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 -6.34%/yr vs -4.82%/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
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Returns By Period
In the year-to-date period, UBOT achieves a 16.93% return, which is significantly higher than DZZ's -48.31% return.
UBOT
- 1D
- -1.65%
- 1M
- 9.27%
- YTD
- 16.93%
- 6M
- 21.77%
- 1Y
- 49.20%
- 3Y*
- 12.40%
- 5Y*
- -6.34%
- 10Y*
- —
DZZ
- 1D
- 1.45%
- 1M
- -16.65%
- YTD
- -48.31%
- 6M
- -41.62%
- 1Y
- 11.20%
- 3Y*
- -6.90%
- 5Y*
- -4.82%
- 10Y*
- -10.52%
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 | 16.93% | 13.42% | 12.02% | 72.59% | -72.45% | 9.78% | 80.13% | 87.34% | -71.27% |
DZZ DB Gold Double Short Exchange Traded Notes | -48.31% | 132.78% | -35.06% | -8.14% | 2.79% | 0.56% | -37.13% | -26.64% | 13.95% |
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 20, 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.
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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.
| UBOT | DZZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.22 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 0.14 | +1.24 |
| Martin ratioReturn relative to average drawdown | 4.39 | 0.21 | +4.18 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UBOT | DZZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 0.07 | +0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | -0.06 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | -0.23 | +0.18 |
Drawdowns
UBOT vs. DZZ - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.01%, 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.
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Drawdown Indicators
| UBOT | DZZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.01% | -96.64% | +10.63% |
Max Drawdown (1Y)Largest decline over 1 year | -35.90% | -80.84% | +44.94% |
Max Drawdown (3Y)Largest decline over 3 years | -51.64% | -80.84% | +29.20% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | -80.84% | -2.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -80.84% | — |
Current DrawdownCurrent decline from peak | -43.38% | -95.16% | +51.78% |
Average DrawdownAverage peak-to-trough decline | -49.53% | -82.30% | +32.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.24% | 53.19% | -41.95% |
Volatility
UBOT vs. DZZ - Volatility Comparison
The current volatility for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is 15.45%, while DB Gold Double Short Exchange Traded Notes (DZZ) has a volatility of 30.21%. This indicates that UBOT experiences smaller price fluctuations and is considered to be less risky than DZZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | DZZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.45% | 30.21% | -14.76% |
Volatility (6M)Calculated over the trailing 6-month period | 36.47% | 59.65% | -23.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.78% | 169.45% | -121.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.94% | 83.63% | -30.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.46% | 64.05% | -0.59% |
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 0.80%, 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 | 0.80% | 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.
DZZ has higher volatility (30.21%) compared to UBOT (15.45%). In terms of maximum drawdown, UBOT dropped -86.01% vs DZZ's -96.64%.
On 5-year performance, DZZ leads with -4.82% vs -6.34% for UBOT. On fees, DZZ is cheaper at 0.75% per year. On volatility, UBOT has been the lower-risk option at 15.45%. 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 -4.82% return vs -6.34%. 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 0.80%, 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 (1.04 vs 0.07), 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.
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