TYD vs. UBOT
TYD (Direxion Daily 7-10 Year Treasury Bull 3X) and UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) are both exchange-traded funds - TYD is a Leveraged Bonds fund tracking the NYSE 7-10 Year Treasury Bond Index, while UBOT is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%). Both are passively managed. Over the past 5 years, TYD returned -14.92%/yr vs -10.71%/yr for UBOT. Their -0.03 correlation means they have often moved in opposite directions in the past. TYD charges 1.09%/yr vs 1.29%/yr for UBOT.
Performance
TYD vs. UBOT - Performance Comparison
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Returns By Period
In the year-to-date period, TYD achieves a -10.03% return, which is significantly higher than UBOT's -13.07% return.
TYD
- 1D
- -1.01%
- 1M
- -4.64%
- 6M
- -8.59%
- YTD
- -10.03%
- 1Y
- -8.85%
- 3Y*
- -3.83%
- 5Y*
- -14.92%
- 10Y*
- -5.77%
- ALL TIME*
- 0.87%
UBOT
- 1D
- 1.94%
- 1M
- -12.88%
- 6M
- -17.33%
- YTD
- -13.07%
- 1Y
- 0.42%
- 3Y*
- 1.16%
- 5Y*
- -10.71%
- 10Y*
- —
- ALL TIME*
- -6.97%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $420.72K | $411.37K | $510.43K | |
| $320.30K | $355.77K | $557.64K |
TYD vs. UBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TYD Direxion Daily 7-10 Year Treasury Bull 3X | -10.03% | 11.68% | -13.89% | -2.87% | -43.32% | -11.36% | 27.62% | 17.88% | 9.26% |
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -13.07% | 13.42% | 12.02% | 72.59% | -72.45% | 9.78% | 80.13% | 87.34% | -71.74% |
Correlation
The correlation between TYD and UBOT is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | -0.03 |
The correlation between TYD and UBOT shifts across timeframes, from -0.03 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
TYD vs. UBOT — Risk / Return Rank
TYD
UBOT
TYD vs. UBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily 7-10 Year Treasury Bull 3X (TYD) 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.
| TYD | UBOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.04 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.05 | -0.34 |
| Martin ratioReturn relative to average drawdown | -0.84 | -0.12 | -0.72 |
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Drawdowns
TYD vs. UBOT - Drawdown Comparison
The maximum TYD drawdown since its inception was -64.28%, smaller than the maximum UBOT drawdown of -86.24%. Use the drawdown chart below to compare losses from any high point for TYD and UBOT.
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Drawdown Indicators
| TYD | UBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.28% | -86.24% | +21.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.41% | -36.64% | +22.23% |
Max Drawdown (3Y)Largest decline over 3 years | -22.32% | -51.64% | +29.32% |
Max Drawdown (5Y)Largest decline over 5 years | -59.80% | -82.90% | +23.10% |
Max Drawdown (10Y)Largest decline over 10 years | -64.28% | — | — |
Current DrawdownCurrent decline from peak | -60.90% | -57.91% | -2.99% |
Average DrawdownAverage peak-to-trough decline | -22.29% | -49.90% | +27.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.69% | 15.12% | -8.43% |
Volatility
TYD vs. UBOT - Volatility Comparison
The current volatility for Direxion Daily 7-10 Year Treasury Bull 3X (TYD) is 3.45%, while Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a volatility of 17.88%. This indicates that TYD 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
| TYD | UBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.45% | 17.88% | -14.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.38% | 42.80% | -32.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.68% | 52.38% | -38.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.92% | 54.00% | -31.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.18% | 63.53% | -43.35% |
TYD vs. UBOT - Expense Ratio Comparison
TYD has a 1.09% expense ratio, which is lower than UBOT's 1.29% expense ratio.
Dividends
TYD vs. UBOT - Dividend Comparison
TYD's dividend yield for the trailing twelve months is around 3.43%, more than UBOT's 1.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TYD Direxion Daily 7-10 Year Treasury Bull 3X | 3.43% | 2.97% | 3.10% | 2.71% | 0.55% | 0.00% | 9.80% | 0.92% | 1.10% | 0.01% | 6.84% | 1.65% |
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | 1.13% | 0.78% | 1.45% | 0.65% | 0.00% | 2.25% | 15.83% | 0.55% | 0.33% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TYD 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.
UBOT has higher volatility (17.88%) compared to TYD (3.45%). In terms of maximum drawdown, TYD dropped -64.28% vs UBOT's -86.24%.
On 5-year performance, UBOT leads with -10.71% vs -14.92% for TYD. On fees, TYD is cheaper at 1.09% per year. On volatility, TYD has been the lower-risk option at 3.45%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, UBOT has performed better with a -10.71% return vs -14.92%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TYD is cheaper with a 1.09% expense ratio, compared with 1.29% for UBOT.
TYD has the higher dividend yield at 3.43%, compared with 1.13% for UBOT.
TYD is categorized as Leveraged Bonds, while UBOT is Artificial Intelligence. TYD tracks NYSE 7-10 Year Treasury Bond Index, while UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%). Their fees differ too: 1.09% for TYD and 1.29% for UBOT.
UBOT currently has the higher Sharpe Ratio (-0.03 vs -0.41), 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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