UBR vs FLDZ

Comparison between PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF) and RIVERNORTH PATRIOT ETF (FLDZ, ETF).

UBR vs FLDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBR(ETF)	FLDZ(ETF)
Net Assets	$3.80M	$3.90M
Expense Ratio	N/A	0.70%
Max Drawdown	97.17%	19.54%
Sharpe Ratio	0.95	0.50
5Y Beta	1.45	0.73
P/E Ratio	N/A	21.49
Forward P/E	N/A	16.57
5Y EPS CAGR	N/A	12.38%
P/S Ratio	N/A	1.34
P/B Ratio	N/A	2.34

Net Assets

UBR

$3.80M

Winner

FLDZ

$3.90M

Expense Ratio

UBR

N/A

FLDZ

0.70%

Max Drawdown

UBR

97.17%

Winner

FLDZ

19.54%

Sharpe Ratio

Winner

UBR

0.95

FLDZ

0.50

5Y Beta

UBR

1.45

Winner

FLDZ

0.73

P/E Ratio

UBR

N/A

FLDZ

21.49

Forward P/E

UBR

N/A

FLDZ

16.57

5Y EPS CAGR

UBR

N/A

FLDZ

12.38%

P/S Ratio

UBR

N/A

FLDZ

1.34

P/B Ratio

UBR

N/A

FLDZ

2.34

UBR vs FLDZ - Historical Returns

Returns include dividend reinvestment.

Period	UBR	FLDZ
1 month	-26.26%	+0.14%
3 months	-20.22%	+2.10%
6 months	+6.15%	+3.91%
1 year	+46.73%	+8.20%
5 years(CAGR)	-6.30%	+5.67%
10 years(CAGR)	-3.65%	N/A
Max(CAGR)	-13.01%	+5.67%

UBR

-26.26%

Winner

FLDZ

+0.14%

UBR

-20.22%

Winner

FLDZ

+2.10%

Winner

UBR

+6.15%

FLDZ

+3.91%

Winner

UBR

+46.73%

FLDZ

+8.20%

5Y(CAGR)

UBR

-6.30%

Winner

FLDZ

+5.67%

10Y(CAGR)

UBR

-3.65%

FLDZ

N/A

Max(CAGR)

UBR

-13.01%

Winner

FLDZ

+5.67%

UBR vs FLDZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UBR	FLDZ
2026	+3.51%	+3.72%
2025	+92.48%	+6.47%
2024	-55.53%	+15.72%
2023	+75.72%	+13.12%
2022	+11.20%	-12.01%
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 FLDZ 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 FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.

The current UBR drawdown is -93.27%. The current FLDZ drawdown is -1.48%.

Rank	UBR	FLDZ
#1	-97.15% Nov 4, 2010 - Mar 23, 2020	-19.54% Jan 4, 2022 - Feb 22, 2024
#2	-27.78% May 10, 2010 - Jul 30, 2010	-17.42% Nov 29, 2024 - Sep 11, 2025
#3	-15.80% Aug 2, 2010 - Sep 13, 2010	-6.47% Mar 28, 2024 - Jul 12, 2024
#4	-12.41% Oct 13, 2010 - Nov 4, 2010	-6.25% Feb 26, 2026 - Apr 17, 2026
#5	-4.91% Oct 5, 2010 - Oct 13, 2010	-6.22% Sep 11, 2025 - Jan 6, 2026
#6	-2.72% Sep 13, 2010 - Sep 22, 2010	-5.81% Jul 31, 2024 - Aug 23, 2024
#7	-0.68% Oct 1, 2010 - Oct 5, 2010	-3.30% Aug 30, 2024 - Sep 16, 2024
#8	-0.41% Sep 23, 2010 - Sep 27, 2010	-2.81% Oct 16, 2024 - Nov 6, 2024
#9	N/A	-2.70% Jul 16, 2024 - Jul 31, 2024
#10	N/A	-2.63% Nov 11, 2024 - Nov 22, 2024
#11	N/A	-2.62% May 6, 2026 - May 19, 2026
#12	N/A	-2.17% Jan 15, 2026 - Feb 6, 2026
#13	N/A	-1.34% Feb 20, 2026 - Feb 26, 2026
#14	N/A	-1.31% Sep 23, 2024 - Oct 11, 2024
#15	N/A	-1.27% Apr 20, 2026 - Apr 30, 2026