UXRP vs GMOD
Comparison between ProShares Ultra XRP ETF (UXRP, ETF) and GMO DYNAMIC ALLOCATION ETF (GMOD, ETF).
UXRP vs GMOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UXRP
$39M
GMOD
$39M
Expense Ratio
UXRP
N/A
GMOD
0.50%
Max Drawdown
UXRP
95.95%
Winner
GMOD
6.50%
Sharpe Ratio
UXRP
-1.28
Winner
GMOD
1.33
5Y Beta
UXRP
5.49
Winner
GMOD
0.58
UXRP vs GMOD - Historical Returns
Returns include dividend reinvestment.
1M
UXRP
-33.93%
Winner
GMOD
-0.50%
3M
UXRP
-33.93%
Winner
GMOD
+3.08%
6M
UXRP
-78.25%
Winner
GMOD
+7.53%
1Y
UXRP
-93.08%
GMOD
N/A
Max(CAGR)
UXRP
-94.89%
Winner
GMOD
+16.16%
UXRP vs GMOD - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UXRP | GMOD |
|---|---|---|
| 2026 | -74.99% | +5.52% |
| 2025 | -76.25% | +3.87% |
UXRP vs GMOD 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 GMOD was -6.50%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current UXRP drawdown is -95.38%. The current GMOD drawdown is -1.48%.
| Rank | UXRP | GMOD |
|---|---|---|
| #1 | -95.95% Jul 21, 2025 - Jun 5, 2026 | -6.50% Feb 27, 2026 - May 6, 2026 |
| #2 | N/A | -2.54% Nov 12, 2025 - Nov 26, 2025 |
| #3 | N/A | -1.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | N/A | -1.56% May 6, 2026 - May 26, 2026 |
| #5 | N/A | -1.45% Oct 27, 2025 - Nov 12, 2025 |
| #6 | N/A | -0.93% Dec 11, 2025 - Dec 22, 2025 |
| #7 | N/A | -0.91% Jan 14, 2026 - Jan 22, 2026 |
| #8 | N/A | -0.53% Jan 29, 2026 - Feb 4, 2026 |
| #9 | N/A | -0.44% Feb 20, 2026 - Feb 25, 2026 |
| #10 | N/A | -0.44% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.43% Feb 4, 2026 - Feb 6, 2026 |
| #12 | N/A | -0.40% Jan 6, 2026 - Jan 9, 2026 |
| #13 | N/A | -0.39% Nov 28, 2025 - Dec 3, 2025 |
| #14 | N/A | -0.38% Dec 26, 2025 - Jan 2, 2026 |
| #15 | N/A | -0.32% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between UXRP and GMOD is -0.85 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.85
-101
Dividend Comparison (2025 - 2025)
UXRP vs GMOD dividend yield comparison.
| Year | UXRP | GMOD |
|---|---|---|
| 2025 | 0.00% | 0.93% |
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