UBRL vs RTAI

Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF).

UBRL vs RTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBRL(ETF)	RTAI(ETF)
Net Assets	$18M	$18M
Expense Ratio	N/A	4.59%
Max Drawdown	60.40%	39.82%
Sharpe Ratio	-0.53	0.86
5Y Beta	2.09	0.20
5Y Dividends CAGR	N/A	19.77%

Net Assets

UBRL

$18M

RTAI

$18M

Expense Ratio

UBRL

N/A

RTAI

4.59%

Max Drawdown

UBRL

60.40%

Winner

RTAI

39.82%

Sharpe Ratio

UBRL

-0.53

Winner

RTAI

0.86

5Y Beta

UBRL

2.09

Winner

RTAI

0.20

5Y Dividends CAGR

UBRL

N/A

RTAI

19.77%

UBRL vs RTAI - Historical Returns

Returns include dividend reinvestment.

Period	UBRL	RTAI
1 month	-7.97%	-0.43%
3 months	-15.91%	-0.62%
6 months	-45.24%	+1.54%
1 year	-41.86%	+9.68%
5 years(CAGR)	N/A	-0.92%
Max(CAGR)	-21.40%	+1.41%

UBRL

-7.97%

Winner

RTAI

-0.43%

UBRL

-15.91%

Winner

RTAI

-0.62%

UBRL

-45.24%

Winner

RTAI

+1.54%

UBRL

-41.86%

Winner

RTAI

+9.68%

5Y(CAGR)

UBRL

N/A

RTAI

-0.92%

Max(CAGR)

UBRL

-21.40%

Winner

RTAI

+1.41%

UBRL vs RTAI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	UBRL	RTAI
2026	-32.62%	+1.61%
2025	+33.34%	+4.46%
2024	-35.13%	+6.75%
2023	N/A	+3.49%
2022	N/A	-22.28%
2021	N/A	+11.19%
2020	N/A	+5.10%

UBRL vs RTAI Drawdown Comparison

The maximum drawdown for UBRL was -56.26%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current UBRL drawdown is -55.77%. The current RTAI drawdown is -8.21%.

Rank	UBRL	RTAI
#1	-56.26% Oct 6, 2025 - Mar 27, 2026	-34.32% Sep 15, 2021 - Oct 25, 2023
#2	-54.28% Oct 11, 2024 - Jul 7, 2025	-3.55% Feb 10, 2021 - Mar 9, 2021
#3	-21.09% Jul 8, 2025 - Sep 22, 2025	-2.12% Dec 10, 2020 - Dec 31, 2020
#4	-11.50% Sep 24, 2024 - Oct 9, 2024	-1.38% Jul 13, 2021 - Aug 2, 2021
#5	-10.17% Sep 4, 2024 - Sep 13, 2024	-1.17% May 7, 2021 - May 27, 2021
#6	-6.27% Sep 22, 2025 - Oct 6, 2025	-1.06% Mar 11, 2021 - Mar 30, 2021
#7	-4.01% Sep 19, 2024 - Sep 24, 2024	-0.97% Dec 31, 2020 - Jan 13, 2021
#8	-2.82% Sep 13, 2024 - Sep 17, 2024	-0.80% Oct 21, 2020 - Nov 4, 2020
#9	N/A	-0.65% Aug 24, 2021 - Sep 15, 2021
#10	N/A	-0.52% Aug 3, 2021 - Aug 20, 2021
#11	N/A	-0.46% Apr 26, 2021 - May 5, 2021
#12	N/A	-0.36% Jun 15, 2021 - Jun 18, 2021
#13	N/A	-0.34% Nov 10, 2020 - Nov 17, 2020
#14	N/A	-0.34% Apr 15, 2021 - Apr 23, 2021
#15	N/A	-0.28% Apr 1, 2021 - Apr 6, 2021

Correlation

Correlation between UBRL and RTAI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101