STRN vs UBRL

Comparison between SMART TREND 25 ETF (STRN, ETF) and GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF).

STRN vs UBRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STRN(ETF)	UBRL(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.59%	N/A
Max Drawdown	15.43%	66.31%
Sharpe Ratio	0.98	-0.63
5Y Beta	1.74	2.01
P/E Ratio	29.83	N/A
Forward P/E	25.12	N/A
PEG Ratio	0.32	N/A
5Y EPS CAGR	28.40%	N/A
Debt to Equity	11.97%	N/A
P/S Ratio	7.48	N/A
P/B Ratio	6.84	N/A

Net Assets

STRN

$20M

UBRL

$20M

Expense Ratio

STRN

0.59%

UBRL

N/A

Max Drawdown

Winner

STRN

15.43%

UBRL

66.31%

Sharpe Ratio

Winner

STRN

0.98

UBRL

-0.63

5Y Beta

Winner

STRN

1.74

UBRL

2.01

P/E Ratio

STRN

29.83

UBRL

N/A

Forward P/E

STRN

25.12

UBRL

N/A

PEG Ratio

STRN

0.32

UBRL

N/A

5Y EPS CAGR

STRN

28.40%

UBRL

N/A

Debt to Equity

STRN

11.97%

UBRL

N/A

P/S Ratio

STRN

7.48

UBRL

N/A

P/B Ratio

STRN

6.84

UBRL

N/A

STRN vs UBRL - Historical Returns

Returns include dividend reinvestment.

Period	STRN	UBRL
1 month	+1.97%	+24.54%
3 months	-2.57%	+11.19%
6 months	+16.34%	-6.34%
1 year	+30.54%	-46.87%
Max(CAGR)	+32.69%	-14.66%

STRN

+1.97%

Winner

UBRL

+24.54%

STRN

-2.57%

Winner

UBRL

+11.19%

Winner

STRN

+16.34%

UBRL

-6.34%

Winner

STRN

+30.54%

UBRL

-46.87%

Max(CAGR)

Winner

STRN

+32.69%

UBRL

-14.66%

STRN vs UBRL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	STRN	UBRL
2026	+19.36%	-24.95%
2025	+10.38%	+33.34%
2024	N/A	-35.13%

STRN vs UBRL Drawdown Comparison

The maximum drawdown for STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The maximum drawdown for UBRL was -62.79%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current STRN drawdown is -7.72%. The current UBRL drawdown is -50.73%.

Rank	STRN	UBRL
#1	-15.43% Jan 27, 2026 - Apr 20, 2026	-62.79% Oct 6, 2025 - Jul 24, 2026
#2	-14.33% Jun 3, 2026 - Jul 29, 2026	-54.28% Oct 11, 2024 - Jul 7, 2025
#3	-11.79% Oct 29, 2025 - Dec 22, 2025	-21.09% Jul 8, 2025 - Sep 22, 2025
#4	-5.71% May 13, 2026 - May 26, 2026	-11.50% Sep 24, 2024 - Oct 9, 2024
#5	-3.74% Oct 8, 2025 - Oct 27, 2025	-10.17% Sep 4, 2024 - Sep 13, 2024
#6	-2.61% Dec 24, 2025 - Jan 6, 2026	-6.27% Sep 22, 2025 - Oct 6, 2025
#7	-2.12% May 6, 2026 - May 8, 2026	-4.01% Sep 19, 2024 - Sep 24, 2024
#8	-2.08% Apr 24, 2026 - Apr 30, 2026	-2.82% Sep 13, 2024 - Sep 17, 2024
#9	-1.90% Jan 13, 2026 - Jan 22, 2026	N/A
#10	-1.90% Sep 19, 2025 - Sep 30, 2025	N/A
#11	-1.55% Aug 28, 2025 - Sep 4, 2025	N/A
#12	-1.55% Apr 20, 2026 - Apr 23, 2026	N/A
#13	-0.87% May 11, 2026 - May 13, 2026	N/A
#14	-0.80% Sep 11, 2025 - Sep 18, 2025	N/A
#15	-0.60% Jan 22, 2026 - Jan 27, 2026	N/A

Correlation

Correlation between STRN and UBRL is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

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