GOOX vs. UBOT
Compare and contrast key facts about T-Rex 2X Long Alphabet Daily Target ETF (GOOX) and Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT).
GOOX and UBOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GOOX is an actively managed fund by T-Rex. It was launched on Jan 10, 2024. 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.
Performance
GOOX vs. UBOT - Performance Comparison
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GOOX vs. UBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | -15.09% | 121.41% | 46.80% |
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -15.29% | 13.42% | 11.27% |
Returns By Period
The year-to-date returns for both stocks are quite close, with GOOX having a -15.09% return and UBOT slightly lower at -15.29%.
GOOX
- 1D
- 5.75%
- 1M
- -8.54%
- YTD
- -15.09%
- 6M
- 32.03%
- 1Y
- 184.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBOT
- 1D
- 4.25%
- 1M
- -22.25%
- YTD
- -15.29%
- 6M
- -14.60%
- 1Y
- 24.15%
- 3Y*
- 7.48%
- 5Y*
- -11.48%
- 10Y*
- —
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GOOX vs. UBOT - Expense Ratio Comparison
GOOX has a 1.05% expense ratio, which is lower than UBOT's 1.29% expense ratio.
Return for Risk
GOOX vs. UBOT — Risk / Return Rank
GOOX
UBOT
GOOX vs. UBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T-Rex 2X Long Alphabet Daily Target ETF (GOOX) 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.
| GOOX | UBOT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.03 | 0.44 | +2.59 |
Sortino ratioReturn per unit of downside risk | 3.46 | 1.02 | +2.43 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.13 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 4.99 | 0.70 | +4.29 |
Martin ratioReturn relative to average drawdown | 18.01 | 2.34 | +15.67 |
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
| GOOX | UBOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 0.44 | +2.59 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.98 | -0.12 | +1.10 |
Correlation
The correlation between GOOX and UBOT is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
GOOX vs. UBOT - Dividend Comparison
GOOX's dividend yield for the trailing twelve months is around 0.36%, less than UBOT's 1.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GOOX T-Rex 2X Long Alphabet Daily Target ETF | 0.36% | 0.30% | 16.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | 1.10% | 0.78% | 1.45% | 0.65% | 0.00% | 2.25% | 15.83% | 0.55% | 0.33% |
Drawdowns
GOOX vs. UBOT - Drawdown Comparison
The maximum GOOX drawdown since its inception was -52.46%, smaller than the maximum UBOT drawdown of -86.01%. Use the drawdown chart below to compare losses from any high point for GOOX and UBOT.
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Drawdown Indicators
| GOOX | UBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.46% | -86.01% | +33.55% |
Max Drawdown (1Y)Largest decline over 1 year | -38.98% | -35.90% | -3.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -82.90% | — |
Current DrawdownCurrent decline from peak | -28.97% | -58.98% | +30.01% |
Average DrawdownAverage peak-to-trough decline | -17.66% | -49.57% | +31.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.79% | 10.71% | +0.08% |
Volatility
GOOX vs. UBOT - Volatility Comparison
T-Rex 2X Long Alphabet Daily Target ETF (GOOX) has a higher volatility of 18.50% compared to Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) at 17.31%. This indicates that GOOX'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
| GOOX | UBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.50% | 17.31% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 39.23% | 35.31% | +3.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.39% | 54.93% | +6.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 52.46% | +7.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.54% | 63.60% | -4.06% |