UBR vs EPSB
Comparison between PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF) and HARBOR SMID CAP CORE ETF (EPSB, ETF).
UBR vs EPSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBR
$4.70M
EPSB
$4.70M
Expense Ratio
UBR
N/A
EPSB
0.88%
Max Drawdown
UBR
97.17%
Winner
EPSB
8.46%
Sharpe Ratio
UBR
1.00
Winner
EPSB
1.48
5Y Beta
UBR
1.45
Winner
EPSB
0.92
UBR vs EPSB - Historical Returns
Returns include dividend reinvestment.
1M
UBR
-27.29%
Winner
EPSB
+0.14%
3M
UBR
-15.80%
Winner
EPSB
+6.50%
6M
UBR
+9.06%
Winner
EPSB
+18.19%
1Y
Winner
UBR
+49.10%
EPSB
+28.40%
5Y(CAGR)
UBR
-6.05%
EPSB
N/A
10Y(CAGR)
UBR
-2.38%
EPSB
N/A
Max(CAGR)
UBR
-12.93%
Winner
EPSB
+30.27%
UBR vs EPSB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UBR | EPSB |
|---|---|---|
| 2026 | +5.21% | +15.86% |
| 2025 | +92.48% | +13.67% |
| 2024 | -55.53% | N/A |
| 2023 | +75.72% | N/A |
| 2022 | +11.20% | N/A |
| 2021 | -37.34% | N/A |
| 2020 | -62.23% | N/A |
| 2019 | +27.62% | N/A |
| 2018 | -22.97% | N/A |
| 2017 | +27.12% | N/A |
| 2016 | +144.08% | N/A |
| 2015 | -68.36% | N/A |
| 2014 | -31.37% | N/A |
| 2013 | -38.22% | N/A |
| 2012 | -12.98% | N/A |
| 2011 | -50.15% | N/A |
| 2010 | +50.56% | N/A |
UBR vs EPSB Drawdown Comparison
The maximum drawdown for UBR was -97.15%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The maximum drawdown for EPSB was -8.46%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current UBR drawdown is -93.16%. The current EPSB drawdown is -1.82%.
| Rank | UBR | EPSB |
|---|---|---|
| #1 | -97.15% Nov 4, 2010 - Mar 23, 2020 | -8.46% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -27.78% May 10, 2010 - Jul 30, 2010 | -7.24% Oct 24, 2025 - Dec 10, 2025 |
| #3 | -15.80% Aug 2, 2010 - Sep 13, 2010 | -4.74% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -12.41% Oct 13, 2010 - Nov 4, 2010 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -4.91% Oct 5, 2010 - Oct 13, 2010 | -3.63% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -2.72% Sep 13, 2010 - Sep 22, 2010 | -3.61% May 16, 2025 - Jun 6, 2025 |
| #7 | -0.68% Oct 1, 2010 - Oct 5, 2010 | -2.30% Jul 10, 2025 - Jul 22, 2025 |
| #8 | -0.41% Sep 23, 2010 - Sep 27, 2010 | -1.85% Sep 11, 2025 - Oct 2, 2025 |
| #9 | N/A | -1.84% Dec 24, 2025 - Jan 5, 2026 |
| #10 | N/A | -1.82% Jun 4, 2026 - Jun 5, 2026 |
| #11 | N/A | -1.81% Jan 22, 2026 - Feb 4, 2026 |
| #12 | N/A | -1.80% Jun 10, 2025 - Jun 26, 2025 |
| #13 | N/A | -1.74% Dec 11, 2025 - Dec 22, 2025 |
| #14 | N/A | -1.69% Feb 9, 2026 - Feb 20, 2026 |
| #15 | N/A | -1.65% May 26, 2026 - Jun 4, 2026 |
Correlation
Correlation between UBR and EPSB is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
UBR vs EPSB dividend yield comparison.
| Year | UBR | EPSB |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 2.05% | 1.36% |
| 2024 | 8.09% | 0.00% |
| 2023 | 1.15% | 0.00% |
| 2019 | 0.53% | 0.00% |
| 2018 | 0.13% | 0.00% |
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