UXRP vs. ISCMF
UXRP (ProShares Ultra XRP ETF) and ISCMF (iShares Diversified Commodity Swap UCITS ETF) are both exchange-traded funds - UXRP is a Leveraged Cryptocurrency fund tracking the Bloomberg XRP Index, while ISCMF is a Commodities fund tracking the Bloomberg Commodity Index. Both are passively managed. At a correlation of -0.07, they often move in opposite directions. UXRP charges 1.67%/yr vs 0.19%/yr for ISCMF.
Performance
UXRP vs. ISCMF - 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 ISCMF's 22.87% return.
UXRP
- 1D
- -1.74%
- 1M
- -31.36%
- YTD
- -73.83%
- 6M
- -75.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISCMF
- 1D
- 0.00%
- 1M
- -4.99%
- YTD
- 22.87%
- 6M
- 22.87%
- 1Y
- 31.30%
- 3Y*
- 16.78%
- 5Y*
- —
- 10Y*
- —
UXRP vs. ISCMF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UXRP ProShares Ultra XRP ETF | -73.83% | -77.43% |
ISCMF iShares Diversified Commodity Swap UCITS ETF | 22.87% | 9.46% |
Correlation
The correlation between UXRP and ISCMF is -0.07, 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 | -0.07 |
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Return for Risk
UXRP vs. ISCMF — Risk / Return Rank
UXRP
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ISCMF
UXRP vs. ISCMF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra XRP ETF (UXRP) and iShares Diversified Commodity Swap UCITS ETF (ISCMF). 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 | ISCMF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 2.31 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 5.53 | — |
| Martin ratioReturn relative to average drawdown | — | 11.95 | — |
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Drawdowns
UXRP vs. ISCMF - Drawdown Comparison
The maximum UXRP drawdown since its inception was -96.02%, which is greater than ISCMF's maximum drawdown of -25.42%. Use the drawdown chart below to compare losses from any high point for UXRP and ISCMF.
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Drawdown Indicators
| UXRP | ISCMF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.02% | -25.42% | -70.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.69% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -7.62% | — |
Current DrawdownCurrent decline from peak | -95.85% | -5.26% | -90.59% |
Average DrawdownAverage peak-to-trough decline | -72.44% | -13.36% | -59.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.63% | — |
Volatility
UXRP vs. ISCMF - Volatility Comparison
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Volatility by Period
| UXRP | ISCMF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.11% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 15.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 148.99% | 17.87% | +131.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 148.99% | 14.29% | +134.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 148.99% | 14.29% | +134.70% |
UXRP vs. ISCMF - Expense Ratio Comparison
UXRP has a 1.67% expense ratio, which is higher than ISCMF's 0.19% expense ratio.
Dividends
UXRP vs. ISCMF - Dividend Comparison
UXRP's dividend yield for the trailing twelve months is around 0.02%, while ISCMF has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ISCMF iShares Diversified Commodity Swap UCITS ETF | 0.00% | 0.00% |
UXRP ProShares Ultra XRP ETF | 0.02% | 0.00% |
Frequently Asked Questions
UXRP and ISCMF have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ISCMF is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISCMF is cheaper with a 0.19% expense ratio, compared with 1.67% for UXRP.
UXRP has the higher dividend yield at 0.02%, compared with 0.00% for ISCMF.
UXRP is categorized as Leveraged Cryptocurrency, while ISCMF is Commodities. UXRP tracks Bloomberg XRP Index, while ISCMF tracks Bloomberg Commodity Index. They also come from different issuers: ProShares and iShares. Their fees differ too: 1.67% for UXRP and 0.19% for ISCMF.
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