BCHI vs UBRL

Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF).

BCHI vs UBRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCHI(ETF)	UBRL(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.65%	N/A
Max Drawdown	14.33%	60.40%
Sharpe Ratio	1.93	-0.53
5Y Beta	0.83	2.09

Net Assets

BCHI

$18M

Winner

UBRL

$18M

Expense Ratio

BCHI

0.65%

UBRL

N/A

Max Drawdown

Winner

BCHI

14.33%

UBRL

60.40%

Sharpe Ratio

Winner

BCHI

1.93

UBRL

-0.53

5Y Beta

Winner

BCHI

0.83

UBRL

2.09

BCHI vs UBRL - Historical Returns

Returns include dividend reinvestment.

Period	BCHI	UBRL
1 month	+0.87%	-7.97%
3 months	+16.64%	-15.91%
6 months	+27.76%	-45.24%
1 year	+51.58%	-41.86%
Max(CAGR)	+42.44%	-21.40%

Winner

BCHI

+0.87%

UBRL

-7.97%

Winner

BCHI

+16.64%

UBRL

-15.91%

Winner

BCHI

+27.76%

UBRL

-45.24%

Winner

BCHI

+51.58%

UBRL

-41.86%

Max(CAGR)

Winner

BCHI

+42.44%

UBRL

-21.40%

BCHI vs UBRL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BCHI	UBRL
2026	+23.67%	-32.62%
2025	+25.80%	+33.34%
2024	N/A	-35.13%

BCHI vs UBRL Drawdown Comparison

The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for UBRL was -56.26%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current BCHI drawdown is -8.19%. The current UBRL drawdown is -55.77%.

Rank	BCHI	UBRL
#1	-14.33% Feb 18, 2025 - May 12, 2025	-56.26% Oct 6, 2025 - Mar 27, 2026
#2	-14.14% Feb 25, 2026 - Apr 17, 2026	-54.28% Oct 11, 2024 - Jul 7, 2025
#3	-8.19% Jun 2, 2026 - Jun 5, 2026	-21.09% Jul 8, 2025 - Sep 22, 2025
#4	-6.91% May 8, 2026 - May 26, 2026	-11.50% Sep 24, 2024 - Oct 9, 2024
#5	-3.71% Oct 29, 2025 - Dec 5, 2025	-10.17% Sep 4, 2024 - Sep 13, 2024
#6	-3.37% Sep 16, 2025 - Oct 15, 2025	-6.27% Sep 22, 2025 - Oct 6, 2025
#7	-3.23% Dec 10, 2025 - Dec 23, 2025	-4.01% Sep 19, 2024 - Sep 24, 2024
#8	-2.78% Jun 12, 2025 - Jun 24, 2025	-2.82% Sep 13, 2024 - Sep 17, 2024
#9	-1.75% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-1.72% Aug 18, 2025 - Sep 8, 2025	N/A
#11	-1.71% Jul 3, 2025 - Jul 16, 2025	N/A
#12	-1.69% Feb 3, 2026 - Feb 6, 2026	N/A
#13	-1.63% Jan 28, 2026 - Feb 3, 2026	N/A
#14	-1.53% Jul 23, 2025 - Aug 5, 2025	N/A
#15	-1.33% Jan 16, 2026 - Jan 22, 2026	N/A

Correlation

Correlation between BCHI and UBRL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101