UBRL vs GLDW

Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF).

UBRL vs GLDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBRL(ETF)	GLDW(ETF)
Net Assets	$23M	$23M
Max Drawdown	60.82%	71.55%
Sharpe Ratio	-0.60	-0.60
5Y Beta	2.09	0.98

Net Assets

UBRL

$23M

GLDW

$23M

Max Drawdown

Winner

UBRL

60.82%

GLDW

71.55%

Sharpe Ratio

UBRL

-0.60

Winner

GLDW

-0.60

5Y Beta

UBRL

2.09

Winner

GLDW

0.98

UBRL vs GLDW - Historical Returns

Returns include dividend reinvestment.

Period	UBRL	GLDW
1 month	-14.89%	-10.61%
3 months	-14.36%	-20.04%
6 months	-47.77%	+0.56%
1 year	-46.26%	N/A
5 years(CAGR)	N/A	-14.32%
10 years(CAGR)	N/A	-8.17%
Max(CAGR)	-22.27%	-8.17%

UBRL

-14.89%

Winner

GLDW

-10.61%

Winner

UBRL

-14.36%

GLDW

-20.04%

UBRL

-47.77%

Winner

GLDW

+0.56%

UBRL

-46.26%

GLDW

N/A

5Y(CAGR)

UBRL

N/A

GLDW

-14.32%

10Y(CAGR)

UBRL

N/A

GLDW

-8.17%

Max(CAGR)

UBRL

-22.27%

Winner

GLDW

-8.17%

UBRL vs GLDW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UBRL	GLDW
2026	-34.07%	-2.87%
2025	+33.34%	+7.63%
2024	-35.13%	N/A
2019	N/A	+20.36%
2018	N/A	+3.71%
2017	N/A	+1.12%

UBRL vs GLDW 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 GLDW was -68.65%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current UBRL drawdown is -56.71%. The current GLDW drawdown is -66.21%.

Rank	UBRL	GLDW
#1	-56.71% Oct 6, 2025 - Jun 8, 2026	-68.65% Sep 3, 2019 - Nov 4, 2025
#2	-54.28% Oct 11, 2024 - Jul 7, 2025	-11.54% Apr 13, 2017 - Jan 31, 2019
#3	-21.09% Jul 8, 2025 - Sep 22, 2025	-4.36% Feb 24, 2017 - Apr 11, 2017
#4	-11.50% Sep 24, 2024 - Oct 9, 2024	-4.16% Feb 19, 2019 - Jun 3, 2019
#5	-10.17% Sep 4, 2024 - Sep 13, 2024	-2.13% Jun 25, 2019 - Jul 3, 2019
#6	-6.27% Sep 22, 2025 - Oct 6, 2025	-1.84% Jul 3, 2019 - Jul 10, 2019
#7	-4.01% Sep 19, 2024 - Sep 24, 2024	-1.49% Aug 15, 2019 - Aug 26, 2019
#8	-2.82% Sep 13, 2024 - Sep 17, 2024	-1.05% Jul 18, 2019 - Jul 29, 2019
#9	N/A	-0.82% Jul 10, 2019 - Jul 17, 2019
#10	N/A	-0.74% Jun 7, 2019 - Jun 12, 2019
#11	N/A	-0.60% Jul 30, 2019 - Aug 1, 2019
#12	N/A	-0.57% Aug 27, 2019 - Sep 3, 2019
#13	N/A	-0.44% Aug 1, 2019 - Aug 5, 2019
#14	N/A	-0.41% Aug 8, 2019 - Aug 12, 2019
#15	N/A	-0.40% Feb 8, 2017 - Feb 15, 2017

Correlation

Correlation between UBRL and GLDW is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101