UBOT vs. DRGN
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and DRGN (Themes China Generative Artificial Intelligence ETF) are both Artificial Intelligence funds - UBOT tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%) while DRGN tracks the BITA China Generative AI Select Index. Both are passively managed. Over the past year, UBOT returned 7.15% vs 37.40% for DRGN. Their 0.56 correlation means they have sometimes moved together and sometimes differently. UBOT charges 1.29%/yr vs 0.39%/yr for DRGN.
Performance
UBOT vs. DRGN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UBOT achieves a -2.62% return, which is significantly lower than DRGN's 14.26% 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%
DRGN
- 1D
- 0.49%
- 1M
- 3.14%
- 6M
- 10.08%
- YTD
- 14.26%
- 1Y
- 37.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 42.19%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $472.74K | $436.99K | $543.93K | |
| $403.24K | $375.59K | $557.36K |
UBOT vs. DRGN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -2.62% | 20.69% |
DRGN Themes China Generative Artificial Intelligence ETF | 14.26% | 26.96% |
Correlation
The correlation between UBOT and DRGN is 0.57, 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. | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025 | 0.56 |
The correlation between UBOT and DRGN has been stable across timeframes, ranging from 0.56 to 0.57 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UBOT vs. DRGN — Risk / Return Rank
UBOT
DRGN
UBOT vs. DRGN - 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 China Generative Artificial Intelligence ETF (DRGN). 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 | DRGN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.19 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 1.80 | -1.60 |
| Martin ratioReturn relative to average drawdown | 0.47 | 3.57 | -3.11 |
Loading charts...
Drawdowns
UBOT vs. DRGN - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, which is greater than DRGN's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for UBOT and DRGN.
Loading charts...
Drawdown Indicators
| UBOT | DRGN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -20.86% | -65.38% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | -20.86% | -15.78% |
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% | -8.88% | -43.97% |
Average DrawdownAverage peak-to-trough decline | -49.91% | -8.41% | -41.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 10.49% | +4.87% |
Volatility
UBOT vs. DRGN - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 16.80% compared to Themes China Generative Artificial Intelligence ETF (DRGN) at 12.61%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than DRGN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UBOT | DRGN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | 12.61% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 26.10% | +17.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.63% | 36.73% | +15.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.11% | 36.09% | +18.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 36.09% | +27.45% |
UBOT vs. DRGN - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than DRGN's 0.39% expense ratio.
Dividends
UBOT vs. DRGN - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.01%, less than DRGN's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DRGN Themes China Generative Artificial Intelligence ETF | 1.06% | 1.22% | 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 DRGN have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBOT has higher volatility (16.80%) compared to DRGN (12.61%). In terms of maximum drawdown, UBOT dropped -86.24% vs DRGN's -20.86%.
On 1-year performance, DRGN leads with 37.40% vs 7.15% for UBOT. On fees, DRGN is cheaper at 0.39% per year. On volatility, DRGN has been the lower-risk option at 12.61%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, DRGN has performed better with a 37.40% return vs 7.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DRGN is cheaper with a 0.39% expense ratio, compared with 1.29% for UBOT.
DRGN has the higher dividend yield at 1.06%, compared with 1.01% for UBOT.
UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while DRGN tracks BITA China Generative AI Select Index. They also come from different issuers: Direxion and Themes. Their fees differ too: 1.29% for UBOT and 0.39% for DRGN.
DRGN currently has the higher Sharpe Ratio (1.02 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.
Find the right allocation for UBOT and DRGN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer