UXRP vs. GSG
UXRP (ProShares Ultra XRP ETF) and GSG (iShares S&P GSCI Commodity-Indexed Trust) are both exchange-traded funds - UXRP is a Leveraged Cryptocurrency fund tracking the Bloomberg XRP Index, while GSG is a Commodities fund tracking the S&P GSCI Total Return Index. Both are passively managed. At a correlation of -0.01, they often move in opposite directions. UXRP charges 1.67%/yr vs 0.75%/yr for GSG.
Performance
UXRP vs. GSG - Performance Comparison
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Returns By Period
In the year-to-date period, UXRP achieves a -73.83% return, which is significantly lower than GSG's 26.84% return.
UXRP
- 1D
- -1.74%
- 1M
- -31.36%
- YTD
- -73.83%
- 6M
- -75.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GSG
- 1D
- -0.95%
- 1M
- -12.03%
- YTD
- 26.84%
- 6M
- 26.40%
- 1Y
- 23.99%
- 3Y*
- 14.41%
- 5Y*
- 13.07%
- 10Y*
- 6.69%
UXRP vs. GSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UXRP ProShares Ultra XRP ETF | -73.83% | -77.43% |
GSG iShares S&P GSCI Commodity-Indexed Trust | 26.84% | 2.72% |
Correlation
The correlation between UXRP and GSG is -0.01, 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 | -0.01 |
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Return for Risk
UXRP vs. GSG — Risk / Return Rank
UXRP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GSG
UXRP vs. GSG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra XRP ETF (UXRP) and iShares S&P GSCI Commodity-Indexed Trust (GSG). 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 | GSG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.52 | — |
| Martin ratioReturn relative to average drawdown | — | 6.22 | — |
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Drawdowns
UXRP vs. GSG - Drawdown Comparison
The maximum UXRP drawdown since its inception was -96.02%, which is greater than GSG's maximum drawdown of -89.62%. Use the drawdown chart below to compare losses from any high point for UXRP and GSG.
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Drawdown Indicators
| UXRP | GSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.02% | -89.62% | -6.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -15.88% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.88% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.64% | — |
Current DrawdownCurrent decline from peak | -95.85% | -61.70% | -34.15% |
Average DrawdownAverage peak-to-trough decline | -72.44% | -63.69% | -8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.46% | — |
Volatility
UXRP vs. GSG - Volatility Comparison
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Volatility by Period
| UXRP | GSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 20.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 148.99% | 23.19% | +125.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.99% | 22.66% | +126.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.99% | 22.03% | +126.96% |
UXRP vs. GSG - Expense Ratio Comparison
UXRP has a 1.67% expense ratio, which is higher than GSG's 0.75% expense ratio.
Dividends
UXRP vs. GSG - Dividend Comparison
UXRP's dividend yield for the trailing twelve months is around 0.02%, while GSG has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
GSG iShares S&P GSCI Commodity-Indexed Trust | 0.00% | 0.00% |
UXRP ProShares Ultra XRP ETF | 0.02% | 0.00% |
Frequently Asked Questions
UXRP and GSG have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GSG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GSG is cheaper with a 0.75% expense ratio, compared with 1.67% for UXRP.
UXRP has the higher dividend yield at 0.02%, compared with 0.00% for GSG.
UXRP is categorized as Leveraged Cryptocurrency, while GSG is Commodities. UXRP tracks Bloomberg XRP Index, while GSG tracks S&P GSCI Total Return Index. They also come from different issuers: ProShares and iShares. Their fees differ too: 1.67% for UXRP and 0.75% for GSG.
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