UGLD vs GRAG
Comparison between DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF) and Leverage Shares 2X Long GRAB Daily ETF (GRAG, ETF).
UGLD vs GRAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UGLD
$2.40M
GRAG
$2.40M
Max Drawdown
Winner
UGLD
25.15%
GRAG
66.25%
Sharpe Ratio
UGLD
-2.83
Winner
GRAG
-2.15
5Y Beta
Winner
UGLD
2.33
GRAG
2.42
UGLD vs GRAG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UGLD
-4.37%
GRAG
-11.90%
3M
UGLD
N/A
GRAG
-35.23%
6M
UGLD
N/A
GRAG
-54.66%
Max(CAGR)
Winner
UGLD
-78.63%
GRAG
-82.34%
UGLD vs GRAG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | UGLD | GRAG |
|---|---|---|
| 2026 | -21.07% | -63.59% |
| 2025 | N/A | -7.82% |
UGLD vs GRAG Drawdown Comparison
The maximum drawdown for UGLD was -24.98%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for GRAG was -66.25%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current UGLD drawdown is -22.60%. The current GRAG drawdown is -66.25%.
| Rank | UGLD | GRAG |
|---|---|---|
| #1 | -24.98% May 29, 2026 - Jul 16, 2026 | -66.25% Jan 6, 2026 - Jul 23, 2026 |
| #2 | N/A | -11.46% Dec 11, 2025 - Dec 22, 2025 |
| #3 | N/A | -8.11% Dec 22, 2025 - Jan 6, 2026 |
Correlation
Correlation between UGLD and GRAG is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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