UBOT vs. CHPX
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and CHPX (Global X AI Semiconductor & Quantum ETF) are both Artificial Intelligence funds - UBOT tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%) while CHPX tracks the Global X AI Semiconductor & Quantum Index. Both are passively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. UBOT charges 1.29%/yr vs 0.50%/yr for CHPX.
Performance
UBOT vs. CHPX - 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 CHPX's 71.92% 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%
CHPX
- 1D
- -0.75%
- 1M
- -5.29%
- 6M
- 64.31%
- YTD
- 71.92%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.88M | $5.13M | $9.98M | |
| $403.24K | $375.59K | $557.36K |
UBOT vs. CHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -2.62% | 2.47% |
CHPX Global X AI Semiconductor & Quantum ETF | 71.92% | 6.91% |
Correlation
The correlation between UBOT and CHPX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.75 |
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Return for Risk
UBOT vs. CHPX — Risk / Return Rank
UBOT
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UBOT vs. CHPX - 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 Global X AI Semiconductor & Quantum ETF (CHPX). 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 | CHPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.07 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | — | — |
| Martin ratioReturn relative to average drawdown | 0.47 | — | — |
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Drawdowns
UBOT vs. CHPX - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, which is greater than CHPX's maximum drawdown of -27.10%. Use the drawdown chart below to compare losses from any high point for UBOT and CHPX.
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Drawdown Indicators
| UBOT | CHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -27.10% | -59.14% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | — | — |
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% | -15.29% | -37.56% |
Average DrawdownAverage peak-to-trough decline | -49.91% | -5.46% | -44.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | — | — |
Volatility
UBOT vs. CHPX - Volatility Comparison
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Volatility by Period
| UBOT | CHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 52.63% | 45.15% | +7.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.11% | 45.15% | +8.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 45.15% | +18.39% |
UBOT vs. CHPX - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than CHPX's 0.50% expense ratio.
Dividends
UBOT vs. CHPX - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.01%, more than CHPX's 0.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.03% | 0.06% | 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 CHPX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPX is cheaper with a 0.50% expense ratio, compared with 1.29% for UBOT.
UBOT has the higher dividend yield at 1.01%, compared with 0.03% for CHPX.
UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while CHPX tracks Global X AI Semiconductor & Quantum Index. They also come from different issuers: Direxion and Global X. Their fees differ too: 1.29% for UBOT and 0.50% for CHPX.
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