UBR vs KBAB
Comparison between PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF) and KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF).
UBR vs KBAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBR
$3.80M
Winner
KBAB
$3.90M
Max Drawdown
UBR
97.17%
Winner
KBAB
78.78%
Sharpe Ratio
Winner
UBR
0.95
KBAB
0.10
5Y Beta
Winner
UBR
1.45
KBAB
2.00
UBR vs KBAB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UBR
-26.26%
KBAB
-28.31%
3M
Winner
UBR
-20.22%
KBAB
-23.74%
6M
Winner
UBR
+6.15%
KBAB
-49.90%
1Y
Winner
UBR
+46.73%
KBAB
-23.74%
5Y(CAGR)
UBR
-6.30%
KBAB
N/A
10Y(CAGR)
UBR
-3.65%
KBAB
N/A
Max(CAGR)
Winner
UBR
-13.01%
KBAB
-38.89%
UBR vs KBAB - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UBR | KBAB |
|---|---|---|
| 2026 | +3.51% | -47.26% |
| 2025 | +92.48% | -8.31% |
| 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 KBAB 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 KBAB was -66.85%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The current UBR drawdown is -93.27%. The current KBAB drawdown is -66.85%.
| Rank | UBR | KBAB |
|---|---|---|
| #1 | -97.15% Nov 4, 2010 - Mar 23, 2020 | -66.85% Oct 2, 2025 - Jun 8, 2026 |
| #2 | -27.78% May 10, 2010 - Jul 30, 2010 | -56.63% Mar 17, 2025 - Sep 15, 2025 |
| #3 | -15.80% Aug 2, 2010 - Sep 13, 2010 | -5.32% Sep 24, 2025 - Sep 29, 2025 |
| #4 | -12.41% Oct 13, 2010 - Nov 4, 2010 | -4.39% Sep 17, 2025 - Sep 24, 2025 |
| #5 | -4.91% Oct 5, 2010 - Oct 13, 2010 | -1.34% Sep 29, 2025 - Oct 1, 2025 |
| #6 | -2.72% Sep 13, 2010 - Sep 22, 2010 | N/A |
| #7 | -0.68% Oct 1, 2010 - Oct 5, 2010 | N/A |
| #8 | -0.41% Sep 23, 2010 - Sep 27, 2010 | N/A |
Correlation
Correlation between UBR and KBAB is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.04
-101
Dividend Comparison (2018 - 2026)
UBR vs KBAB dividend yield comparison.
| Year | UBR | KBAB |
|---|---|---|
| 2026 | 0.46% | 0.00% |
| 2025 | 2.05% | 59.88% |
| 2024 | 8.09% | 0.00% |
| 2023 | 1.15% | 0.00% |
| 2019 | 0.53% | 0.00% |
| 2018 | 0.13% | 0.00% |
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