UXRP vs SAEF

Comparison between ProShares Ultra XRP ETF (UXRP, ETF) and Schwab Ariel Opportunities ETF (SAEF, ETF).

UXRP vs SAEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UXRP(ETF)	SAEF(ETF)
Net Assets	$27M	$27M
Expense Ratio	N/A	0.59%
Max Drawdown	96.60%	28.37%
Sharpe Ratio	-1.55	0.87
5Y Beta	5.44	1.03
P/E Ratio	N/A	31.34
Forward P/E	N/A	16.07
5Y EPS CAGR	N/A	8.09%
Debt to Equity	N/A	103.87%
P/S Ratio	N/A	1.64
P/B Ratio	N/A	2.79

Net Assets

Winner

UXRP

$27M

SAEF

$27M

Expense Ratio

UXRP

N/A

SAEF

0.59%

Max Drawdown

UXRP

96.60%

Winner

SAEF

28.37%

Sharpe Ratio

UXRP

-1.55

Winner

SAEF

0.87

5Y Beta

UXRP

5.44

Winner

SAEF

1.03

P/E Ratio

UXRP

N/A

SAEF

31.34

Forward P/E

UXRP

N/A

SAEF

16.07

5Y EPS CAGR

UXRP

N/A

SAEF

8.09%

Debt to Equity

UXRP

N/A

SAEF

103.87%

P/S Ratio

UXRP

N/A

SAEF

1.64

P/B Ratio

UXRP

N/A

SAEF

2.79

UXRP vs SAEF - Historical Returns

Returns include dividend reinvestment.

Period	UXRP	SAEF
1 month	+3.63%	+0.41%
3 months	-49.03%	+6.13%
6 months	-77.58%	+8.60%
1 year	-95.22%	+17.32%
5 years(CAGR)	N/A	+5.29%
Max(CAGR)	-94.07%	+5.29%

Winner

UXRP

+3.63%

SAEF

+0.41%

UXRP

-49.03%

Winner

SAEF

+6.13%

UXRP

-77.58%

Winner

SAEF

+8.60%

UXRP

-95.22%

Winner

SAEF

+17.32%

5Y(CAGR)

UXRP

N/A

SAEF

+5.29%

Max(CAGR)

UXRP

-94.07%

Winner

SAEF

+5.29%

UXRP vs SAEF - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	UXRP	SAEF
2026	-79.98%	+13.38%
2025	-76.25%	+2.73%
2024	N/A	+16.80%
2023	N/A	+17.29%
2022	N/A	-18.64%
2021	N/A	-2.35%

UXRP vs SAEF 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 SAEF was -28.05%, occurring on Sep 30, 2022. Recovery took 665 trading sessions.

The current UXRP drawdown is -96.30%. The current SAEF drawdown is -2.43%.

Rank	UXRP	SAEF
#1	-96.60% Jul 21, 2025 - Jun 25, 2026	-28.05% Nov 16, 2021 - Jul 12, 2024
#2	N/A	-27.40% Nov 25, 2024 - Jan 15, 2026
#3	N/A	-12.63% Feb 26, 2026 - Jun 11, 2026
#4	N/A	-8.01% Jul 31, 2024 - Aug 23, 2024
#5	N/A	-4.56% Aug 30, 2024 - Sep 19, 2024
#6	N/A	-4.33% Jun 30, 2026 - Jul 8, 2026
#7	N/A	-3.80% Nov 11, 2024 - Nov 25, 2024
#8	N/A	-3.48% Feb 10, 2026 - Feb 26, 2026
#9	N/A	-2.92% Jul 16, 2024 - Jul 31, 2024
#10	N/A	-2.77% Jan 15, 2026 - Feb 6, 2026
#11	N/A	-2.65% Oct 17, 2024 - Nov 5, 2024
#12	N/A	-2.63% Sep 19, 2024 - Oct 11, 2024
#13	N/A	-1.39% Jun 16, 2026 - Jun 18, 2026
#14	N/A	-1.03% Jun 22, 2026 - Jun 25, 2026
#15	N/A	-0.49% Nov 6, 2024 - Nov 8, 2024

Correlation

Correlation between UXRP and SAEF is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101