UBRL vs GPT
Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and INTELLIGENT ALPHA ATLAS ETF (GPT, ETF).
UBRL vs GPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBRL
$23M
GPT
$23M
Expense Ratio
UBRL
N/A
GPT
0.69%
Max Drawdown
UBRL
62.40%
Winner
GPT
25.73%
Sharpe Ratio
UBRL
-0.73
Winner
GPT
1.31
5Y Beta
UBRL
2.09
Winner
GPT
1.00
P/E Ratio
UBRL
N/A
GPT
22.72
Forward P/E
UBRL
N/A
GPT
15.80
PEG Ratio
UBRL
N/A
GPT
0.28
5Y EPS CAGR
UBRL
N/A
GPT
18.47%
P/S Ratio
UBRL
N/A
GPT
0.02
P/B Ratio
UBRL
N/A
GPT
2.87
UBRL vs GPT - Historical Returns
Returns include dividend reinvestment.
1M
UBRL
-7.81%
Winner
GPT
+2.63%
3M
UBRL
-10.00%
Winner
GPT
+9.36%
6M
UBRL
-27.78%
Winner
GPT
+13.19%
1Y
UBRL
-39.50%
Winner
GPT
+30.43%
Max(CAGR)
UBRL
-18.90%
Winner
GPT
+19.55%
UBRL vs GPT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | UBRL | GPT |
|---|---|---|
| 2026 | -29.23% | +10.89% |
| 2025 | +33.34% | +23.87% |
| 2024 | -35.13% | -3.42% |
UBRL vs GPT 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 GPT was -25.59%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current UBRL drawdown is -53.54%. The current GPT drawdown is -0.38%.
| Rank | UBRL | GPT |
|---|---|---|
| #1 | -58.46% Oct 6, 2025 - Jun 12, 2026 | -25.59% Oct 4, 2024 - Jul 3, 2025 |
| #2 | -54.28% Oct 11, 2024 - Jul 7, 2025 | -8.97% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -21.09% Jul 8, 2025 - Sep 22, 2025 | -6.16% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -11.50% Sep 24, 2024 - Oct 9, 2024 | -6.06% Nov 3, 2025 - Jan 6, 2026 |
| #5 | -10.17% Sep 4, 2024 - Sep 13, 2024 | -5.71% May 6, 2026 - Jun 10, 2026 |
| #6 | -6.27% Sep 22, 2025 - Oct 6, 2025 | -3.87% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -4.01% Sep 19, 2024 - Sep 24, 2024 | -2.71% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -2.82% Sep 13, 2024 - Sep 17, 2024 | -2.69% Apr 17, 2026 - Apr 30, 2026 |
| #9 | N/A | -2.39% Jul 3, 2025 - Jul 23, 2025 |
| #10 | N/A | -1.89% Aug 18, 2025 - Aug 28, 2025 |
| #11 | N/A | -1.89% Jan 12, 2026 - Jan 27, 2026 |
| #12 | N/A | -1.88% Jul 30, 2025 - Aug 6, 2025 |
| #13 | N/A | -1.69% Jan 6, 2026 - Jan 12, 2026 |
| #14 | N/A | -1.61% Aug 28, 2025 - Sep 8, 2025 |
| #15 | N/A | -1.50% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between UBRL and GPT is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
Dividend Comparison (2024 - 2025)
UBRL vs GPT dividend yield comparison.
| Year | UBRL | GPT |
|---|---|---|
| 2025 | 10.44% | 0.75% |
| 2024 | 0.00% | 0.19% |
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