DYLD vs UXRP

Comparison between LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF) and ProShares Ultra XRP ETF (UXRP, ETF).

DYLD vs UXRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DYLD(ETF)	UXRP(ETF)
Net Assets	$40M	$40M
Expense Ratio	0.75%	N/A
Max Drawdown	16.38%	95.95%
Sharpe Ratio	0.04	-1.39
5Y Beta	0.06	5.48

Net Assets

Winner

DYLD

$40M

UXRP

$40M

Expense Ratio

DYLD

0.75%

UXRP

N/A

Max Drawdown

Winner

DYLD

16.38%

UXRP

95.95%

Sharpe Ratio

Winner

DYLD

0.04

UXRP

-1.39

5Y Beta

Winner

DYLD

0.06

UXRP

5.48

DYLD vs UXRP - Historical Returns

Returns include dividend reinvestment.

Period	DYLD	UXRP
1 month	+0.31%	-41.32%
3 months	+0.36%	-45.73%
6 months	+0.98%	-79.72%
1 year	+3.91%	-93.93%
5 years(CAGR)	+1.12%	N/A
Max(CAGR)	+1.12%	-95.71%

Winner

DYLD

+0.31%

UXRP

-41.32%

Winner

DYLD

+0.36%

UXRP

-45.73%

Winner

DYLD

+0.98%

UXRP

-79.72%

Winner

DYLD

+3.91%

UXRP

-93.93%

5Y(CAGR)

DYLD

+1.12%

UXRP

N/A

Max(CAGR)

Winner

DYLD

+1.12%

UXRP

-95.71%

DYLD vs UXRP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DYLD	UXRP
2026	+0.91%	-78.06%
2025	+5.04%	-76.25%
2024	+4.04%	N/A
2023	+6.00%	N/A
2022	-10.03%	N/A
2021	+1.44%	N/A

DYLD vs UXRP Drawdown Comparison

The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

The maximum drawdown for UXRP was -95.95%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DYLD drawdown is -0.22%. The current UXRP drawdown is -95.95%.

Rank	DYLD	UXRP
#1	-15.03% Sep 14, 2021 - Jul 3, 2025	-95.95% Jul 21, 2025 - Jun 5, 2026
#2	-1.39% Aug 2, 2021 - Sep 14, 2021	N/A
#3	-1.32% Feb 27, 2026 - Jun 2, 2026	N/A
#4	-0.87% Jul 8, 2021 - Jul 19, 2021	N/A
#5	-0.72% Oct 28, 2025 - Nov 26, 2025	N/A
#6	-0.48% Jul 3, 2025 - Jul 25, 2025	N/A
#7	-0.44% Jul 19, 2021 - Jul 27, 2021	N/A
#8	-0.41% Sep 15, 2025 - Oct 16, 2025	N/A
#9	-0.40% Jan 16, 2026 - Jan 26, 2026	N/A
#10	-0.40% Jan 27, 2026 - Feb 10, 2026	N/A
#11	-0.37% Nov 26, 2025 - Dec 24, 2025	N/A
#12	-0.33% Feb 20, 2026 - Feb 27, 2026	N/A
#13	-0.28% Sep 8, 2025 - Sep 15, 2025	N/A
#14	-0.23% Dec 24, 2025 - Jan 14, 2026	N/A
#15	-0.22% Jun 2, 2026 - Jun 5, 2026	N/A

Correlation

Correlation between DYLD and UXRP is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.96

-101