UXRP vs JHAI

Comparison between ProShares Ultra XRP ETF (UXRP, ETF) and JANUS HENDERSON GLOBAL ARTIFICIAL INTELLIGENCE ETF (JHAI, ETF).

UXRP vs JHAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UXRP(ETF)	JHAI(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	0.59%
Max Drawdown	96.60%	15.65%
Sharpe Ratio	-1.55	1.15
5Y Beta	5.44	1.90
P/E Ratio	N/A	41.08
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.24
5Y EPS CAGR	N/A	38.77%
P/S Ratio	N/A	2.49
P/B Ratio	N/A	12.40

Net Assets

UXRP

$27M

JHAI

$27M

Expense Ratio

UXRP

N/A

JHAI

0.59%

Max Drawdown

UXRP

96.60%

Winner

JHAI

15.65%

Sharpe Ratio

UXRP

-1.55

Winner

JHAI

1.15

5Y Beta

UXRP

5.44

Winner

JHAI

1.90

P/E Ratio

UXRP

N/A

JHAI

41.08

Forward P/E

UXRP

N/A

JHAI

24.29

PEG Ratio

UXRP

N/A

JHAI

0.24

5Y EPS CAGR

UXRP

N/A

JHAI

38.77%

P/S Ratio

UXRP

N/A

JHAI

2.49

P/B Ratio

UXRP

N/A

JHAI

12.40

UXRP vs JHAI - Historical Returns

Returns include dividend reinvestment.

Period	UXRP	JHAI
1 month	+3.63%	-6.20%
3 months	-49.03%	+5.06%
6 months	-77.58%	+16.34%
1 year	-95.22%	+31.27%
Max(CAGR)	-94.07%	+34.18%

Winner

UXRP

+3.63%

JHAI

-6.20%

UXRP

-49.03%

Winner

JHAI

+5.06%

UXRP

-77.58%

Winner

JHAI

+16.34%

UXRP

-95.22%

Winner

JHAI

+31.27%

Max(CAGR)

UXRP

-94.07%

Winner

JHAI

+34.18%

UXRP vs JHAI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	UXRP	JHAI
2026	-79.98%	+17.83%
2025	-76.25%	+9.99%

UXRP vs JHAI Drawdown Comparison

The maximum drawdown for UXRP was -96.60%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for JHAI was -15.39%, occurring on Mar 30, 2026. Recovery took 113 trading sessions.

The current UXRP drawdown is -96.30%. The current JHAI drawdown is -12.04%.

Rank	UXRP	JHAI
#1	-96.60% Jul 21, 2025 - Jun 25, 2026	-15.39% Oct 29, 2025 - Apr 14, 2026
#2	N/A	-12.16% Jun 30, 2026 - Jul 17, 2026
#3	N/A	-9.77% Jun 2, 2026 - Jun 18, 2026
#4	N/A	-5.78% Jun 22, 2026 - Jun 30, 2026
#5	N/A	-5.49% May 14, 2026 - May 26, 2026
#6	N/A	-4.12% Oct 9, 2025 - Oct 24, 2025
#7	N/A	-3.29% Aug 28, 2025 - Sep 8, 2025
#8	N/A	-2.70% Apr 27, 2026 - May 4, 2026
#9	N/A	-2.16% Sep 22, 2025 - Oct 2, 2025
#10	N/A	-1.41% Oct 6, 2025 - Oct 8, 2025
#11	N/A	-1.29% May 11, 2026 - May 13, 2026
#12	N/A	-1.12% Apr 22, 2026 - Apr 24, 2026
#13	N/A	-1.03% May 6, 2026 - May 8, 2026
#14	N/A	-0.61% Sep 15, 2025 - Sep 18, 2025
#15	N/A	-0.60% Apr 17, 2026 - Apr 22, 2026

Correlation

Correlation between UXRP and JHAI is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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