UXRP vs. IBIC

Last updated Jun 25, 2026

UXRP (ProShares Ultra XRP ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - UXRP is a Leveraged Cryptocurrency fund tracking the Bloomberg XRP Index, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. Both are passively managed. At a 0.01 correlation, their price movements are largely independent. UXRP charges 1.67%/yr vs 0.10%/yr for IBIC.

Performance

UXRP vs. IBIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra XRP ETF (UXRP) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UXRP achieves a -77.50% return, which is significantly lower than IBIC's 2.33% return.

UXRP

• 1D: -8.78%
• 1M: -40.99%
• YTD: -77.50%
• 6M: -78.06%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IBIC

• 1D: -0.10%
• 1M: 0.02%
• YTD: 2.33%
• 6M: 2.35%
• 1Y: 4.40%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UXRP vs. IBIC - Yearly Performance Comparison

	2026 (YTD)	2025
UXRP ProShares Ultra XRP ETF	-77.50%	-77.43%
IBIC iShares iBonds Oct 2026 Term TIPS ETF	2.33%	1.61%

Correlation

The correlation between UXRP and IBIC 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

Return for Risk

UXRP vs. IBIC — 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.

IBIC

IBIC Risk / Return Rank: 98
IBIC Sharpe Ratio Rank: 98
IBIC Sortino Ratio Rank: 98
IBIC Omega Ratio Rank: 98
IBIC Calmar Ratio Rank: 99
IBIC Martin Ratio Rank: 98

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. IBIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra XRP ETF (UXRP) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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	IBIC	Difference
Sharpe ratio: Return per unit of total volatility	—	4.95	—
Sortino ratio: Return per unit of downside risk	—	8.87	—
Omega ratio: Gain probability vs. loss probability	—	2.21	—
Calmar ratio: Return relative to maximum drawdown	—	16.49	—
Martin ratio: Return relative to average drawdown	—	57.80	—

Drawdowns

UXRP vs. IBIC - Drawdown Comparison

The maximum UXRP drawdown since its inception was -96.43%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for UXRP and IBIC.

Drawdown Indicators

	UXRP	IBIC	Difference
Max Drawdown Largest peak-to-trough decline	-96.43%	-0.90%	-95.53%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.27%	—
Current Drawdown Current decline from peak	-96.43%	-0.17%	-96.26%
Average Drawdown Average peak-to-trough decline	-72.65%	-0.10%	-72.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.08%	—

Volatility

Volatility by Period

	UXRP	IBIC	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.19%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.67%	—
Volatility (1Y) Calculated over the trailing 1-year period	148.68%	0.90%	+147.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	148.68%	1.56%	+147.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	148.68%	1.56%	+147.12%

UXRP vs. IBIC - Expense Ratio Comparison

UXRP has a 1.67% expense ratio, which is higher than IBIC's 0.10% expense ratio.

Dividends

UXRP vs. IBIC - Dividend Comparison

UXRP's dividend yield for the trailing twelve months is around 0.02%, less than IBIC's 3.59% yield.

Position	TTM	2025	2024	2023
IBIC iShares iBonds Oct 2026 Term TIPS ETF	3.59%	4.43%	4.65%	0.83%
UXRP ProShares Ultra XRP ETF	0.02%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both UXRP and IBIC in my portfolio?

UXRP and IBIC 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.

Which ETF is better, UXRP or IBIC?

On fees, IBIC is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, UXRP or IBIC?

IBIC is cheaper with a 0.10% expense ratio, compared with 1.67% for UXRP.

Which ETF pays a higher dividend yield, UXRP or IBIC?

IBIC has the higher dividend yield at 3.59%, compared with 0.02% for UXRP.

What is the main difference between UXRP and IBIC?

UXRP is categorized as Leveraged Cryptocurrency, while IBIC is Inflation-Protected Bonds. UXRP tracks Bloomberg XRP Index, while IBIC tracks ICE 2026 Maturity US Inflation-Linked Treasury Index. They also come from different issuers: ProShares and iShares. Their fees differ too: 1.67% for UXRP and 0.10% for IBIC.