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 Robotics 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 -10.42%/yr vs -8.30%/yr for DZZ. At a correlation of -0.08, they often move in opposite directions. 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 -4.70% return, which is significantly higher than DZZ's -51.95% return.
UBOT
- 1D
- -0.16%
- 1M
- -18.53%
- YTD
- -4.70%
- 6M
- -6.06%
- 1Y
- 21.26%
- 3Y*
- 6.07%
- 5Y*
- -10.42%
- 10Y*
- —
DZZ
- 1D
- 1.10%
- 1M
- -11.72%
- YTD
- -51.95%
- 6M
- -48.17%
- 1Y
- -1.60%
- 3Y*
- -10.11%
- 5Y*
- -8.30%
- 10Y*
- -9.91%
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 | -4.70% | 13.42% | 12.02% | 72.59% | -72.45% | 9.78% | 80.13% | 87.34% | -71.74% |
DZZ DB Gold Double Short Exchange Traded Notes | -51.95% | 132.78% | -35.06% | -8.14% | 2.79% | 0.56% | -37.13% | -26.64% | 14.62% |
Correlation
The correlation between UBOT and DZZ is -0.19, 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 | -0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.10 |
Correlation (5Y) Calculated over the trailing 5-year 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 -0.19 (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 | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.20 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | -0.02 | +0.61 |
| Martin ratioReturn relative to average drawdown | 1.76 | -0.03 | +1.79 |
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 | -35.90% | -81.05% | +45.15% |
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 | -53.86% | -95.51% | +41.65% |
Average DrawdownAverage peak-to-trough decline | -49.82% | -82.33% | +32.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.11% | 56.45% | -44.34% |
Volatility
UBOT vs. DZZ - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 19.81% compared to DB Gold Double Short Exchange Traded Notes (DZZ) at 15.06%. 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 | 19.81% | 15.06% | +4.75% |
Volatility (6M)Calculated over the trailing 6-month period | 39.84% | 60.08% | -20.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.77% | 169.82% | -119.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.52% | 83.80% | -30.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.57% | 64.05% | -0.48% |
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 1.04%, 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 | 1.04% | 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 -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBOT has higher volatility (19.81%) compared to DZZ (15.06%). In terms of maximum drawdown, UBOT dropped -86.24% vs DZZ's -96.64%.
On 5-year performance, DZZ leads with -8.30% vs -10.42% for UBOT. On fees, DZZ is cheaper at 0.75% per year. On volatility, DZZ has been the lower-risk option at 15.06%. 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 -8.30% return vs -10.42%. 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 1.04%, compared with 0.00% for DZZ.
UBOT is categorized as Robotics, 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 (0.42 vs -0.01), 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