UBR vs XDAT

Comparison between PROSHARES ULTRA MSCI BRAZIL CAPPED (UBR, ETF) and FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF).

5-Year PerformanceXDAT has outperformed UBR, delivering a return of -1.0% compared to -4.1%

UBR vs XDAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBR(ETF)	XDAT(ETF)
Net Assets	$3.80M	$3.90M
Expense Ratio	N/A	0.50%
Max Drawdown	97.17%	54.87%
Sharpe Ratio	1.02	-0.40
5Y Beta	1.46	1.19
P/E Ratio	N/A	49.42
Forward P/E	N/A	31.11
5Y EPS CAGR	N/A	25.25%
Debt to Equity	N/A	29.49%
P/S Ratio	N/A	7.10
P/B Ratio	N/A	9.30

Net Assets

UBR

$3.80M

Winner

XDAT

$3.90M

Expense Ratio

UBR

N/A

XDAT

0.50%

Max Drawdown

UBR

97.17%

Winner

XDAT

54.87%

Sharpe Ratio

Winner

UBR

1.02

XDAT

-0.40

5Y Beta

UBR

1.46

Winner

XDAT

1.19

P/E Ratio

UBR

N/A

XDAT

49.42

Forward P/E

UBR

N/A

XDAT

31.11

5Y EPS CAGR

UBR

N/A

XDAT

25.25%

Debt to Equity

UBR

N/A

XDAT

29.49%

P/S Ratio

UBR

N/A

XDAT

7.10

P/B Ratio

UBR

N/A

XDAT

9.30

UBR vs XDAT - Historical Returns

Returns include dividend reinvestment.

Period	UBR	XDAT
1 month	-16.67%	+4.26%
3 months	-8.46%	+8.75%
6 months	+11.33%	-7.39%
1 year	+53.08%	-7.93%
5 years(CAGR)	-4.10%	-1.01%
10 years(CAGR)	-1.53%	N/A
Max(CAGR)	-12.57%	-0.39%

UBR

-16.67%

Winner

XDAT

+4.26%

UBR

-8.46%

Winner

XDAT

+8.75%

Winner

UBR

+11.33%

XDAT

-7.39%

Winner

UBR

+53.08%

XDAT

-7.93%

5Y(CAGR)

UBR

-4.10%

Winner

XDAT

-1.01%

10Y(CAGR)

UBR

-1.53%

XDAT

N/A

Max(CAGR)

UBR

-12.57%

Winner

XDAT

-0.39%

UBR vs XDAT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UBR	XDAT
2026	+12.11%	-4.43%
2025	+92.48%	+1.67%
2024	-55.53%	+19.50%
2023	+75.72%	+47.02%
2022	+11.20%	-44.26%
2021	-37.34%	+10.86%
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 XDAT 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 XDAT was -54.87%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current UBR drawdown is -92.72%. The current XDAT drawdown is -21.37%.

Rank	UBR	XDAT
#1	-97.15% Nov 4, 2010 - Mar 23, 2020	-54.87% Nov 9, 2021 - Nov 9, 2022
#2	-27.78% May 10, 2010 - Jul 30, 2010	-18.66% Feb 12, 2021 - Jun 28, 2021
#3	-15.80% Aug 2, 2010 - Sep 13, 2010	-9.48% Sep 3, 2021 - Oct 18, 2021
#4	-12.41% Oct 13, 2010 - Nov 4, 2010	-4.63% Aug 5, 2021 - Aug 27, 2021
#5	-4.91% Oct 5, 2010 - Oct 13, 2010	-4.16% Jan 22, 2021 - Feb 2, 2021
#6	-2.72% Sep 13, 2010 - Sep 22, 2010	-4.04% Jul 6, 2021 - Jul 23, 2021
#7	-0.68% Oct 1, 2010 - Oct 5, 2010	-3.58% Oct 21, 2021 - Nov 4, 2021
#8	-0.41% Sep 23, 2010 - Sep 27, 2010	-2.74% Jul 23, 2021 - Aug 5, 2021
#9	N/A	-1.53% Jun 29, 2021 - Jul 6, 2021
#10	N/A	-0.42% Oct 19, 2021 - Oct 21, 2021
#11	N/A	-0.31% Jan 14, 2021 - Jan 19, 2021
#12	N/A	-0.11% Aug 30, 2021 - Sep 1, 2021