UXRP vs VTI
ProShares Ultra XRP ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | UXRP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.67% | 0.03% | |
| AUM | $24M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | -69.56% | +13.14% | |
| 1Y Return | -90.04% | +22.35% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | 96.6% | 15.3% | |
| Max Drawdown | -96.9% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 14, 2025 | May 24, 2001 |
UXRP vs VTI Performance
ProShares Ultra XRP ETF (UXRP) is a ETF from ProShares and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year UXRP returned -90.04% while VTI returned +22.35%. Year to date, UXRP is down 69.56% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
UXRP has been the more volatile fund, with annualized monthly volatility of 96.6% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -96.9% for UXRP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
UXRP charges 1.67% per year while VTI charges 0.03%. On a $10,000 position that is $167 vs $3 annually, a gap of $164 per year that compounds over a long holding period. On income, UXRP currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, UXRP or VTI?
UXRP has an expense ratio of 1.67% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $164 per year of difference.
Which performed better, UXRP or VTI?
Over the past year UXRP returned -90.04% vs +22.35% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), UXRP annualized -89.44% vs +8.09% for VTI. Past performance does not guarantee future results.
Which is riskier, UXRP or VTI?
UXRP has been the more volatile fund at 96.6% annualized versus 15.3% for VTI. Worst drawdown: UXRP -96.9% vs VTI -56.6%.
Should I hold both UXRP and VTI?
UXRP and VTI have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, UXRP or VTI?
UXRP yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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