UBRL vs GGM
Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and GGM MACRO ALIGNMENT ETF (GGM, ETF).
UBRL vs GGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBRL
$20M
Winner
GGM
$20M
Expense Ratio
UBRL
N/A
GGM
0.94%
Max Drawdown
UBRL
66.31%
Winner
GGM
52.83%
Sharpe Ratio
UBRL
-0.63
Winner
GGM
1.28
5Y Beta
UBRL
2.01
Winner
GGM
0.60
5Y Dividends CAGR
UBRL
N/A
GGM
-18.00%
UBRL vs GGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UBRL
+24.54%
GGM
+3.57%
3M
Winner
UBRL
+11.19%
GGM
+9.53%
6M
UBRL
-6.34%
Winner
GGM
+6.69%
1Y
UBRL
-46.87%
Winner
GGM
+19.86%
5Y(CAGR)
UBRL
N/A
GGM
+9.47%
10Y(CAGR)
UBRL
N/A
GGM
+9.81%
Max(CAGR)
UBRL
-14.66%
Winner
GGM
+8.73%
UBRL vs GGM - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | UBRL | GGM |
|---|---|---|
| 2026 | -24.95% | +16.92% |
| 2025 | +33.34% | +1.76% |
| 2024 | -35.13% | +3.92% |
| 2023 | N/A | +7.47% |
| 2021 | N/A | +16.67% |
| 2020 | N/A | +12.42% |
| 2019 | N/A | +19.40% |
| 2018 | N/A | -7.01% |
| 2017 | N/A | +8.20% |
| 2016 | N/A | +28.69% |
| 2015 | N/A | -0.12% |
| 2014 | N/A | +3.83% |
| 2013 | N/A | -7.49% |
UBRL vs GGM Drawdown Comparison
The maximum drawdown for UBRL was -62.79%, occurring on Jul 24, 2026. This drawdown has not yet recovered.
The maximum drawdown for GGM was -40.86%, occurring on Mar 18, 2020. Recovery took 184 trading sessions.
The current UBRL drawdown is -50.73%. The current GGM drawdown is -0.68%.
| Rank | UBRL | GGM |
|---|---|---|
| #1 | -62.79% Oct 6, 2025 - Jul 24, 2026 | -40.86% Feb 20, 2020 - Nov 10, 2020 |
| #2 | -54.28% Oct 11, 2024 - Jul 7, 2025 | -22.86% Sep 12, 2018 - Apr 30, 2019 |
| #3 | -21.09% Jul 8, 2025 - Sep 22, 2025 | -19.79% Jun 11, 2015 - Jun 9, 2016 |
| #4 | -11.50% Sep 24, 2024 - Oct 9, 2024 | -19.68% Dec 3, 2024 - Feb 26, 2026 |
| #5 | -10.17% Sep 4, 2024 - Sep 13, 2024 | -13.80% Sep 19, 2014 - Jun 11, 2015 |
| #6 | -6.27% Sep 22, 2025 - Oct 6, 2025 | -11.89% Jul 23, 2013 - Apr 10, 2014 |
| #7 | -4.01% Sep 19, 2024 - Sep 24, 2024 | -11.46% Oct 4, 2016 - Jan 4, 2017 |
| #8 | -2.82% Sep 13, 2024 - Sep 17, 2024 | -10.64% Jul 16, 2024 - Sep 16, 2024 |
| #9 | N/A | -9.65% Apr 20, 2021 - Jun 15, 2021 |
| #10 | N/A | -8.92% Sep 14, 2021 - Sep 26, 2023 |
| #11 | N/A | -7.54% Mar 2, 2026 - Jun 15, 2026 |
| #12 | N/A | -7.28% Jun 12, 2014 - Sep 5, 2014 |
| #13 | N/A | -6.61% Feb 22, 2018 - May 30, 2018 |
| #14 | N/A | -5.44% Oct 16, 2017 - Feb 20, 2018 |
| #15 | N/A | -5.43% Jun 10, 2016 - Jul 21, 2016 |
Correlation
Correlation between UBRL and GGM is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Dividend Comparison (2013 - 2025)
UBRL vs GGM dividend yield comparison.
| Year | UBRL | GGM |
|---|---|---|
| 2025 | 10.44% | 1.57% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 0.50% |
| 2021 | 0.00% | 8.56% |
| 2020 | 0.00% | 11.00% |
| 2019 | 0.00% | 10.94% |
| 2018 | 0.00% | 11.82% |
| 2017 | 0.00% | 9.92% |
| 2016 | 0.00% | 9.74% |
| 2015 | 0.00% | 11.16% |
| 2014 | 0.00% | 9.59% |
| 2013 | 0.00% | 2.87% |
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