UBRL vs STRN

Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and SMART TREND 25 ETF (STRN, ETF).

UBRL vs STRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBRL(ETF)	STRN(ETF)
Net Assets	$20M	$20M
Expense Ratio	N/A	0.59%
Max Drawdown	66.31%	15.43%
Sharpe Ratio	-0.63	0.98
5Y Beta	2.01	1.74
P/E Ratio	N/A	29.83
Forward P/E	N/A	25.12
PEG Ratio	N/A	0.32
5Y EPS CAGR	N/A	28.40%
Debt to Equity	N/A	11.97%
P/S Ratio	N/A	7.48
P/B Ratio	N/A	6.84

Net Assets

UBRL

$20M

STRN

$20M

Expense Ratio

UBRL

N/A

STRN

0.59%

Max Drawdown

UBRL

66.31%

Winner

STRN

15.43%

Sharpe Ratio

UBRL

-0.63

Winner

STRN

0.98

5Y Beta

UBRL

2.01

Winner

STRN

1.74

P/E Ratio

UBRL

N/A

STRN

29.83

Forward P/E

UBRL

N/A

STRN

25.12

PEG Ratio

UBRL

N/A

STRN

0.32

5Y EPS CAGR

UBRL

N/A

STRN

28.40%

Debt to Equity

UBRL

N/A

STRN

11.97%

P/S Ratio

UBRL

N/A

STRN

7.48

P/B Ratio

UBRL

N/A

STRN

6.84

UBRL vs STRN - Historical Returns

Returns include dividend reinvestment.

Period	UBRL	STRN
1 month	+24.54%	+1.97%
3 months	+11.19%	-2.57%
6 months	-6.34%	+16.34%
1 year	-46.87%	+30.54%
Max(CAGR)	-14.66%	+32.69%

Winner

UBRL

+24.54%

STRN

+1.97%

Winner

UBRL

+11.19%

STRN

-2.57%

UBRL

-6.34%

Winner

STRN

+16.34%

UBRL

-46.87%

Winner

STRN

+30.54%

Max(CAGR)

UBRL

-14.66%

Winner

STRN

+32.69%

UBRL vs STRN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	UBRL	STRN
2026	-24.95%	+19.36%
2025	+33.34%	+10.38%
2024	-35.13%	N/A

UBRL vs STRN 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 STRN was -15.43%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.

The current UBRL drawdown is -50.73%. The current STRN drawdown is -7.72%.

Rank	UBRL	STRN
#1	-62.79% Oct 6, 2025 - Jul 24, 2026	-15.43% Jan 27, 2026 - Apr 20, 2026
#2	-54.28% Oct 11, 2024 - Jul 7, 2025	-14.33% Jun 3, 2026 - Jul 29, 2026
#3	-21.09% Jul 8, 2025 - Sep 22, 2025	-11.79% Oct 29, 2025 - Dec 22, 2025
#4	-11.50% Sep 24, 2024 - Oct 9, 2024	-5.71% May 13, 2026 - May 26, 2026
#5	-10.17% Sep 4, 2024 - Sep 13, 2024	-3.74% Oct 8, 2025 - Oct 27, 2025
#6	-6.27% Sep 22, 2025 - Oct 6, 2025	-2.61% Dec 24, 2025 - Jan 6, 2026
#7	-4.01% Sep 19, 2024 - Sep 24, 2024	-2.12% May 6, 2026 - May 8, 2026
#8	-2.82% Sep 13, 2024 - Sep 17, 2024	-2.08% Apr 24, 2026 - Apr 30, 2026
#9	N/A	-1.90% Jan 13, 2026 - Jan 22, 2026
#10	N/A	-1.90% Sep 19, 2025 - Sep 30, 2025
#11	N/A	-1.55% Aug 28, 2025 - Sep 4, 2025
#12	N/A	-1.55% Apr 20, 2026 - Apr 23, 2026
#13	N/A	-0.87% May 11, 2026 - May 13, 2026
#14	N/A	-0.80% Sep 11, 2025 - Sep 18, 2025
#15	N/A	-0.60% Jan 22, 2026 - Jan 27, 2026

Correlation

Correlation between UBRL and STRN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101