UBOT vs. DZZ
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and DZZ (DB Gold Double Short Exchange Traded Notes) are both exchange-traded funds - UBOT is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while DZZ is a Leveraged Commodities fund tracking the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (-200%). Both are passively managed. Over the past 5 years, UBOT returned -9.02%/yr vs -8.69%/yr for DZZ. Their -0.08 correlation means they have often moved in opposite directions in the past. UBOT charges 1.29%/yr vs 0.75%/yr for DZZ.
Performance
UBOT vs. DZZ - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UBOT achieves a -2.62% return, which is significantly higher than DZZ's -52.08% 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%
DZZ
- 1D
- -1.60%
- 1M
- -10.28%
- 6M
- -36.33%
- YTD
- -52.08%
- 1Y
- 4.55%
- 3Y*
- -10.15%
- 5Y*
- -8.69%
- 10Y*
- -9.76%
- ALL TIME*
- -13.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.45K | $6.21K | $17.94K | |
| $403.24K | $375.59K | $557.36K |
UBOT vs. DZZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -2.62% | 13.42% | 12.02% | 72.59% | -72.45% | 9.78% | 80.13% | 87.34% | -71.74% |
DZZ DB Gold Double Short Exchange Traded Notes | -52.08% | 132.78% | -35.06% | -8.14% | 2.79% | 0.56% | -37.13% | -26.64% | 14.62% |
Correlation
The correlation between UBOT and DZZ is -0.23, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.23 |
Correlation (3Y) Balances recent behavior with more history. | -0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | -0.08 |
The correlation between UBOT and DZZ shifts across timeframes, from -0.23 (1 year) to -0.08 (all time), reflecting how their relationship changes across market environments.
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. DZZ — Risk / Return Rank
UBOT
DZZ
UBOT vs. DZZ - 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 DB Gold Double Short Exchange Traded Notes (DZZ). 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 | DZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.06 | +0.14 |
| Martin ratioReturn relative to average drawdown | 0.47 | 0.07 | +0.39 |
Loading charts...
Drawdowns
UBOT vs. DZZ - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, smaller than the maximum DZZ drawdown of -96.64%. Use the drawdown chart below to compare losses from any high point for UBOT and DZZ.
Loading charts...
Drawdown Indicators
| UBOT | DZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -96.64% | +10.40% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | -81.05% | +44.41% |
Max Drawdown (3Y)Largest decline over 3 years | -51.64% | -81.05% | +29.41% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | -81.05% | -1.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.05% | — |
Current DrawdownCurrent decline from peak | -52.85% | -95.52% | +42.67% |
Average DrawdownAverage peak-to-trough decline | -49.91% | -82.41% | +32.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 62.44% | -47.08% |
Volatility
UBOT vs. DZZ - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 16.80% compared to DB Gold Double Short Exchange Traded Notes (DZZ) at 12.84%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than DZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UBOT | DZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | 12.84% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 46.96% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.63% | 169.93% | -117.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.11% | 84.23% | -30.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 64.27% | -0.73% |
UBOT vs. DZZ - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than DZZ's 0.75% expense ratio.
Dividends
UBOT vs. DZZ - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.01%, while DZZ has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
DZZ DB Gold Double Short Exchange Traded Notes | 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 DZZ have a correlation of -0.23, 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 DZZ (12.84%). In terms of maximum drawdown, UBOT dropped -86.24% vs DZZ's -96.64%.
On 5-year performance, DZZ leads with -8.69% vs -9.02% for UBOT. On fees, DZZ is cheaper at 0.75% per year. On volatility, DZZ has been the lower-risk option at 12.84%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DZZ has performed better with a -8.69% return vs -9.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DZZ 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 DZZ.
UBOT is categorized as Artificial Intelligence, while DZZ is Leveraged Commodities. UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while DZZ tracks Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (-200%). They also come from different issuers: Direxion and Deutsche Bank. Their fees differ too: 1.29% for UBOT and 0.75% for DZZ.
UBOT currently has the higher Sharpe Ratio (0.14 vs 0.03), 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 DZZ
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