TPOR vs UBRL

Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF).

TPOR vs UBRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPOR(ETF)	UBRL(ETF)
Net Assets	$21M	$21M
Max Drawdown	87.81%	62.40%
Sharpe Ratio	1.08	-0.70
5Y Beta	2.98	2.04
P/E Ratio	25.87	N/A
Forward P/E	21.43	N/A
PEG Ratio	1.97	N/A
5Y Dividends CAGR	92.01%	N/A
5Y EPS CAGR	4.34%	N/A
Debt to Equity	12.05%	N/A
P/S Ratio	1.46	N/A
P/B Ratio	4.49	N/A

Net Assets

Winner

TPOR

$21M

UBRL

$21M

Max Drawdown

TPOR

87.81%

Winner

UBRL

62.40%

Sharpe Ratio

Winner

TPOR

1.08

UBRL

-0.70

5Y Beta

TPOR

2.98

Winner

UBRL

2.04

P/E Ratio

TPOR

25.87

UBRL

N/A

Forward P/E

TPOR

21.43

UBRL

N/A

PEG Ratio

TPOR

1.97

UBRL

N/A

5Y Dividends CAGR

TPOR

92.01%

UBRL

N/A

5Y EPS CAGR

TPOR

4.34%

UBRL

N/A

Debt to Equity

TPOR

12.05%

UBRL

N/A

P/S Ratio

TPOR

1.46

UBRL

N/A

P/B Ratio

TPOR

4.49

UBRL

N/A

TPOR vs UBRL - Historical Returns

Returns include dividend reinvestment.

Period	TPOR	UBRL
1 month	+13.60%	-1.37%
3 months	+18.34%	-18.55%
6 months	+32.04%	-34.52%
1 year	+66.53%	-48.69%
5 years(CAGR)	+3.56%	N/A
10 years(CAGR)	+8.39%	N/A
Max(CAGR)	+8.39%	-20.35%

Winner

TPOR

+13.60%

UBRL

-1.37%

Winner

TPOR

+18.34%

UBRL

-18.55%

Winner

TPOR

+32.04%

UBRL

-34.52%

Winner

TPOR

+66.53%

UBRL

-48.69%

5Y(CAGR)

TPOR

+3.56%

UBRL

N/A

10Y(CAGR)

TPOR

+8.39%

UBRL

N/A

Max(CAGR)

Winner

TPOR

+8.39%

UBRL

-20.35%

TPOR vs UBRL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	TPOR	UBRL
2026	+44.31%	-32.98%
2025	+2.78%	+33.34%
2024	-4.91%	-35.13%
2023	+53.79%	N/A
2022	-57.31%	N/A
2021	+120.02%	N/A
2020	-9.71%	N/A
2019	+46.10%	N/A
2018	-47.00%	N/A
2017	+52.25%	N/A

TPOR vs UBRL Drawdown Comparison

The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.

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

The current TPOR drawdown is -20.71%. The current UBRL drawdown is -56.00%.

Rank	TPOR	UBRL
#1	-87.58% Jan 12, 2018 - Apr 5, 2021	-58.46% Oct 6, 2025 - Jun 12, 2026
#2	-74.10% Nov 2, 2021 - Apr 8, 2025	-54.28% Oct 11, 2024 - Jul 7, 2025
#3	-34.52% May 7, 2021 - Nov 2, 2021	-21.09% Jul 8, 2025 - Sep 22, 2025
#4	-21.56% Jul 14, 2017 - Sep 27, 2017	-11.50% Sep 24, 2024 - Oct 9, 2024
#5	-16.21% Oct 13, 2017 - Nov 29, 2017	-10.17% Sep 4, 2024 - Sep 13, 2024
#6	-5.10% May 9, 2017 - May 26, 2017	-6.27% Sep 22, 2025 - Oct 6, 2025
#7	-4.55% Dec 4, 2017 - Dec 8, 2017	-4.01% Sep 19, 2024 - Sep 24, 2024
#8	-4.49% Jun 19, 2017 - Jun 28, 2017	-2.82% Sep 13, 2024 - Sep 17, 2024
#9	-3.56% Apr 12, 2021 - Apr 21, 2021	N/A
#10	-2.71% Oct 3, 2017 - Oct 11, 2017	N/A
#11	-2.44% Dec 8, 2017 - Dec 18, 2017	N/A
#12	-2.35% Nov 30, 2017 - Dec 4, 2017	N/A
#13	-2.18% Apr 5, 2021 - Apr 9, 2021	N/A
#14	-2.08% Apr 21, 2021 - Apr 23, 2021	N/A
#15	-1.69% Dec 27, 2017 - Jan 2, 2018	N/A

Correlation

Correlation between TPOR and UBRL is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101