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XBNB vs. UXRP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XBNB vs. UXRP - Performance Comparison

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

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Returns By Period


XBNB

1D
-1.47%
1M
-12.87%
6M
YTD
1Y
3Y*
5Y*
10Y*

UXRP

1D
-2.08%
1M
-21.61%
6M
-80.47%
YTD
-76.11%
1Y
-95.01%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XBNB vs. UXRP - Yearly Performance Comparison


Correlation

The correlation between XBNB and UXRP 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

XBNB vs. UXRP — Risk / Return Rank

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

XBNB

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


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
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.

XBNB vs. UXRP - Risk-Adjusted Trends Comparison

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


XBNBUXRPDifference
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

XBNB vs. UXRP - Sharpe Ratio Comparison


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Drawdowns

XBNB vs. UXRP - Drawdown Comparison

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


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Drawdown Indicators


XBNBUXRPDifference

Max Drawdown

Largest peak-to-trough decline

-40.97%

-96.60%

+55.63%

Max Drawdown (1Y)

Largest decline over 1 year

-96.60%

Current Drawdown

Current decline from peak

-35.63%

-96.21%

+60.58%

Average Drawdown

Average peak-to-trough decline

-19.92%

-74.04%

+54.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

78.15%

Volatility

XBNB vs. UXRP - Volatility Comparison


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Volatility by Period


XBNBUXRPDifference

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

85.86%

146.10%

-60.24%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

85.86%

145.88%

-60.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

85.86%

145.88%

-60.02%

XBNB vs. UXRP - Expense Ratio Comparison

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


Dividends

XBNB vs. UXRP - Dividend Comparison

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


XBNB and UXRP 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.

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

Portfolio Optimizer

Find the right allocation for XBNB and UXRP

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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