UXRP vs. EINC
UXRP (ProShares Ultra XRP ETF) and EINC (VanEck Energy Income ETF) are both exchange-traded funds - UXRP is a Leveraged Cryptocurrency fund tracking the Bloomberg XRP Index, while EINC is a Energy Equities fund tracking the MVIS North America Energy Infrastructure Index. Both are passively managed. Over the past year, UXRP returned -95.01% vs 33.52% for EINC. At a correlation of -0.05, they often move in opposite directions. UXRP charges 1.67%/yr vs 0.45%/yr for EINC.
Performance
UXRP vs. EINC - Performance Comparison
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Returns By Period
In the year-to-date period, UXRP achieves a -76.11% return, which is significantly lower than EINC's 29.71% return.
UXRP
- 1D
- -2.08%
- 1M
- -21.61%
- 6M
- -80.47%
- YTD
- -76.11%
- 1Y
- -95.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EINC
- 1D
- 1.39%
- 1M
- 5.79%
- 6M
- 28.55%
- YTD
- 29.71%
- 1Y
- 33.52%
- 3Y*
- 29.16%
- 5Y*
- 23.13%
- 10Y*
- 11.78%
UXRP vs. EINC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UXRP ProShares Ultra XRP ETF | -76.11% | -77.43% |
EINC VanEck Energy Income ETF | 29.71% | 1.86% |
Correlation
The correlation between UXRP and EINC is -0.04, 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 (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025 | -0.05 |
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Return for Risk
UXRP vs. EINC — Risk / Return Rank
UXRP
EINC
UXRP vs. EINC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra XRP ETF (UXRP) and VanEck Energy Income ETF (EINC). 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 | EINC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -4.85 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.38 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 4.27 | -5.25 |
| Martin ratioReturn relative to average drawdown | -1.21 | 10.48 | -11.69 |
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Drawdowns
UXRP vs. EINC - Drawdown Comparison
The maximum UXRP drawdown since its inception was -96.60%, which is greater than EINC's maximum drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for UXRP and EINC.
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Drawdown Indicators
| UXRP | EINC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.60% | -87.55% | -9.05% |
Max Drawdown (1Y)Largest decline over 1 year | -96.60% | -7.89% | -88.71% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.85% | — |
Current DrawdownCurrent decline from peak | -96.21% | -1.67% | -94.54% |
Average DrawdownAverage peak-to-trough decline | -74.04% | -43.97% | -30.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 78.15% | 3.21% | +74.94% |
Volatility
UXRP vs. EINC - Volatility Comparison
ProShares Ultra XRP ETF (UXRP) has a higher volatility of 27.05% compared to VanEck Energy Income ETF (EINC) at 5.40%. This indicates that UXRP's price experiences larger fluctuations and is considered to be riskier than EINC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UXRP | EINC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.05% | 5.40% | +21.65% |
Volatility (6M)Calculated over the trailing 6-month period | 103.11% | 12.38% | +90.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 146.10% | 15.45% | +130.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.88% | 19.58% | +126.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.88% | 25.33% | +120.55% |
UXRP vs. EINC - Expense Ratio Comparison
UXRP has a 1.67% expense ratio, which is higher than EINC's 0.45% expense ratio.
Dividends
UXRP vs. EINC - Dividend Comparison
UXRP's dividend yield for the trailing twelve months is around 0.02%, less than EINC's 3.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EINC VanEck Energy Income ETF | 3.41% | 4.51% | 3.33% | 3.77% | 2.89% | 6.03% | 6.69% | 9.66% | 11.31% | 8.53% | 9.71% | 28.53% |
UXRP ProShares Ultra XRP ETF | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UXRP and EINC have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UXRP has higher volatility (27.05%) compared to EINC (5.40%). In terms of maximum drawdown, UXRP dropped -96.60% vs EINC's -87.55%.
On 1-year performance, EINC leads with 33.52% vs -95.01% for UXRP. On fees, EINC is cheaper at 0.45% per year. On volatility, EINC has been the lower-risk option at 5.40%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, EINC has performed better with a 33.52% return vs -95.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EINC is cheaper with a 0.45% expense ratio, compared with 1.67% for UXRP.
EINC has the higher dividend yield at 3.41%, compared with 0.02% for UXRP.
UXRP is categorized as Leveraged Cryptocurrency, while EINC is Energy Equities. UXRP tracks Bloomberg XRP Index, while EINC tracks MVIS North America Energy Infrastructure Index. They also come from different issuers: ProShares and VanEck. Their fees differ too: 1.67% for UXRP and 0.45% for EINC.
EINC currently has the higher Sharpe Ratio (2.18 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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