UXRP vs DYLD

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

UXRP vs DYLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

UXRP

$40M

Winner

DYLD

$40M

Expense Ratio

UXRP

N/A

DYLD

0.75%

Max Drawdown

UXRP

95.95%

Winner

DYLD

16.38%

Sharpe Ratio

UXRP

-1.39

Winner

DYLD

0.04

5Y Beta

UXRP

5.48

Winner

DYLD

0.06

UXRP vs DYLD - Historical Returns

Returns include dividend reinvestment.

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

UXRP

-41.32%

Winner

DYLD

+0.31%

UXRP

-45.73%

Winner

DYLD

+0.36%

UXRP

-79.72%

Winner

DYLD

+0.98%

UXRP

-93.93%

Winner

DYLD

+3.91%

5Y(CAGR)

UXRP

N/A

DYLD

+1.12%

Max(CAGR)

UXRP

-95.71%

Winner

DYLD

+1.12%

UXRP vs DYLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

UXRP vs DYLD 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 DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.

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

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

Correlation

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

-0.96

-101