THNQ vs. UBOT
Compare and contrast key facts about ROBO Global Artificial Intelligence ETF (THNQ) and Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT).
THNQ and UBOT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. THNQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global Artificial Intelligence Index. It was launched on May 11, 2020. 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 THNQ 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
THNQ vs. UBOT - Performance Comparison
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THNQ vs. UBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
THNQ ROBO Global Artificial Intelligence ETF | -7.05% | 29.83% | 18.82% | 56.81% | -39.84% | 9.10% | 58.41% |
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -18.74% | 13.42% | 12.02% | 72.59% | -72.45% | 9.78% | 186.23% |
Returns By Period
In the year-to-date period, THNQ achieves a -7.05% return, which is significantly higher than UBOT's -18.74% return.
THNQ
- 1D
- 5.60%
- 1M
- -5.81%
- YTD
- -7.05%
- 6M
- -7.67%
- 1Y
- 33.62%
- 3Y*
- 22.10%
- 5Y*
- 7.84%
- 10Y*
- —
UBOT
- 1D
- 7.63%
- 1M
- -28.67%
- YTD
- -18.74%
- 6M
- -16.73%
- 1Y
- 19.96%
- 3Y*
- 6.00%
- 5Y*
- -12.21%
- 10Y*
- —
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THNQ vs. UBOT - Expense Ratio Comparison
THNQ has a 0.68% expense ratio, which is lower than UBOT's 1.29% expense ratio.
Return for Risk
THNQ vs. UBOT — Risk / Return Rank
THNQ
UBOT
THNQ vs. UBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) 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.
| THNQ | UBOT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.37 | +0.74 |
Sortino ratioReturn per unit of downside risk | 1.67 | 0.92 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.12 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.44 | +1.29 |
Martin ratioReturn relative to average drawdown | 5.70 | 1.51 | +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
| THNQ | UBOT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.37 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | -0.23 | +0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | -0.12 | +0.67 |
Correlation
The correlation between THNQ and UBOT is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
THNQ vs. UBOT - Dividend Comparison
THNQ's dividend yield for the trailing twelve months is around 0.22%, less than UBOT's 1.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
THNQ ROBO Global Artificial Intelligence ETF | 0.22% | 0.20% | 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
THNQ vs. UBOT - Drawdown Comparison
The maximum THNQ drawdown since its inception was -50.56%, smaller than the maximum UBOT drawdown of -86.01%. Use the drawdown chart below to compare losses from any high point for THNQ and UBOT.
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Drawdown Indicators
| THNQ | UBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.56% | -86.01% | +35.45% |
Max Drawdown (1Y)Largest decline over 1 year | -18.39% | -35.90% | +17.51% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | -82.90% | +32.34% |
Current DrawdownCurrent decline from peak | -13.82% | -60.65% | +46.83% |
Average DrawdownAverage peak-to-trough decline | -15.44% | -49.56% | +34.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 10.56% | -4.96% |
Volatility
THNQ vs. UBOT - Volatility Comparison
The current volatility for ROBO Global Artificial Intelligence ETF (THNQ) is 10.92%, while Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a volatility of 17.50%. This indicates that THNQ 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.
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Volatility by Period
| THNQ | UBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 17.50% | -6.58% |
Volatility (6M)Calculated over the trailing 6-month period | 20.67% | 35.12% | -14.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.44% | 54.88% | -24.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.78% | 52.48% | -23.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.58% | 63.60% | -35.02% |