UBOT vs. BITI
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and BITI (ProShares Short Bitcoin ETF) are both exchange-traded funds - UBOT is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while BITI is a Cryptocurrency fund tracking the Bloomberg Bitcoin Index. Both are passively managed. Over the past 3 years, UBOT returned -0.72%/yr vs -31.62%/yr for BITI. At a correlation of -0.40, they often move in opposite directions. UBOT charges 1.29%/yr vs 1.03%/yr for BITI.
Performance
UBOT vs. BITI - Performance Comparison
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Returns By Period
In the year-to-date period, UBOT achieves a -10.99% return, which is significantly lower than BITI's 24.48% return.
UBOT
- 1D
- -2.83%
- 1M
- -13.20%
- 6M
- -20.08%
- YTD
- -10.99%
- 1Y
- 5.65%
- 3Y*
- -0.72%
- 5Y*
- -9.70%
- 10Y*
- —
BITI
- 1D
- 1.13%
- 1M
- 1.49%
- 6M
- 35.86%
- YTD
- 24.48%
- 1Y
- 64.61%
- 3Y*
- -31.62%
- 5Y*
- —
- 10Y*
- —
UBOT vs. BITI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -10.99% | 13.42% | 12.02% | 72.59% | -10.10% |
BITI ProShares Short Bitcoin ETF | 24.48% | -1.76% | -62.60% | -66.17% | 3.39% |
Correlation
The correlation between UBOT and BITI is -0.45, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2022 | -0.40 |
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Return for Risk
UBOT vs. BITI — Risk / Return Rank
UBOT
BITI
UBOT vs. BITI - 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 ProShares Short Bitcoin ETF (BITI). 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 | BITI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.36 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.16 | 2.57 | -2.41 |
| Martin ratioReturn relative to average drawdown | 0.42 | 6.38 | -5.96 |
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Drawdowns
UBOT vs. BITI - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, smaller than the maximum BITI drawdown of -92.16%. Use the drawdown chart below to compare losses from any high point for UBOT and BITI.
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Drawdown Indicators
| UBOT | BITI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -92.16% | +5.92% |
Max Drawdown (1Y)Largest decline over 1 year | -35.90% | -25.28% | -10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -51.64% | -84.63% | +32.99% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | — | — |
Current DrawdownCurrent decline from peak | -56.90% | -86.41% | +29.51% |
Average DrawdownAverage peak-to-trough decline | -49.85% | -68.40% | +18.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.47% | 10.16% | +3.31% |
Volatility
UBOT vs. BITI - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 18.69% compared to ProShares Short Bitcoin ETF (BITI) at 10.76%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than BITI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | BITI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.69% | 10.76% | +7.93% |
Volatility (6M)Calculated over the trailing 6-month period | 41.88% | 34.28% | +7.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.18% | 44.15% | +8.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.86% | 52.24% | +1.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.56% | 52.24% | +11.32% |
UBOT vs. BITI - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than BITI's 1.03% expense ratio.
Dividends
UBOT vs. BITI - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.11%, less than BITI's 15.62% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BITI ProShares Short Bitcoin ETF | 15.62% | 1.60% | 3.91% | 3.33% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% |
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | 1.11% | 0.78% | 1.45% | 0.65% | 0.00% | 2.25% | 15.83% | 0.55% | 0.33% |
Frequently Asked Questions
UBOT and BITI have a correlation of -0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBOT has higher volatility (18.69%) compared to BITI (10.76%). In terms of maximum drawdown, UBOT dropped -86.24% vs BITI's -92.16%.
On 3-year performance, UBOT leads with -0.72% vs -31.62% for BITI. On fees, BITI is cheaper at 1.03% per year. On volatility, BITI has been the lower-risk option at 10.76%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, UBOT has performed better with a -0.72% return vs -31.62%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BITI is cheaper with a 1.03% expense ratio, compared with 1.29% for UBOT.
BITI has the higher dividend yield at 15.62%, compared with 1.11% for UBOT.
UBOT is categorized as Robotics, while BITI is Cryptocurrency. UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while BITI tracks Bloomberg Bitcoin Index. They also come from different issuers: Direxion and ProShares. Their fees differ too: 1.29% for UBOT and 1.03% for BITI.
BITI currently has the higher Sharpe Ratio (1.47 vs 0.11), 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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