UBRL vs SCAP

Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and INFRASTRUCTURE CAPITAL SMALL CAP INCOME ETF (SCAP, ETF).

UBRL vs SCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBRL(ETF)	SCAP(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	2.20%
Max Drawdown	66.31%	26.61%
Sharpe Ratio	-0.63	0.91
5Y Beta	2.01	0.91
P/E Ratio	N/A	16.50
Forward P/E	N/A	12.08
5Y EPS CAGR	N/A	19.19%
P/S Ratio	N/A	0.98
P/B Ratio	N/A	2.20

Net Assets

UBRL

$20M

Winner

SCAP

$20M

Expense Ratio

UBRL

N/A

SCAP

2.20%

Max Drawdown

UBRL

66.31%

Winner

SCAP

26.61%

Sharpe Ratio

UBRL

-0.63

Winner

SCAP

0.91

5Y Beta

UBRL

2.01

Winner

SCAP

0.91

P/E Ratio

UBRL

N/A

SCAP

16.50

Forward P/E

UBRL

N/A

SCAP

12.08

5Y EPS CAGR

UBRL

N/A

SCAP

19.19%

P/S Ratio

UBRL

N/A

SCAP

0.98

P/B Ratio

UBRL

N/A

SCAP

2.20

UBRL vs SCAP - Historical Returns

Returns include dividend reinvestment.

Period	UBRL	SCAP
1 month	+24.54%	+2.31%
3 months	+11.19%	+3.78%
6 months	-6.34%	+8.96%
1 year	-46.87%	+18.74%
Max(CAGR)	-14.66%	+18.23%

Winner

UBRL

+24.54%

SCAP

+2.31%

Winner

UBRL

+11.19%

SCAP

+3.78%

UBRL

-6.34%

Winner

SCAP

+8.96%

UBRL

-46.87%

Winner

SCAP

+18.74%

Max(CAGR)

UBRL

-14.66%

Winner

SCAP

+18.23%

UBRL vs SCAP - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	UBRL	SCAP
2026	-24.95%	+12.15%
2025	+33.34%	+11.94%
2024	-35.13%	+16.63%
2023	N/A	+6.21%

UBRL vs SCAP 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 SCAP was -24.10%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.

The current UBRL drawdown is -50.73%. The current SCAP drawdown is -1.82%.

Rank	UBRL	SCAP
#1	-62.79% Oct 6, 2025 - Jul 24, 2026	-24.10% Nov 25, 2024 - Sep 11, 2025
#2	-54.28% Oct 11, 2024 - Jul 7, 2025	-11.55% Feb 10, 2026 - May 5, 2026
#3	-21.09% Jul 8, 2025 - Sep 22, 2025	-9.01% Jul 31, 2024 - Sep 19, 2024
#4	-11.50% Sep 24, 2024 - Oct 9, 2024	-7.46% Sep 18, 2025 - Nov 28, 2025
#5	-10.17% Sep 4, 2024 - Sep 13, 2024	-6.92% Mar 28, 2024 - May 14, 2024
#6	-6.27% Sep 22, 2025 - Oct 6, 2025	-4.83% May 15, 2024 - Jul 11, 2024
#7	-4.01% Sep 19, 2024 - Sep 24, 2024	-4.70% Jun 15, 2026 - Aug 12, 2026
#8	-2.82% Sep 13, 2024 - Sep 17, 2024	-4.63% May 8, 2026 - May 28, 2026
#9	N/A	-4.31% Oct 16, 2024 - Nov 6, 2024
#10	N/A	-3.94% Dec 26, 2023 - Feb 12, 2024
#11	N/A	-3.31% Jan 21, 2026 - Feb 6, 2026
#12	N/A	-3.10% Feb 12, 2024 - Feb 15, 2024
#13	N/A	-3.08% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-2.91% Sep 19, 2024 - Oct 16, 2024
#15	N/A	-2.58% Aug 14, 2026 - Aug 20, 2026

Correlation

Correlation between UBRL and SCAP is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101