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UXRP vs. XBNB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UXRP vs. XBNB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra XRP ETF (UXRP) and Teucrium xETFs 2x Long Daily BNB ETF (XBNB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


UXRP

1D
-2.08%
1M
-21.61%
6M
-80.47%
YTD
-76.11%
1Y
-95.01%
3Y*
5Y*
10Y*

XBNB

1D
-1.47%
1M
-12.87%
6M
YTD
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

UXRP vs. XBNB - Yearly Performance Comparison


Correlation

The correlation between UXRP and XBNB is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Apr 28, 2026

0.81

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Return for Risk

UXRP vs. XBNB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UXRP
UXRP Risk / Return Rank: 22
Overall Rank
UXRP Sharpe Ratio Rank: 44
Sharpe Ratio Rank
UXRP Sortino Ratio Rank: 11
Sortino Ratio Rank
UXRP Omega Ratio Rank: 11
Omega Ratio Rank
UXRP Calmar Ratio Rank: 00
Calmar Ratio Rank
UXRP Martin Ratio Rank: 33
Martin Ratio Rank

XBNB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. XBNB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra XRP ETF (UXRP) and Teucrium xETFs 2x Long Daily BNB ETF (XBNB). 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.


UXRPXBNBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.79

Calmar ratioReturn relative to maximum drawdown

-0.98

Martin ratioReturn relative to average drawdown

-1.21

UXRP vs. XBNB - Sharpe Ratio Comparison


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Drawdowns

UXRP vs. XBNB - Drawdown Comparison

The maximum UXRP drawdown since its inception was -96.60%, which is greater than XBNB's maximum drawdown of -40.97%. Use the drawdown chart below to compare losses from any high point for UXRP and XBNB.


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Drawdown Indicators


UXRPXBNBDifference

Max Drawdown

Largest peak-to-trough decline

-96.60%

-40.97%

-55.63%

Max Drawdown (1Y)

Largest decline over 1 year

-96.60%

Current Drawdown

Current decline from peak

-96.21%

-35.63%

-60.58%

Average Drawdown

Average peak-to-trough decline

-74.04%

-19.92%

-54.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

78.15%

Volatility

UXRP vs. XBNB - Volatility Comparison


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Volatility by Period


UXRPXBNBDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.05%

Volatility (6M)

Calculated over the trailing 6-month period

103.11%

Volatility (1Y)

Calculated over the trailing 1-year period

146.10%

85.86%

+60.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

145.88%

85.86%

+60.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.88%

85.86%

+60.02%

UXRP vs. XBNB - Expense Ratio Comparison

UXRP has a 1.67% expense ratio, which is lower than XBNB's 1.89% expense ratio.


Dividends

UXRP vs. XBNB - Dividend Comparison

UXRP's dividend yield for the trailing twelve months is around 0.02%, more than XBNB's 0.01% yield.


PositionTTM2025
UXRP
ProShares Ultra XRP ETF
0.02%0.00%
XBNB
Teucrium xETFs 2x Long Daily BNB ETF
0.01%0.00%

Frequently Asked Questions


UXRP and XBNB have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, UXRP is cheaper at 1.67% per year. The better choice depends on whether you care most about return, fees, risk, or income.

UXRP is cheaper with a 1.67% expense ratio, compared with 1.89% for XBNB.

UXRP has the higher dividend yield at 0.02%, compared with 0.01% for XBNB.

UXRP tracks Bloomberg XRP Index, while XBNB tracks Binance Coin (BNB). They also come from different issuers: ProShares and Teucrium. Their fees differ too: 1.67% for UXRP and 1.89% for XBNB.

Portfolio Optimizer

Find the right allocation for UXRP and XBNB

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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