GEVX vs UXRP

Comparison between Tradr 2X Long GEV Daily ETF (GEVX, ETF) and ProShares Ultra XRP ETF (UXRP, ETF).

GEVX vs UXRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEVX(ETF)	UXRP(ETF)
Net Assets	$40M	$40M
Max Drawdown	36.42%	95.95%
Sharpe Ratio	1.34	-1.39
5Y Beta	4.00	5.48

Net Assets

GEVX

$40M

Winner

UXRP

$40M

Max Drawdown

Winner

GEVX

36.42%

UXRP

95.95%

Sharpe Ratio

Winner

GEVX

1.34

UXRP

-1.39

5Y Beta

Winner

GEVX

4.00

UXRP

5.48

GEVX vs UXRP - Historical Returns

Returns include dividend reinvestment.

Period	GEVX	UXRP
1 month	-29.22%	-41.32%
3 months	+21.29%	-45.73%
6 months	+85.28%	-79.72%
1 year	+124.08%	-93.93%
Max(CAGR)	+144.91%	-95.71%

Winner

GEVX

-29.22%

UXRP

-41.32%

Winner

GEVX

+21.29%

UXRP

-45.73%

Winner

GEVX

+85.28%

UXRP

-79.72%

Winner

GEVX

+124.08%

UXRP

-93.93%

Max(CAGR)

Winner

GEVX

+144.91%

UXRP

-95.71%

GEVX vs UXRP - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GEVX	UXRP
2026	+67.74%	-78.06%
2025	+23.98%	-76.25%

GEVX vs UXRP Drawdown Comparison

The maximum drawdown for GEVX was -36.42%, occurring on Nov 4, 2025. Recovery took 90 trading sessions.

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

The current GEVX drawdown is -36.33%. The current UXRP drawdown is -95.95%.

Rank	GEVX	UXRP
#1	-36.42% Aug 4, 2025 - Dec 10, 2025	-95.95% Jul 21, 2025 - Jun 5, 2026
#2	-36.33% Apr 24, 2026 - Jun 5, 2026	N/A
#3	-29.06% Dec 10, 2025 - Feb 2, 2026	N/A
#4	-22.80% Mar 25, 2026 - Apr 8, 2026	N/A
#5	-20.22% Mar 2, 2026 - Mar 24, 2026	N/A
#6	-11.07% Feb 3, 2026 - Feb 9, 2026	N/A
#7	-8.41% Jul 18, 2025 - Jul 23, 2025	N/A
#8	-5.12% Feb 11, 2026 - Feb 19, 2026	N/A
#9	-4.65% Jul 28, 2025 - Jul 30, 2025	N/A
#10	-3.24% Apr 10, 2026 - Apr 17, 2026	N/A
#11	-2.71% Feb 9, 2026 - Feb 11, 2026	N/A
#12	-1.92% Apr 17, 2026 - Apr 22, 2026	N/A
#13	-1.67% Jul 23, 2025 - Jul 25, 2025	N/A
#14	-1.28% Jul 31, 2025 - Aug 4, 2025	N/A
#15	-1.13% Feb 24, 2026 - Mar 2, 2026	N/A

Correlation

Correlation between GEVX and UXRP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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