UBOT vs. BOTT

Last updated Jun 4, 2026

UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and BOTT (Themes Humanoid Robotics ETF) are both Robotics funds - UBOT tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%) while BOTT tracks the Solactive Global Humanoid Robotics Index. Both are passively managed. Over the past year, UBOT returned 49.20% vs 84.77% for BOTT. A 0.79 correlation means they provide meaningful diversification when combined. UBOT charges 1.29%/yr vs 0.35%/yr for BOTT.

Performance

UBOT vs. BOTT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and Themes Humanoid Robotics ETF (BOTT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UBOT achieves a 16.93% return, which is significantly lower than BOTT's 25.46% return.

UBOT

• 1D: -1.65%
• 1M: 9.27%
• YTD: 16.93%
• 6M: 21.77%
• 1Y: 49.20%
• 3Y*: 12.40%
• 5Y*: -6.34%
• 10Y*: —

BOTT

• 1D: -2.12%
• 1M: 2.80%
• YTD: 25.46%
• 6M: 37.71%
• 1Y: 84.77%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UBOT vs. BOTT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	16.93%	13.42%	11.29%
BOTT Themes Humanoid Robotics ETF	25.46%	55.56%	10.74%

Correlation

The correlation between UBOT and BOTT is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.74
Correlation (All Time) Calculated using the full available price history since Apr 23, 2024	0.79

The correlation between UBOT and BOTT has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.

UBOT vs. BOTT - Sectors Allocation Comparison

Sectors	UBOT	BOTT
Industrials	48.6%	41.2%
Technology	31.8%	17.9%
Healthcare	9.0%	-
Consumer Cyclical	6.1%	12.3%
Communication Services	4.5%	-
Financial Services	0.9%	-0.0%
Energy	0.5%	-
Consumer Defensive	0.0%	-
Basic Materials	0.0%	-
Utilities	0.0%	-
Real Estate	-	-

Return for Risk

UBOT vs. BOTT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UBOT

UBOT Risk / Return Rank: 29
UBOT Sharpe Ratio Rank: 28
UBOT Sortino Ratio Rank: 30
UBOT Omega Ratio Rank: 28
UBOT Calmar Ratio Rank: 28
UBOT Martin Ratio Rank: 30

BOTT

BOTT Risk / Return Rank: 58
BOTT Sharpe Ratio Rank: 68
BOTT Sortino Ratio Rank: 62
BOTT Omega Ratio Rank: 58
BOTT Calmar Ratio Rank: 55
BOTT Martin Ratio Rank: 45

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UBOT vs. BOTT - 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 Themes Humanoid Robotics ETF (BOTT). 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.

	UBOT	BOTT	Difference
Sharpe ratio: Return per unit of total volatility	1.04	2.30	-1.27
Sortino ratio: Return per unit of downside risk	1.66	2.95	-1.28
Omega ratio: Gain probability vs. loss probability	1.19	1.36	-0.17
Calmar ratio: Return relative to maximum drawdown	1.38	2.77	-1.40
Martin ratio: Return relative to average drawdown	4.39	7.46	-3.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

UBOT vs. BOTT - Sharpe Ratio Comparison

The current UBOT Sharpe Ratio is 1.04, which is lower than the BOTT Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of UBOT and BOTT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	UBOT	BOTT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	2.30	-1.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.12	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.05	1.33	-1.38

Drawdowns

UBOT vs. BOTT - Drawdown Comparison

The maximum UBOT drawdown since its inception was -86.01%, which is greater than BOTT's maximum drawdown of -30.74%. Use the drawdown chart below to compare losses from any high point for UBOT and BOTT.

Drawdown Indicators

	UBOT	BOTT	Difference
Max Drawdown Largest peak-to-trough decline	-86.01%	-30.74%	-55.27%
Max Drawdown (1Y) Largest decline over 1 year	-35.90%	-30.74%	-5.16%
Max Drawdown (3Y) Largest decline over 3 years	-51.64%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-82.90%	—	—
Current Drawdown Current decline from peak	-43.38%	-16.03%	-27.35%
Average Drawdown Average peak-to-trough decline	-49.53%	-6.76%	-42.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.24%	11.40%	-0.16%

Volatility

UBOT vs. BOTT - Volatility Comparison

Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 15.45% compared to Themes Humanoid Robotics ETF (BOTT) at 11.00%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than BOTT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UBOT	BOTT	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.45%	11.00%	+4.45%
Volatility (6M) Calculated over the trailing 6-month period	36.47%	31.00%	+5.47%
Volatility (1Y) Calculated over the trailing 1-year period	47.78%	37.02%	+10.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.94%	33.32%	+19.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.46%	33.32%	+30.14%

UBOT vs. BOTT - Expense Ratio Comparison

UBOT has a 1.29% expense ratio, which is higher than BOTT's 0.35% expense ratio.

Dividends

UBOT vs. BOTT - Dividend Comparison

UBOT's dividend yield for the trailing twelve months is around 0.80%, more than BOTT's 0.11% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
BOTT Themes Humanoid Robotics ETF	0.11%	0.14%	1.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	0.80%	0.78%	1.45%	0.65%	0.00%	2.25%	15.83%	0.55%	0.33%

Frequently Asked Questions

Can I hold both UBOT and BOTT in my portfolio?

UBOT and BOTT have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UBOT or BOTT?

UBOT has higher volatility (15.45%) compared to BOTT (11.00%). In terms of maximum drawdown, UBOT dropped -86.01% vs BOTT's -30.74%.

Which ETF is better, UBOT or BOTT?

On 1-year performance, BOTT leads with 84.77% vs 49.20% for UBOT. On fees, BOTT is cheaper at 0.35% per year. On volatility, BOTT has been the lower-risk option at 11.00%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, UBOT or BOTT?

Over the 1-year period, BOTT has performed better with a 84.77% return vs 49.20%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, UBOT or BOTT?

BOTT is cheaper with a 0.35% expense ratio, compared with 1.29% for UBOT.

Which ETF pays a higher dividend yield, UBOT or BOTT?

UBOT has the higher dividend yield at 0.80%, compared with 0.11% for BOTT.

What is the main difference between UBOT and BOTT?

UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while BOTT tracks Solactive Global Humanoid Robotics Index. They also come from different issuers: Direxion and Themes. Their fees differ too: 1.29% for UBOT and 0.35% for BOTT.

Which has better risk-adjusted returns?

BOTT currently has the higher Sharpe Ratio (2.30 vs 1.04), 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.