UXRP vs AAA

Comparison between ProShares Ultra XRP ETF (UXRP, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).

UXRP vs AAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UXRP(ETF)	AAA(ETF)
Net Assets	$40M	$40M
Expense Ratio	N/A	0.25%
Max Drawdown	95.95%	4.47%
Sharpe Ratio	-1.39	0.59
5Y Beta	5.48	0.02
5Y Dividends CAGR	N/A	50.54%

Net Assets

Winner

UXRP

$40M

AAA

$40M

Expense Ratio

UXRP

N/A

AAA

0.25%

Max Drawdown

UXRP

95.95%

Winner

AAA

4.47%

Sharpe Ratio

UXRP

-1.39

Winner

AAA

0.59

5Y Beta

UXRP

5.48

Winner

AAA

0.02

5Y Dividends CAGR

UXRP

N/A

AAA

50.54%

UXRP vs AAA - Historical Returns

Returns include dividend reinvestment.

Period	UXRP	AAA
1 month	-41.32%	+0.73%
3 months	-45.73%	+0.97%
6 months	-79.72%	+2.27%
1 year	-93.93%	+4.94%
5 years(CAGR)	N/A	+4.62%
Max(CAGR)	-95.71%	+4.10%

UXRP

-41.32%

Winner

AAA

+0.73%

UXRP

-45.73%

Winner

AAA

+0.97%

UXRP

-79.72%

Winner

AAA

+2.27%

UXRP

-93.93%

Winner

AAA

+4.94%

5Y(CAGR)

UXRP

N/A

AAA

+4.62%

Max(CAGR)

UXRP

-95.71%

Winner

AAA

+4.10%

UXRP vs AAA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UXRP	AAA
2026	-78.06%	+1.98%
2025	-76.25%	+4.82%
2024	N/A	+6.58%
2023	N/A	+8.96%
2022	N/A	+0.23%
2021	N/A	+0.88%
2020	N/A	+0.32%

UXRP vs AAA Drawdown Comparison

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

The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.

The current UXRP drawdown is -95.95%. The current AAA drawdown is -0.30%.

Rank	UXRP	AAA
#1	-95.95% Jul 21, 2025 - Jun 5, 2026	-2.63% Dec 16, 2021 - Dec 29, 2022
#2	N/A	-2.40% Mar 6, 2025 - May 2, 2025
#3	N/A	-0.66% Feb 22, 2023 - Apr 6, 2023
#4	N/A	-0.66% Sep 9, 2020 - Nov 20, 2020
#5	N/A	-0.60% Feb 26, 2026 - Apr 1, 2026
#6	N/A	-0.57% Jul 3, 2025 - Jul 31, 2025
#7	N/A	-0.56% Dec 16, 2025 - Dec 23, 2025
#8	N/A	-0.48% May 19, 2025 - Jun 2, 2025
#9	N/A	-0.47% Nov 30, 2023 - Dec 6, 2023
#10	N/A	-0.42% Apr 17, 2026 - May 8, 2026
#11	N/A	-0.38% Apr 1, 2026 - Apr 17, 2026
#12	N/A	-0.38% Jul 31, 2024 - Aug 13, 2024
#13	N/A	-0.37% Aug 1, 2025 - Aug 22, 2025
#14	N/A	-0.36% May 2, 2025 - May 19, 2025
#15	N/A	-0.35% Jan 26, 2021 - Jul 29, 2021

Correlation

Correlation between UXRP and AAA is -0.95 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.95

-101