UBRL vs TARK

Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and TRADR 2X LONG INNOVATION ETF (TARK, ETF).

UBRL vs TARK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBRL(ETF)	TARK(ETF)
Net Assets	$23M	$24M
Max Drawdown	60.82%	77.82%
Sharpe Ratio	-0.63	0.60
5Y Beta	2.09	3.95

Net Assets

UBRL

$23M

Winner

TARK

$24M

Max Drawdown

Winner

UBRL

60.82%

TARK

77.82%

Sharpe Ratio

UBRL

-0.63

Winner

TARK

0.60

5Y Beta

Winner

UBRL

2.09

TARK

3.95

UBRL vs TARK - Historical Returns

Returns include dividend reinvestment.

Period	UBRL	TARK
1 month	-14.36%	-11.54%
3 months	-13.82%	-3.43%
6 months	-43.34%	-25.25%
1 year	-45.92%	+18.91%
5 years(CAGR)	N/A	-8.80%
Max(CAGR)	-21.97%	-8.80%

UBRL

-14.36%

Winner

TARK

-11.54%

UBRL

-13.82%

Winner

TARK

-3.43%

UBRL

-43.34%

Winner

TARK

-25.25%

UBRL

-45.92%

Winner

TARK

+18.91%

5Y(CAGR)

UBRL

N/A

TARK

-8.80%

Max(CAGR)

UBRL

-21.97%

Winner

TARK

-8.80%

UBRL vs TARK - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	UBRL	TARK
2026	-33.65%	-16.41%
2025	+33.34%	+41.16%
2024	-35.13%	+2.54%
2023	N/A	+131.14%
2022	N/A	-73.35%

UBRL vs TARK Drawdown Comparison

The maximum drawdown for UBRL was -56.71%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for TARK was -77.82%, occurring on Dec 28, 2022. Recovery took 856 trading sessions.

The current UBRL drawdown is -56.44%. The current TARK drawdown is -43.05%.

Rank	UBRL	TARK
#1	-56.71% Oct 6, 2025 - Jun 8, 2026	-77.82% May 4, 2022 - Oct 2, 2025
#2	-54.28% Oct 11, 2024 - Jul 7, 2025	-57.35% Oct 8, 2025 - Mar 30, 2026
#3	-21.09% Jul 8, 2025 - Sep 22, 2025	-4.64% Oct 6, 2025 - Oct 8, 2025
#4	-11.50% Sep 24, 2024 - Oct 9, 2024	-1.23% Oct 2, 2025 - Oct 6, 2025
#5	-10.17% Sep 4, 2024 - Sep 13, 2024	-0.64% May 2, 2022 - May 4, 2022
#6	-6.27% Sep 22, 2025 - Oct 6, 2025	N/A
#7	-4.01% Sep 19, 2024 - Sep 24, 2024	N/A
#8	-2.82% Sep 13, 2024 - Sep 17, 2024	N/A