DRN vs. UBOT

Last updated Jun 13, 2026

DRN (Direxion Daily Real Estate Bull 3x Shares) and UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) are both exchange-traded funds - DRN is a REIT fund tracking the MSCI US REIT Index (300%), while UBOT is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%). Both are passively managed. Over the past 5 years, DRN returned -10.77%/yr vs -9.40%/yr for UBOT. At a 0.44 correlation, their price movements are largely independent. DRN charges 0.99%/yr vs 1.29%/yr for UBOT.

Performance

DRN vs. UBOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily Real Estate Bull 3x Shares (DRN) and Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DRN achieves a 34.24% return, which is significantly higher than UBOT's -1.41% return.

DRN

• 1D: 2.62%
• 1M: 6.26%
• YTD: 34.24%
• 6M: 33.93%
• 1Y: 16.41%
• 3Y*: 10.01%
• 5Y*: -10.77%
• 10Y*: -3.96%

UBOT

• 1D: -0.59%
• 1M: -21.50%
• YTD: -1.41%
• 6M: -1.92%
• 1Y: 24.92%
• 3Y*: 3.57%
• 5Y*: -9.40%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DRN vs. UBOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DRN Direxion Daily Real Estate Bull 3x Shares	34.24%	-11.24%	-5.29%	12.03%	-67.26%	152.94%	-55.37%	81.86%	-0.56%
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	-1.41%	13.42%	12.02%	72.59%	-72.45%	9.78%	80.13%	87.34%	-71.74%

Correlation

The correlation between DRN and UBOT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.33
Correlation (5Y) Calculated over the trailing 5-year period	0.45
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018	0.44

Over the past year, the correlation between DRN and UBOT has dropped to 0.22 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.

DRN vs. UBOT - Sectors Allocation Comparison

Sectors	DRN	UBOT
Real Estate	19.8%	-
Basic Materials	0.4%	0.0%
Communication Services	-	4.5%
Consumer Cyclical	-	6.1%
Consumer Defensive	-	0.0%
Energy	-	0.5%
Financial Services	-	0.9%
Healthcare	-	9.0%
Industrials	-	48.6%
Technology	-	31.8%
Utilities	-	0.0%

Return for Risk

DRN vs. UBOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DRN

DRN Risk / Return Rank: 17
DRN Sharpe Ratio Rank: 16
DRN Sortino Ratio Rank: 17
DRN Omega Ratio Rank: 17
DRN Calmar Ratio Rank: 19
DRN Martin Ratio Rank: 17

UBOT

UBOT Risk / Return Rank: 20
UBOT Sharpe Ratio Rank: 18
UBOT Sortino Ratio Rank: 21
UBOT Omega Ratio Rank: 20
UBOT Calmar Ratio Rank: 19
UBOT Martin Ratio Rank: 21

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DRN vs. UBOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Real Estate Bull 3x Shares (DRN) and Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	DRN	UBOT	Difference
Sharpe ratio: Return per unit of total volatility	0.40	0.50	-0.10
Sortino ratio: Return per unit of downside risk	0.81	1.03	-0.23
Omega ratio: Gain probability vs. loss probability	1.10	1.12	-0.02
Calmar ratio: Return relative to maximum drawdown	0.68	0.70	-0.02
Martin ratio: Return relative to average drawdown	1.51	2.14	-0.63

DRN vs. UBOT - Sharpe Ratio Comparison

The current DRN Sharpe Ratio is 0.40, which is comparable to the UBOT Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of DRN and UBOT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

DRN vs. UBOT - Drawdown Comparison

The maximum DRN drawdown since its inception was -86.32%, roughly equal to the maximum UBOT drawdown of -86.24%. Use the drawdown chart below to compare losses from any high point for DRN and UBOT.

Drawdown Indicators

	DRN	UBOT	Difference
Max Drawdown Largest peak-to-trough decline	-86.32%	-86.24%	-0.08%
Max Drawdown (1Y) Largest decline over 1 year	-24.28%	-35.90%	+11.62%
Max Drawdown (3Y) Largest decline over 3 years	-48.26%	-51.64%	+3.38%
Max Drawdown (5Y) Largest decline over 5 years	-80.58%	-82.90%	+2.32%
Max Drawdown (10Y) Largest decline over 10 years	-86.32%	—	—
Current Drawdown Current decline from peak	-61.73%	-52.26%	-9.47%
Average Drawdown Average peak-to-trough decline	-35.11%	-49.81%	+14.70%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.92%	11.67%	-0.75%

Volatility

DRN vs. UBOT - Volatility Comparison

The current volatility for Direxion Daily Real Estate Bull 3x Shares (DRN) is 14.29%, while Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a volatility of 17.69%. This indicates that DRN experiences smaller price fluctuations and is considered to be less risky than UBOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DRN	UBOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.29%	17.69%	-3.40%
Volatility (6M) Calculated over the trailing 6-month period	30.42%	38.70%	-8.28%
Volatility (1Y) Calculated over the trailing 1-year period	41.19%	49.90%	-8.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	56.78%	53.27%	+3.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.68%	63.55%	-2.87%

DRN vs. UBOT - Expense Ratio Comparison

DRN has a 0.99% expense ratio, which is lower than UBOT's 1.29% expense ratio.

Dividends

DRN vs. UBOT - Dividend Comparison

DRN's dividend yield for the trailing twelve months is around 1.98%, more than UBOT's 0.94% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
DRN Direxion Daily Real Estate Bull 3x Shares	1.98%	2.81%	2.24%	2.84%	2.70%	4.21%	1.90%	2.59%	3.11%	0.91%
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	0.94%	0.78%	1.45%	0.65%	0.00%	2.25%	15.83%	0.55%	0.33%	0.00%

Frequently Asked Questions

Can I hold both DRN and UBOT in my portfolio?

DRN and UBOT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DRN or UBOT?

UBOT has higher volatility (17.69%) compared to DRN (14.29%). In terms of maximum drawdown, DRN dropped -86.32% vs UBOT's -86.24%.

Which ETF is better, DRN or UBOT?

On 5-year performance, UBOT leads with -9.40% vs -10.77% for DRN. On fees, DRN is cheaper at 0.99% per year. On volatility, DRN has been the lower-risk option at 14.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, DRN or UBOT?

Over the 5-year period, UBOT has performed better with a -9.40% return vs -10.77%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, DRN or UBOT?

DRN is cheaper with a 0.99% expense ratio, compared with 1.29% for UBOT.

Which ETF pays a higher dividend yield, DRN or UBOT?

DRN has the higher dividend yield at 1.98%, compared with 0.94% for UBOT.

What is the main difference between DRN and UBOT?

DRN is categorized as REIT, while UBOT is Robotics. DRN tracks MSCI US REIT Index (300%), while UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%). Their fees differ too: 0.99% for DRN and 1.29% for UBOT.

Which has better risk-adjusted returns?

UBOT currently has the higher Sharpe Ratio (0.50 vs 0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.