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UXRP vs. BEGS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UXRP vs. BEGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra XRP ETF (UXRP) and Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS). 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 BEGS's -36.95% return.


UXRP

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

BEGS

1D
1.30%
1M
-23.48%
YTD
-36.95%
6M
-38.54%
1Y
-22.75%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UXRP vs. BEGS - Yearly Performance Comparison


Correlation

The correlation between UXRP and BEGS is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.76

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Return for Risk

UXRP vs. BEGS — 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.


BEGS
BEGS Risk / Return Rank: 66
Overall Rank
BEGS Sharpe Ratio Rank: 66
Sharpe Ratio Rank
BEGS Sortino Ratio Rank: 77
Sortino Ratio Rank
BEGS Omega Ratio Rank: 77
Omega Ratio Rank
BEGS Calmar Ratio Rank: 55
Calmar Ratio Rank
BEGS Martin Ratio Rank: 55
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. BEGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra XRP ETF (UXRP) and Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS). 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.


UXRPBEGSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.99

Calmar ratioReturn relative to maximum drawdown

-0.41

Martin ratioReturn relative to average drawdown

-0.87

UXRP vs. BEGS - Sharpe Ratio Comparison


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Drawdowns

UXRP vs. BEGS - Drawdown Comparison

The maximum UXRP drawdown since its inception was -96.02%, which is greater than BEGS's maximum drawdown of -56.16%. Use the drawdown chart below to compare losses from any high point for UXRP and BEGS.


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Drawdown Indicators


UXRPBEGSDifference

Max Drawdown

Largest peak-to-trough decline

-96.02%

-56.16%

-39.86%

Max Drawdown (1Y)

Largest decline over 1 year

-56.16%

Current Drawdown

Current decline from peak

-95.85%

-53.28%

-42.57%

Average Drawdown

Average peak-to-trough decline

-72.44%

-17.84%

-54.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.15%

Volatility

UXRP vs. BEGS - Volatility Comparison


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Volatility by Period


UXRPBEGSDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.97%

Volatility (6M)

Calculated over the trailing 6-month period

56.37%

Volatility (1Y)

Calculated over the trailing 1-year period

148.99%

66.19%

+82.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

148.99%

63.56%

+85.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

148.99%

63.56%

+85.43%

UXRP vs. BEGS - Expense Ratio Comparison

UXRP has a 1.67% expense ratio, which is higher than BEGS's 0.99% expense ratio.


Dividends

UXRP vs. BEGS - Dividend Comparison

UXRP's dividend yield for the trailing twelve months is around 0.02%, less than BEGS's 76.50% yield.


Frequently Asked Questions


UXRP and BEGS have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BEGS is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BEGS is cheaper with a 0.99% expense ratio, compared with 1.67% for UXRP.

BEGS has the higher dividend yield at 76.50%, compared with 0.02% for UXRP.

They also come from different issuers: ProShares and Rareview. Their fees differ too: 1.67% for UXRP and 0.99% for BEGS.

Portfolio Optimizer

Find the right allocation for UXRP and BEGS

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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