%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ACLO
- 1D
- 0.02%
- 1M
- 0.46%
- YTD
- 2.46%
- 6M
- 2.51%
- 1Y
- 5.30%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UXRP vs. ACLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UXRP ProShares Ultra XRP ETF | -77.50% | -77.43% |
ACLO TCW AAA CLO ETF | 2.46% | 2.38% |
Correlation
The correlation between UXRP and ACLO 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
UXRP vs. ACLO — Risk / Return Rank
UXRP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ACLO
UXRP vs. ACLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra XRP ETF (UXRP) and TCW AAA CLO ETF (ACLO). 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.
| UXRP | ACLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 3.44 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 19.85 | — |
| Martin ratioReturn relative to average drawdown | — | 165.43 | — |
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Drawdowns
UXRP vs. ACLO - Drawdown Comparison
The maximum UXRP drawdown since its inception was -96.43%, which is greater than ACLO's maximum drawdown of -1.01%. Use the drawdown chart below to compare losses from any high point for UXRP and ACLO.
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Drawdown Indicators
| UXRP | ACLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.43% | -1.01% | -95.42% |
Max Drawdown (1Y)Largest decline over 1 year | — | -0.27% | — |
Current DrawdownCurrent decline from peak | -96.43% | 0.00% | -96.43% |
Average DrawdownAverage peak-to-trough decline | -72.65% | -0.04% | -72.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.03% | — |
Volatility
UXRP vs. ACLO - Volatility Comparison
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Volatility by Period
| UXRP | ACLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 0.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 148.68% | 0.73% | +147.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.68% | 1.07% | +147.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.68% | 1.07% | +147.61% |
UXRP vs. ACLO - Expense Ratio Comparison
UXRP has a 1.67% expense ratio, which is higher than ACLO's 0.20% expense ratio.
Dividends
UXRP vs. ACLO - Dividend Comparison
UXRP's dividend yield for the trailing twelve months is around 0.02%, less than ACLO's 4.90% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ACLO TCW AAA CLO ETF | 4.90% | 4.87% | 0.59% |
UXRP ProShares Ultra XRP ETF | 0.02% | 0.00% | 0.00% |
Frequently Asked Questions
UXRP and ACLO 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 fees, ACLO is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ACLO is cheaper with a 0.20% expense ratio, compared with 1.67% for UXRP.
ACLO has the higher dividend yield at 4.90%, compared with 0.02% for UXRP.
UXRP is categorized as Leveraged Cryptocurrency, while ACLO is CLO. They also come from different issuers: ProShares and TCW. Their fees differ too: 1.67% for UXRP and 0.20% for ACLO.
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