UBRL vs TPOR

Comparison between GRANITESHARES 2X LONG UBER DAILY ETF (UBRL, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).

UBRL vs TPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UBRL(ETF)	TPOR(ETF)
Net Assets	$21M	$21M
Max Drawdown	62.40%	87.81%
Sharpe Ratio	-0.70	1.08
5Y Beta	2.04	2.98
P/E Ratio	N/A	25.87
Forward P/E	N/A	21.43
PEG Ratio	N/A	1.97
5Y Dividends CAGR	N/A	92.01%
5Y EPS CAGR	N/A	4.34%
Debt to Equity	N/A	12.05%
P/S Ratio	N/A	1.46
P/B Ratio	N/A	4.49

Net Assets

UBRL

$21M

Winner

TPOR

$21M

Max Drawdown

Winner

UBRL

62.40%

TPOR

87.81%

Sharpe Ratio

UBRL

-0.70

Winner

TPOR

1.08

5Y Beta

Winner

UBRL

2.04

TPOR

2.98

P/E Ratio

UBRL

N/A

TPOR

25.87

Forward P/E

UBRL

N/A

TPOR

21.43

PEG Ratio

UBRL

N/A

TPOR

1.97

5Y Dividends CAGR

UBRL

N/A

TPOR

92.01%

5Y EPS CAGR

UBRL

N/A

TPOR

4.34%

Debt to Equity

UBRL

N/A

TPOR

12.05%

P/S Ratio

UBRL

N/A

TPOR

1.46

P/B Ratio

UBRL

N/A

TPOR

4.49

UBRL vs TPOR - Historical Returns

Returns include dividend reinvestment.

Period	UBRL	TPOR
1 month	-1.37%	+13.60%
3 months	-18.55%	+18.34%
6 months	-34.52%	+32.04%
1 year	-48.69%	+66.53%
5 years(CAGR)	N/A	+3.56%
10 years(CAGR)	N/A	+8.39%
Max(CAGR)	-20.35%	+8.39%

UBRL

-1.37%

Winner

TPOR

+13.60%

UBRL

-18.55%

Winner

TPOR

+18.34%

UBRL

-34.52%

Winner

TPOR

+32.04%

UBRL

-48.69%

Winner

TPOR

+66.53%

5Y(CAGR)

UBRL

N/A

TPOR

+3.56%

10Y(CAGR)

UBRL

N/A

TPOR

+8.39%

Max(CAGR)

UBRL

-20.35%

Winner

TPOR

+8.39%

UBRL vs TPOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	UBRL	TPOR
2026	-32.98%	+44.31%
2025	+33.34%	+2.78%
2024	-35.13%	-4.91%
2023	N/A	+53.79%
2022	N/A	-57.31%
2021	N/A	+120.02%
2020	N/A	-9.71%
2019	N/A	+46.10%
2018	N/A	-47.00%
2017	N/A	+52.25%

UBRL vs TPOR Drawdown Comparison

The maximum drawdown for UBRL was -58.46%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.

The current UBRL drawdown is -56.00%. The current TPOR drawdown is -20.71%.

Rank	UBRL	TPOR
#1	-58.46% Oct 6, 2025 - Jun 12, 2026	-87.58% Jan 12, 2018 - Apr 5, 2021
#2	-54.28% Oct 11, 2024 - Jul 7, 2025	-74.10% Nov 2, 2021 - Apr 8, 2025
#3	-21.09% Jul 8, 2025 - Sep 22, 2025	-34.52% May 7, 2021 - Nov 2, 2021
#4	-11.50% Sep 24, 2024 - Oct 9, 2024	-21.56% Jul 14, 2017 - Sep 27, 2017
#5	-10.17% Sep 4, 2024 - Sep 13, 2024	-16.21% Oct 13, 2017 - Nov 29, 2017
#6	-6.27% Sep 22, 2025 - Oct 6, 2025	-5.10% May 9, 2017 - May 26, 2017
#7	-4.01% Sep 19, 2024 - Sep 24, 2024	-4.55% Dec 4, 2017 - Dec 8, 2017
#8	-2.82% Sep 13, 2024 - Sep 17, 2024	-4.49% Jun 19, 2017 - Jun 28, 2017
#9	N/A	-3.56% Apr 12, 2021 - Apr 21, 2021
#10	N/A	-2.71% Oct 3, 2017 - Oct 11, 2017
#11	N/A	-2.44% Dec 8, 2017 - Dec 18, 2017
#12	N/A	-2.35% Nov 30, 2017 - Dec 4, 2017
#13	N/A	-2.18% Apr 5, 2021 - Apr 9, 2021
#14	N/A	-2.08% Apr 21, 2021 - Apr 23, 2021
#15	N/A	-1.69% Dec 27, 2017 - Jan 2, 2018

Correlation

Correlation between UBRL and TPOR is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101