ENTR vs. UBOT

Last updated Apr 1, 2026

Compare and contrast key facts about ERShares Entrepreneurs ETF (ENTR) and Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT).

ENTR and UBOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ENTR is a passively managed fund by Capital Impact Advisors that tracks the performance of the Entrepreneur 30 Index. It was launched on Nov 8, 2017. UBOT is a passively managed fund by Direxion that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%). It was launched on Apr 19, 2018. Both ENTR and UBOT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

ENTR vs. UBOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ERShares Entrepreneurs ETF (ENTR) 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

ENTR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UBOT

• 1D: 7.63%
• 1M: -28.67%
• YTD: -18.74%
• 6M: -16.73%
• 1Y: 19.96%
• 3Y*: 6.00%
• 5Y*: -12.21%
• 10Y*: —

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

ENTR vs. UBOT - Expense Ratio Comparison

ENTR has a 0.49% expense ratio, which is lower than UBOT's 1.29% expense ratio.

UBOT

Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares

ENTR

ERShares Entrepreneurs ETF

Return for Risk

ENTR vs. UBOT — Risk / Return Rank

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

UBOT

UBOT Risk / Return Rank: 26
UBOT Sharpe Ratio Rank: 23
UBOT Sortino Ratio Rank: 33
UBOT Omega Ratio Rank: 30
UBOT Calmar Ratio Rank: 22
UBOT Martin Ratio Rank: 23

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.

ENTR vs. UBOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ERShares Entrepreneurs ETF (ENTR) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ENTR	UBOT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.37	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.23	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	-0.12	—

Dividends

ENTR vs. UBOT - Dividend Comparison

ENTR has not paid dividends to shareholders, while UBOT's dividend yield for the trailing twelve months is around 1.15%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ENTR ERShares Entrepreneurs ETF	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	1.15%	0.78%	1.45%	0.65%	0.00%	2.25%	15.83%	0.55%	0.33%

Drawdowns

Volatility

Volatility by Period

	ENTR	UBOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.50%	—
Volatility (6M) Calculated over the trailing 6-month period	—	35.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	54.88%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	52.48%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	63.60%	—