DZZ vs. UBOT
DZZ (DB Gold Double Short Exchange Traded Notes) and UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) are both exchange-traded funds - DZZ is a Leveraged Commodities fund tracking the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (-200%), 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, DZZ returned -4.82%/yr vs -6.34%/yr for UBOT. At a correlation of -0.08, they often move in opposite directions. DZZ charges 0.75%/yr vs 1.29%/yr for UBOT.
Performance
DZZ vs. UBOT - Performance Comparison
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Returns By Period
In the year-to-date period, DZZ achieves a -48.31% return, which is significantly lower than UBOT's 16.93% return.
DZZ
- 1D
- 1.45%
- 1M
- -16.65%
- YTD
- -48.31%
- 6M
- -41.62%
- 1Y
- 11.20%
- 3Y*
- -6.90%
- 5Y*
- -4.82%
- 10Y*
- -10.52%
UBOT
- 1D
- -1.65%
- 1M
- 9.27%
- YTD
- 16.93%
- 6M
- 21.77%
- 1Y
- 49.20%
- 3Y*
- 12.40%
- 5Y*
- -6.34%
- 10Y*
- —
DZZ vs. UBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DZZ DB Gold Double Short Exchange Traded Notes | -48.31% | 132.78% | -35.06% | -8.14% | 2.79% | 0.56% | -37.13% | -26.64% | 13.95% |
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | 16.93% | 13.42% | 12.02% | 72.59% | -72.45% | 9.78% | 80.13% | 87.34% | -71.27% |
Correlation
The correlation between DZZ and UBOT is -0.19, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2018 | -0.08 |
The correlation between DZZ and UBOT shifts across timeframes, from -0.19 (1 year) to -0.08 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DZZ vs. UBOT — Risk / Return Rank
DZZ
UBOT
DZZ vs. UBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DB Gold Double Short Exchange Traded Notes (DZZ) 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.
| DZZ | UBOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.19 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.14 | 1.38 | -1.24 |
| Martin ratioReturn relative to average drawdown | 0.21 | 4.39 | -4.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DZZ | UBOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 1.04 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | -0.12 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | -0.05 | -0.18 |
Drawdowns
DZZ vs. UBOT - Drawdown Comparison
The maximum DZZ drawdown since its inception was -96.64%, which is greater than UBOT's maximum drawdown of -86.01%. Use the drawdown chart below to compare losses from any high point for DZZ and UBOT.
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Drawdown Indicators
| DZZ | UBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.64% | -86.01% | -10.63% |
Max Drawdown (1Y)Largest decline over 1 year | -80.84% | -35.90% | -44.94% |
Max Drawdown (3Y)Largest decline over 3 years | -80.84% | -51.64% | -29.20% |
Max Drawdown (5Y)Largest decline over 5 years | -80.84% | -82.90% | +2.06% |
Max Drawdown (10Y)Largest decline over 10 years | -80.84% | — | — |
Current DrawdownCurrent decline from peak | -95.16% | -43.38% | -51.78% |
Average DrawdownAverage peak-to-trough decline | -82.30% | -49.53% | -32.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.19% | 11.24% | +41.95% |
Volatility
DZZ vs. UBOT - Volatility Comparison
DB Gold Double Short Exchange Traded Notes (DZZ) has a higher volatility of 30.21% compared to Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) at 15.45%. This indicates that DZZ's price experiences larger fluctuations and is considered to be riskier than UBOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DZZ | UBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.21% | 15.45% | +14.76% |
Volatility (6M)Calculated over the trailing 6-month period | 59.65% | 36.47% | +23.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 169.45% | 47.78% | +121.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.63% | 52.94% | +30.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.05% | 63.46% | +0.59% |
DZZ vs. UBOT - Expense Ratio Comparison
DZZ has a 0.75% expense ratio, which is lower than UBOT's 1.29% expense ratio.
Dividends
DZZ vs. UBOT - Dividend Comparison
DZZ has not paid dividends to shareholders, while UBOT's dividend yield for the trailing twelve months is around 0.80%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DZZ DB Gold Double Short Exchange Traded Notes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | 0.80% | 0.78% | 1.45% | 0.65% | 0.00% | 2.25% | 15.83% | 0.55% | 0.33% |
Frequently Asked Questions
DZZ and UBOT have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DZZ has higher volatility (30.21%) compared to UBOT (15.45%). In terms of maximum drawdown, DZZ dropped -96.64% vs UBOT's -86.01%.
On 5-year performance, DZZ leads with -4.82% vs -6.34% for UBOT. On fees, DZZ is cheaper at 0.75% per year. On volatility, UBOT has been the lower-risk option at 15.45%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DZZ has performed better with a -4.82% return vs -6.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DZZ is cheaper with a 0.75% expense ratio, compared with 1.29% for UBOT.
UBOT has the higher dividend yield at 0.80%, compared with 0.00% for DZZ.
DZZ is categorized as Leveraged Commodities, while UBOT is Robotics. DZZ tracks Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (-200%), while UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%). They also come from different issuers: Deutsche Bank and Direxion. Their fees differ too: 0.75% for DZZ and 1.29% for UBOT.
UBOT currently has the higher Sharpe Ratio (1.04 vs 0.07), 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.
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