UXRP vs BREM
Comparison between ProShares Ultra XRP ETF (UXRP, ETF) and IQ BEAR EMERGING MARKETS ETF (BREM, ETF).
UXRP vs BREM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UXRP
$39M
BREM
$39M
Expense Ratio
UXRP
N/A
BREM
0.50%
Max Drawdown
UXRP
95.95%
Winner
BREM
5.04%
Sharpe Ratio
UXRP
-1.28
Winner
BREM
0.90
5Y Beta
UXRP
5.49
Winner
BREM
0.29
UXRP vs BREM - Historical Returns
Returns include dividend reinvestment.
1M
UXRP
-33.93%
Winner
BREM
-0.13%
3M
UXRP
-33.93%
Winner
BREM
+1.96%
6M
UXRP
-78.25%
Winner
BREM
+3.82%
1Y
UXRP
-93.08%
BREM
N/A
Max(CAGR)
UXRP
-94.89%
Winner
BREM
+8.91%
UXRP vs BREM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UXRP | BREM |
|---|---|---|
| 2026 | -74.99% | +2.85% |
| 2025 | -76.25% | +2.74% |
UXRP vs BREM 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 BREM was -4.54%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current UXRP drawdown is -95.38%. The current BREM drawdown is -0.63%.
| Rank | UXRP | BREM |
|---|---|---|
| #1 | -95.95% Jul 21, 2025 - Jun 5, 2026 | -4.54% Feb 17, 2026 - Apr 17, 2026 |
| #2 | N/A | -1.93% May 6, 2026 - May 29, 2026 |
| #3 | N/A | -1.29% Apr 17, 2026 - May 6, 2026 |
| #4 | N/A | -0.76% Jan 6, 2026 - Jan 22, 2026 |
| #5 | N/A | -0.63% Jun 2, 2026 - Jun 8, 2026 |
| #6 | N/A | -0.62% Oct 27, 2025 - Nov 24, 2025 |
| #7 | N/A | -0.57% Dec 3, 2025 - Dec 12, 2025 |
| #8 | N/A | -0.45% Dec 16, 2025 - Dec 24, 2025 |
| #9 | N/A | -0.27% Oct 21, 2025 - Oct 24, 2025 |
| #10 | N/A | -0.14% Dec 24, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.12% Jan 27, 2026 - Feb 2, 2026 |
| #12 | N/A | -0.07% Nov 28, 2025 - Dec 2, 2025 |
| #13 | N/A | -0.04% May 29, 2026 - Jun 2, 2026 |
| #14 | N/A | -0.04% Feb 5, 2026 - Feb 9, 2026 |
| #15 | N/A | -0.02% Feb 3, 2026 - Feb 5, 2026 |
Correlation
Correlation between UXRP and BREM is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
Dividend Comparison (2025 - 2026)
UXRP vs BREM dividend yield comparison.
| Year | UXRP | BREM |
|---|---|---|
| 2026 | 0.00% | 2.73% |
| 2025 | 0.00% | 1.19% |
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