UBRL vs NEWZ
Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).
UBRL vs NEWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBRL
$20M
NEWZ
$20M
Expense Ratio
UBRL
N/A
NEWZ
0.75%
Max Drawdown
UBRL
66.31%
Winner
NEWZ
19.40%
Sharpe Ratio
UBRL
-0.63
Winner
NEWZ
0.18
5Y Beta
UBRL
2.01
Winner
NEWZ
0.77
P/E Ratio
UBRL
N/A
NEWZ
21.18
Forward P/E
UBRL
N/A
NEWZ
19.32
PEG Ratio
UBRL
N/A
NEWZ
0.31
5Y EPS CAGR
UBRL
N/A
NEWZ
25.33%
Debt to Equity
UBRL
N/A
NEWZ
106.26%
P/S Ratio
UBRL
N/A
NEWZ
3.09
P/B Ratio
UBRL
N/A
NEWZ
4.14
UBRL vs NEWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UBRL
+24.54%
NEWZ
+2.65%
3M
Winner
UBRL
+11.19%
NEWZ
+3.76%
6M
UBRL
-6.34%
Winner
NEWZ
+7.37%
1Y
UBRL
-46.87%
Winner
NEWZ
+5.02%
Max(CAGR)
UBRL
-14.66%
Winner
NEWZ
+9.18%
UBRL vs NEWZ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | UBRL | NEWZ |
|---|---|---|
| 2026 | -24.95% | +10.25% |
| 2025 | +33.34% | -3.78% |
| 2024 | -35.13% | +15.16% |
UBRL vs NEWZ 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 NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.
The current UBRL drawdown is -50.73%. The current NEWZ drawdown is -1.92%.
| Rank | UBRL | NEWZ |
|---|---|---|
| #1 | -62.79% Oct 6, 2025 - Jul 24, 2026 | -19.40% Feb 5, 2025 - Jul 6, 2026 |
| #2 | -54.28% Oct 11, 2024 - Jul 7, 2025 | -7.18% Dec 6, 2024 - Jan 30, 2025 |
| #3 | -21.09% Jul 8, 2025 - Sep 22, 2025 | -4.95% Jul 6, 2026 - Aug 12, 2026 |
| #4 | -11.50% Sep 24, 2024 - Oct 9, 2024 | -4.94% Oct 16, 2024 - Nov 7, 2024 |
| #5 | -10.17% Sep 4, 2024 - Sep 13, 2024 | -4.89% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -6.27% Sep 22, 2025 - Oct 6, 2025 | -3.79% Nov 13, 2024 - Nov 26, 2024 |
| #7 | -4.01% Sep 19, 2024 - Sep 24, 2024 | -3.78% May 21, 2024 - Jul 16, 2024 |
| #8 | -2.82% Sep 13, 2024 - Sep 17, 2024 | -3.64% Aug 30, 2024 - Sep 19, 2024 |
| #9 | N/A | -2.23% Aug 14, 2026 - Aug 20, 2026 |
| #10 | N/A | -1.68% Apr 23, 2024 - May 3, 2024 |
| #11 | N/A | -1.47% Jan 30, 2025 - Feb 5, 2025 |
| #12 | N/A | -1.46% Sep 26, 2024 - Oct 9, 2024 |
| #13 | N/A | -1.21% Apr 12, 2024 - Apr 22, 2024 |
| #14 | N/A | -1.09% Dec 4, 2024 - Dec 6, 2024 |
| #15 | N/A | -0.96% Aug 27, 2024 - Aug 30, 2024 |
Correlation
Correlation between UBRL and NEWZ is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2024 - 2025)
UBRL vs NEWZ dividend yield comparison.
| Year | UBRL | NEWZ |
|---|---|---|
| 2025 | 10.44% | 0.27% |
| 2024 | 0.00% | 0.18% |
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