UBOT vs. AIS
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and AIS (VistaShares Artificial Intelligence Supercycle ETF) are both Artificial Intelligence funds. UBOT is passively managed, while AIS is actively managed. Over the past year, UBOT returned 7.15% vs 135.01% for AIS. Their 0.76 correlation means they have sometimes moved together and sometimes differently. UBOT charges 1.29%/yr vs 0.75%/yr for AIS.
Performance
UBOT vs. AIS - Performance Comparison
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Returns By Period
In the year-to-date period, UBOT achieves a -2.62% return, which is significantly lower than AIS's 81.55% return.
UBOT
- 1D
- 1.17%
- 1M
- -6.03%
- 6M
- -3.64%
- YTD
- -2.62%
- 1Y
- 7.15%
- 3Y*
- 7.92%
- 5Y*
- -9.02%
- 10Y*
- —
- ALL TIME*
- -5.68%
AIS
- 1D
- -1.82%
- 1M
- -11.03%
- 6M
- 66.96%
- YTD
- 81.55%
- 1Y
- 135.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 82.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $42.81M | $40.39M | $52.13M | |
| $403.24K | $375.59K | $557.36K |
UBOT vs. AIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -2.62% | 13.42% | -9.39% |
AIS VistaShares Artificial Intelligence Supercycle ETF | 81.55% | 58.35% | -4.74% |
Correlation
The correlation between UBOT and AIS is 0.73, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2024 | 0.76 |
The correlation between UBOT and AIS has been stable across timeframes, ranging from 0.73 to 0.76 - a consistent structural relationship.
UBOT vs. AIS - Sectors Allocation Comparison
Sectors
UBOT
AIS
Industrials
Technology
Healthcare
-
Consumer Cyclical
-
Communication Services
-
Financial Services
Energy
-
Consumer Defensive
Basic Materials
-
Utilities
Real Estate
-
-
Industrials
UBOT
AIS
Technology
UBOT
AIS
Healthcare
UBOT
AIS
-
Consumer Cyclical
UBOT
AIS
-
Communication Services
UBOT
AIS
-
Financial Services
UBOT
AIS
Energy
UBOT
AIS
-
Consumer Defensive
UBOT
AIS
Basic Materials
UBOT
AIS
-
Utilities
UBOT
AIS
Real Estate
UBOT
-
AIS
-
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Return for Risk
UBOT vs. AIS — Risk / Return Rank
UBOT
AIS
UBOT vs. AIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and VistaShares Artificial Intelligence Supercycle ETF (AIS). 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.
| UBOT | AIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.41 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 3.94 | -3.75 |
| Martin ratioReturn relative to average drawdown | 0.47 | 15.65 | -15.18 |
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Drawdowns
UBOT vs. AIS - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, which is greater than AIS's maximum drawdown of -34.44%. Use the drawdown chart below to compare losses from any high point for UBOT and AIS.
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Drawdown Indicators
| UBOT | AIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -34.44% | -51.80% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | -34.44% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -51.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | — | — |
Current DrawdownCurrent decline from peak | -52.85% | -22.44% | -30.41% |
Average DrawdownAverage peak-to-trough decline | -49.91% | -6.43% | -43.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 8.66% | +6.70% |
Volatility
UBOT vs. AIS - Volatility Comparison
The current volatility for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is 16.80%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 20.90%. This indicates that UBOT experiences smaller price fluctuations and is considered to be less risky than AIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | AIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | 20.90% | -4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 43.62% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.63% | 48.24% | +4.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.11% | 44.22% | +9.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 44.22% | +19.32% |
UBOT vs. AIS - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than AIS's 0.75% expense ratio.
Dividends
UBOT vs. AIS - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.01%, while AIS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIS VistaShares Artificial Intelligence Supercycle 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 | 1.01% | 0.78% | 1.45% | 0.65% | 0.00% | 2.25% | 15.83% | 0.55% | 0.33% |
Frequently Asked Questions
UBOT and AIS have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AIS has higher volatility (20.90%) compared to UBOT (16.80%). In terms of maximum drawdown, UBOT dropped -86.24% vs AIS's -34.44%.
On 1-year performance, AIS leads with 135.01% vs 7.15% for UBOT. On fees, AIS is cheaper at 0.75% per year. On volatility, UBOT has been the lower-risk option at 16.80%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, AIS has performed better with a 135.01% return vs 7.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
AIS is cheaper with a 0.75% expense ratio, compared with 1.29% for UBOT.
UBOT has the higher dividend yield at 1.01%, compared with 0.00% for AIS.
They also come from different issuers: Direxion and VistaShares. Their fees differ too: 1.29% for UBOT and 0.75% for AIS.
AIS currently has the higher Sharpe Ratio (2.82 vs 0.14), 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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