UBRL vs FBUF

Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and Fidelity Dynamic Buffered Equity ETF (FBUF, ETF).

UBRL vs FBUF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBRL(ETF)	FBUF(ETF)
Net Assets	$21M	$21M
Expense Ratio	N/A	0.48%
Max Drawdown	62.40%	11.28%
Sharpe Ratio	-0.70	1.48
5Y Beta	2.04	0.56
P/E Ratio	N/A	26.87
Forward P/E	N/A	19.97
PEG Ratio	N/A	0.21
5Y EPS CAGR	N/A	28.43%
Debt to Equity	N/A	47.14%
P/S Ratio	N/A	3.63
P/B Ratio	N/A	5.51

Net Assets

UBRL

$21M

FBUF

$21M

Expense Ratio

UBRL

N/A

FBUF

0.48%

Max Drawdown

UBRL

62.40%

Winner

FBUF

11.28%

Sharpe Ratio

UBRL

-0.70

Winner

FBUF

1.48

5Y Beta

UBRL

2.04

Winner

FBUF

0.56

P/E Ratio

UBRL

N/A

FBUF

26.87

Forward P/E

UBRL

N/A

FBUF

19.97

PEG Ratio

UBRL

N/A

FBUF

0.21

5Y EPS CAGR

UBRL

N/A

FBUF

28.43%

Debt to Equity

UBRL

N/A

FBUF

47.14%

P/S Ratio

UBRL

N/A

FBUF

3.63

P/B Ratio

UBRL

N/A

FBUF

5.51

UBRL vs FBUF - Historical Returns

Returns include dividend reinvestment.

Period	UBRL	FBUF
1 month	-1.37%	+1.98%
3 months	-18.55%	+5.66%
6 months	-34.52%	+6.70%
1 year	-48.69%	+16.56%
Max(CAGR)	-20.35%	+13.68%

UBRL

-1.37%

Winner

FBUF

+1.98%

UBRL

-18.55%

Winner

FBUF

+5.66%

UBRL

-34.52%

Winner

FBUF

+6.70%

UBRL

-48.69%

Winner

FBUF

+16.56%

Max(CAGR)

UBRL

-20.35%

Winner

FBUF

+13.68%

UBRL vs FBUF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	UBRL	FBUF
2026	-32.98%	+6.63%
2025	+33.34%	+14.10%
2024	-35.13%	+10.12%

UBRL vs FBUF Drawdown Comparison

The maximum drawdown for UBRL was -58.46%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for FBUF was -11.09%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current UBRL drawdown is -56.00%. The current FBUF drawdown is -0.08%.

Rank	UBRL	FBUF
#1	-58.46% Oct 6, 2025 - Jun 12, 2026	-11.09% Feb 19, 2025 - Jun 27, 2025
#2	-54.28% Oct 11, 2024 - Jul 7, 2025	-5.61% Feb 2, 2026 - Apr 30, 2026
#3	-21.09% Jul 8, 2025 - Sep 22, 2025	-4.66% Jul 16, 2024 - Aug 27, 2024
#4	-11.50% Sep 24, 2024 - Oct 9, 2024	-3.43% Jun 1, 2026 - Jul 6, 2026
#5	-10.17% Sep 4, 2024 - Sep 13, 2024	-3.31% Nov 12, 2025 - Dec 3, 2025
#6	-6.27% Sep 22, 2025 - Oct 6, 2025	-2.80% Dec 6, 2024 - Feb 14, 2025
#7	-4.01% Sep 19, 2024 - Sep 24, 2024	-2.64% Aug 30, 2024 - Sep 19, 2024
#8	-2.82% Sep 13, 2024 - Sep 17, 2024	-2.52% Apr 11, 2024 - May 14, 2024
#9	N/A	-2.16% Oct 6, 2025 - Oct 20, 2025
#10	N/A	-1.92% Jan 9, 2026 - Jan 26, 2026
#11	N/A	-1.68% Dec 11, 2025 - Dec 22, 2025
#12	N/A	-1.51% Nov 11, 2024 - Nov 26, 2024
#13	N/A	-1.36% Nov 3, 2025 - Nov 11, 2025
#14	N/A	-1.32% Jul 28, 2025 - Aug 6, 2025
#15	N/A	-1.16% Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between UBRL and FBUF is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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