UBRL vs EVHY
Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and EATON VANCE HIGH YIELD ETF (EVHY, ETF).
UBRL vs EVHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBRL
$23M
Winner
EVHY
$24M
Expense Ratio
UBRL
N/A
EVHY
0.48%
Max Drawdown
UBRL
60.82%
Winner
EVHY
6.57%
Sharpe Ratio
UBRL
-0.63
Winner
EVHY
0.78
5Y Beta
UBRL
2.09
Winner
EVHY
0.20
UBRL vs EVHY - Historical Returns
Returns include dividend reinvestment.
1M
UBRL
-14.36%
Winner
EVHY
+0.07%
3M
UBRL
-13.82%
Winner
EVHY
+0.79%
6M
UBRL
-43.34%
Winner
EVHY
+1.78%
1Y
UBRL
-45.92%
Winner
EVHY
+6.31%
Max(CAGR)
UBRL
-21.97%
Winner
EVHY
+9.73%
UBRL vs EVHY - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UBRL | EVHY |
|---|---|---|
| 2026 | -33.65% | +1.03% |
| 2025 | +33.34% | +8.78% |
| 2024 | -35.13% | +6.81% |
| 2023 | N/A | +8.90% |
UBRL vs EVHY Drawdown Comparison
The maximum drawdown for UBRL was -56.71%, occurring on Jun 8, 2026. This drawdown has not yet recovered.
The maximum drawdown for EVHY was -3.71%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current UBRL drawdown is -56.44%. The current EVHY drawdown is -0.27%.
| Rank | UBRL | EVHY |
|---|---|---|
| #1 | -56.71% Oct 6, 2025 - Jun 8, 2026 | -3.71% Feb 28, 2025 - Apr 29, 2025 |
| #2 | -54.28% Oct 11, 2024 - Jul 7, 2025 | -2.51% Jan 28, 2026 - Apr 17, 2026 |
| #3 | -21.09% Jul 8, 2025 - Sep 22, 2025 | -2.11% Mar 27, 2024 - May 3, 2024 |
| #4 | -11.50% Sep 24, 2024 - Oct 9, 2024 | -1.64% Dec 6, 2024 - Jan 27, 2025 |
| #5 | -10.17% Sep 4, 2024 - Sep 13, 2024 | -1.56% Dec 27, 2023 - Feb 1, 2024 |
| #6 | -6.27% Sep 22, 2025 - Oct 6, 2025 | -1.11% Sep 30, 2024 - Nov 8, 2024 |
| #7 | -4.01% Sep 19, 2024 - Sep 24, 2024 | -1.03% Nov 3, 2023 - Nov 14, 2023 |
| #8 | -2.82% Sep 13, 2024 - Sep 17, 2024 | -1.01% Oct 2, 2025 - Oct 20, 2025 |
| #9 | N/A | -1.00% Feb 1, 2024 - Mar 8, 2024 |
| #10 | N/A | -0.95% Apr 17, 2026 - May 28, 2026 |
| #11 | N/A | -0.83% May 15, 2024 - Jun 4, 2024 |
| #12 | N/A | -0.74% Jul 3, 2025 - Jul 22, 2025 |
| #13 | N/A | -0.71% Jul 31, 2024 - Aug 13, 2024 |
| #14 | N/A | -0.71% Nov 8, 2024 - Nov 25, 2024 |
| #15 | N/A | -0.69% Oct 27, 2025 - Nov 25, 2025 |
Correlation
Correlation between UBRL and EVHY is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.12
-101
Dividend Comparison (2023 - 2026)
UBRL vs EVHY dividend yield comparison.
| Year | UBRL | EVHY |
|---|---|---|
| 2026 | 0.00% | 2.61% |
| 2025 | 10.44% | 7.39% |
| 2024 | 0.00% | 7.66% |
| 2023 | 0.00% | 1.44% |
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