UBRL vs SHRY
Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF).
UBRL vs SHRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBRL
$18M
Winner
SHRY
$18M
Expense Ratio
UBRL
N/A
SHRY
0.60%
Max Drawdown
UBRL
60.40%
Winner
SHRY
36.67%
Sharpe Ratio
UBRL
-0.53
Winner
SHRY
0.36
5Y Beta
UBRL
2.09
Winner
SHRY
0.60
P/E Ratio
UBRL
N/A
SHRY
14.57
Forward P/E
UBRL
N/A
SHRY
12.07
PEG Ratio
UBRL
N/A
SHRY
0.43
5Y Dividends CAGR
UBRL
N/A
SHRY
11.17%
5Y EPS CAGR
UBRL
N/A
SHRY
13.72%
Debt to Equity
UBRL
N/A
SHRY
75.23%
P/S Ratio
UBRL
N/A
SHRY
1.28
P/B Ratio
UBRL
N/A
SHRY
3.13
UBRL vs SHRY - Historical Returns
Returns include dividend reinvestment.
1M
UBRL
-7.97%
Winner
SHRY
-0.40%
3M
UBRL
-15.91%
Winner
SHRY
-2.34%
6M
UBRL
-45.24%
Winner
SHRY
+5.28%
1Y
UBRL
-41.86%
Winner
SHRY
+7.66%
5Y(CAGR)
UBRL
N/A
SHRY
+7.94%
10Y(CAGR)
UBRL
N/A
SHRY
+10.90%
Max(CAGR)
UBRL
-21.40%
Winner
SHRY
+10.90%
UBRL vs SHRY - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | UBRL | SHRY |
|---|---|---|
| 2026 | -32.62% | +4.04% |
| 2025 | +33.34% | +7.21% |
| 2024 | -35.13% | +17.84% |
| 2023 | N/A | +17.52% |
| 2022 | N/A | -14.18% |
| 2021 | N/A | +31.62% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +30.14% |
| 2018 | N/A | -9.35% |
| 2017 | N/A | +10.12% |
UBRL vs SHRY 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 SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The current UBRL drawdown is -55.77%. The current SHRY drawdown is -3.39%.
| Rank | UBRL | SHRY |
|---|---|---|
| #1 | -56.26% Oct 6, 2025 - Mar 27, 2026 | -36.67% Feb 12, 2020 - Nov 11, 2020 |
| #2 | -54.28% Oct 11, 2024 - Jul 7, 2025 | -23.94% Jan 4, 2022 - Dec 26, 2023 |
| #3 | -21.09% Jul 8, 2025 - Sep 22, 2025 | -19.56% Sep 21, 2018 - Apr 24, 2019 |
| #4 | -11.50% Sep 24, 2024 - Oct 9, 2024 | -15.34% Nov 29, 2024 - Jun 30, 2025 |
| #5 | -10.17% Sep 4, 2024 - Sep 13, 2024 | -10.31% Jan 26, 2018 - Aug 28, 2018 |
| #6 | -6.27% Sep 22, 2025 - Oct 6, 2025 | -7.52% Apr 24, 2019 - Jul 1, 2019 |
| #7 | -4.01% Sep 19, 2024 - Sep 24, 2024 | -7.20% Oct 6, 2025 - Jan 14, 2026 |
| #8 | -2.82% Sep 13, 2024 - Sep 17, 2024 | -6.37% Jul 26, 2019 - Sep 12, 2019 |
| #9 | N/A | -5.49% Mar 28, 2024 - May 15, 2024 |
| #10 | N/A | -5.13% Mar 2, 2026 - Mar 18, 2026 |
| #11 | N/A | -4.90% Sep 2, 2021 - Oct 21, 2021 |
| #12 | N/A | -4.77% Sep 12, 2019 - Oct 28, 2019 |
| #13 | N/A | -4.54% Nov 16, 2021 - Dec 23, 2021 |
| #14 | N/A | -4.52% Jan 20, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.50% Jul 3, 2025 - Oct 2, 2025 |
Correlation
Correlation between UBRL and SHRY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.24
-101
Dividend Comparison (2017 - 2026)
UBRL vs SHRY dividend yield comparison.
| Year | UBRL | SHRY |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 10.44% | 1.73% |
| 2024 | 0.00% | 1.76% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 0.98% |
| 2020 | 0.00% | 1.65% |
| 2019 | 0.00% | 1.54% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 0.55% |
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