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UXRP vs. BAMU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UXRP vs. BAMU - Performance Comparison

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

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Returns By Period

In the year-to-date period, UXRP achieves a -73.83% return, which is significantly lower than BAMU's 1.18% return.


UXRP

1D
-1.74%
1M
-31.36%
YTD
-73.83%
6M
-75.61%
1Y
3Y*
5Y*
10Y*

BAMU

1D
0.02%
1M
0.16%
YTD
1.18%
6M
1.23%
1Y
2.91%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UXRP vs. BAMU - Yearly Performance Comparison


2026 (YTD)2025
UXRP
ProShares Ultra XRP ETF
-73.83%-77.43%
BAMU
Brookstone Ultra-Short Bond ETF
1.18%1.49%

Correlation

The correlation between UXRP and BAMU is -0.02, 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

-0.02

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Return for Risk

UXRP vs. BAMU — Risk / Return Rank

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

UXRP

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


BAMU
BAMU Risk / Return Rank: 9898
Overall Rank
BAMU Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BAMU Sortino Ratio Rank: 9898
Sortino Ratio Rank
BAMU Omega Ratio Rank: 9898
Omega Ratio Rank
BAMU Calmar Ratio Rank: 9999
Calmar Ratio Rank
BAMU Martin Ratio Rank: 9999
Martin Ratio Rank
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.

UXRP vs. BAMU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra XRP ETF (UXRP) and Brookstone Ultra-Short Bond ETF (BAMU). 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.


UXRPBAMUDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.43

Calmar ratioReturn relative to maximum drawdown

24.72

Martin ratioReturn relative to average drawdown

97.90

UXRP vs. BAMU - Sharpe Ratio Comparison


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Drawdowns

UXRP vs. BAMU - Drawdown Comparison

The maximum UXRP drawdown since its inception was -96.02%, which is greater than BAMU's maximum drawdown of -0.36%. Use the drawdown chart below to compare losses from any high point for UXRP and BAMU.


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Drawdown Indicators


UXRPBAMUDifference

Max Drawdown

Largest peak-to-trough decline

-96.02%

-0.36%

-95.66%

Max Drawdown (1Y)

Largest decline over 1 year

-0.12%

Current Drawdown

Current decline from peak

-95.85%

0.00%

-95.85%

Average Drawdown

Average peak-to-trough decline

-72.44%

-0.02%

-72.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.03%

Volatility

UXRP vs. BAMU - Volatility Comparison


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Volatility by Period


UXRPBAMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.09%

Volatility (6M)

Calculated over the trailing 6-month period

0.40%

Volatility (1Y)

Calculated over the trailing 1-year period

148.99%

0.58%

+148.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

148.99%

0.87%

+148.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

148.99%

0.87%

+148.12%

UXRP vs. BAMU - Expense Ratio Comparison

UXRP has a 1.67% expense ratio, which is higher than BAMU's 1.09% expense ratio.


Dividends

UXRP vs. BAMU - Dividend Comparison

UXRP's dividend yield for the trailing twelve months is around 0.02%, less than BAMU's 3.05% yield.


PositionTTM202520242023
BAMU
Brookstone Ultra-Short Bond ETF
3.05%3.20%3.97%0.84%
UXRP
ProShares Ultra XRP ETF
0.02%0.00%0.00%0.00%

Frequently Asked Questions


UXRP and BAMU have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BAMU is cheaper at 1.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BAMU is cheaper with a 1.09% expense ratio, compared with 1.67% for UXRP.

BAMU has the higher dividend yield at 3.05%, compared with 0.02% for UXRP.

UXRP is categorized as Leveraged Cryptocurrency, while BAMU is Ultrashort Bond. They also come from different issuers: ProShares and Brookstone. Their fees differ too: 1.67% for UXRP and 1.09% for BAMU.

Portfolio Optimizer

Find the right allocation for UXRP and BAMU

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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