SCAP vs UBRL

Comparison between INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF) and GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF).

SCAP vs UBRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCAP(ETF)	UBRL(ETF)
Net Assets	$21M	$21M
Expense Ratio	2.20%	N/A
Max Drawdown	26.61%	62.40%
Sharpe Ratio	0.89	-0.70
5Y Beta	0.92	2.04
P/E Ratio	22.77	N/A
Forward P/E	12.47	N/A
5Y EPS CAGR	18.81%	N/A
P/S Ratio	0.92	N/A
P/B Ratio	2.09	N/A

Net Assets

SCAP

$21M

Winner

UBRL

$21M

Expense Ratio

SCAP

2.20%

UBRL

N/A

Max Drawdown

Winner

SCAP

26.61%

UBRL

62.40%

Sharpe Ratio

Winner

SCAP

0.89

UBRL

-0.70

5Y Beta

Winner

SCAP

0.92

UBRL

2.04

P/E Ratio

SCAP

22.77

UBRL

N/A

Forward P/E

SCAP

12.47

UBRL

N/A

5Y EPS CAGR

SCAP

18.81%

UBRL

N/A

P/S Ratio

SCAP

0.92

UBRL

N/A

P/B Ratio

SCAP

2.09

UBRL

N/A

SCAP vs UBRL - Historical Returns

Returns include dividend reinvestment.

Period	SCAP	UBRL
1 month	-2.33%	-1.37%
3 months	+4.70%	-18.55%
6 months	+3.45%	-34.52%
1 year	+18.89%	-48.69%
Max(CAGR)	+17.60%	-20.35%

SCAP

-2.33%

Winner

UBRL

-1.37%

Winner

SCAP

+4.70%

UBRL

-18.55%

Winner

SCAP

+3.45%

UBRL

-34.52%

Winner

SCAP

+18.89%

UBRL

-48.69%

Max(CAGR)

Winner

SCAP

+17.60%

UBRL

-20.35%

SCAP vs UBRL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SCAP	UBRL
2026	+8.73%	-32.98%
2025	+11.94%	+33.34%
2024	+16.63%	-35.13%
2023	+6.21%	N/A

SCAP vs UBRL Drawdown Comparison

The maximum drawdown for SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The maximum drawdown for UBRL was -58.46%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current SCAP drawdown is -3.16%. The current UBRL drawdown is -56.00%.

Rank	SCAP	UBRL
#1	-24.10% Nov 25, 2024 - Sep 11, 2025	-58.46% Oct 6, 2025 - Jun 12, 2026
#2	-11.55% Feb 10, 2026 - May 5, 2026	-54.28% Oct 11, 2024 - Jul 7, 2025
#3	-9.01% Jul 31, 2024 - Sep 19, 2024	-21.09% Jul 8, 2025 - Sep 22, 2025
#4	-7.46% Sep 18, 2025 - Nov 28, 2025	-11.50% Sep 24, 2024 - Oct 9, 2024
#5	-6.92% Mar 28, 2024 - May 14, 2024	-10.17% Sep 4, 2024 - Sep 13, 2024
#6	-4.83% May 15, 2024 - Jul 11, 2024	-6.27% Sep 22, 2025 - Oct 6, 2025
#7	-4.63% May 8, 2026 - May 28, 2026	-4.01% Sep 19, 2024 - Sep 24, 2024
#8	-4.45% Jun 15, 2026 - Jul 20, 2026	-2.82% Sep 13, 2024 - Sep 17, 2024
#9	-4.31% Oct 16, 2024 - Nov 6, 2024	N/A
#10	-3.94% Dec 26, 2023 - Feb 12, 2024	N/A
#11	-3.31% Jan 21, 2026 - Feb 6, 2026	N/A
#12	-3.10% Feb 12, 2024 - Feb 15, 2024	N/A
#13	-3.08% Nov 11, 2024 - Nov 22, 2024	N/A
#14	-2.91% Sep 19, 2024 - Oct 16, 2024	N/A
#15	-2.53% Jun 4, 2026 - Jun 9, 2026	N/A

Correlation

Correlation between SCAP and UBRL is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101