UBRL vs DUG
Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and ProShares UltraShort Energy (DUG, ETF).
UBRL vs DUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBRL
$18M
Winner
DUG
$18M
Max Drawdown
Winner
UBRL
60.40%
DUG
99.95%
Sharpe Ratio
Winner
UBRL
-0.53
DUG
-1.76
5Y Beta
UBRL
2.09
Winner
DUG
-1.12
5Y Dividends CAGR
UBRL
N/A
DUG
14.33%
UBRL vs DUG - Historical Returns
Returns include dividend reinvestment.
1M
UBRL
-7.97%
Winner
DUG
+4.80%
3M
UBRL
-15.91%
Winner
DUG
-7.49%
6M
UBRL
-45.24%
Winner
DUG
-40.54%
1Y
Winner
UBRL
-41.86%
DUG
-53.72%
5Y(CAGR)
UBRL
N/A
DUG
-37.84%
10Y(CAGR)
UBRL
N/A
DUG
-31.90%
Max(CAGR)
Winner
UBRL
-21.40%
DUG
-29.95%
UBRL vs DUG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | UBRL | DUG |
|---|---|---|
| 2026 | -32.62% | -40.28% |
| 2025 | +33.34% | -16.81% |
| 2024 | -35.13% | -4.06% |
| 2023 | N/A | -9.37% |
| 2022 | N/A | -71.20% |
| 2021 | N/A | -68.10% |
| 2020 | N/A | -23.45% |
| 2019 | N/A | -19.87% |
| 2018 | N/A | +40.94% |
| 2017 | N/A | +1.45% |
| 2016 | N/A | -48.05% |
| 2015 | N/A | +35.94% |
| 2014 | N/A | +5.44% |
| 2013 | N/A | -38.52% |
| 2012 | N/A | -13.44% |
| 2011 | N/A | -30.52% |
| 2010 | N/A | -37.48% |
| 2009 | N/A | -43.88% |
| 2008 | N/A | -9.57% |
| 2007 | N/A | -46.32% |
UBRL vs DUG Drawdown Comparison
The maximum drawdown for UBRL was -56.26%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for DUG was -99.92%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current UBRL drawdown is -55.77%. The current DUG drawdown is -99.91%.
| Rank | UBRL | DUG |
|---|---|---|
| #1 | -56.26% Oct 6, 2025 - Mar 27, 2026 | -99.92% Oct 10, 2008 - Mar 27, 2026 |
| #2 | -54.28% Oct 11, 2024 - Jul 7, 2025 | -64.70% Mar 5, 2007 - Oct 10, 2008 |
| #3 | -21.09% Jul 8, 2025 - Sep 22, 2025 | -4.78% Feb 12, 2007 - Feb 27, 2007 |
| #4 | -11.50% Sep 24, 2024 - Oct 9, 2024 | -1.66% Feb 7, 2007 - Feb 12, 2007 |
| #5 | -10.17% Sep 4, 2024 - Sep 13, 2024 | -1.61% Feb 27, 2007 - Mar 1, 2007 |
| #6 | -6.27% Sep 22, 2025 - Oct 6, 2025 | -1.32% Feb 2, 2007 - Feb 7, 2007 |
| #7 | -4.01% Sep 19, 2024 - Sep 24, 2024 | N/A |
| #8 | -2.82% Sep 13, 2024 - Sep 17, 2024 | N/A |
Correlation
Correlation between UBRL and DUG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2007 - 2026)
UBRL vs DUG dividend yield comparison.
| Year | UBRL | DUG |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 10.44% | 3.21% |
| 2024 | 0.00% | 5.66% |
| 2023 | 0.00% | 4.16% |
| 2022 | 0.00% | 0.28% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.56% |
| 2018 | 0.00% | 0.29% |
| 2008 | 0.00% | 32.75% |
| 2007 | 0.00% | 2.53% |
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