UBOT vs. ENTR

Last updated Apr 1, 2026

Compare and contrast key facts about Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and ERShares Entrepreneurs ETF (ENTR).

UBOT and ENTR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UBOT is a passively managed fund by Direxion that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%). It was launched on Apr 19, 2018. ENTR is a passively managed fund by Capital Impact Advisors that tracks the performance of the Entrepreneur 30 Index. It was launched on Nov 8, 2017. Both UBOT and ENTR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

UBOT vs. ENTR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and ERShares Entrepreneurs ETF (ENTR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

UBOT

• 1D: 7.63%
• 1M: -28.67%
• YTD: -18.74%
• 6M: -16.73%
• 1Y: 19.96%
• 3Y*: 6.00%
• 5Y*: -12.21%
• 10Y*: —

ENTR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

UBOT vs. ENTR - Expense Ratio Comparison

UBOT has a 1.29% expense ratio, which is higher than ENTR's 0.49% expense ratio.

UBOT

Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares

ENTR

ERShares Entrepreneurs ETF

Return for Risk

UBOT vs. ENTR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UBOT

UBOT Risk / Return Rank: 26
UBOT Sharpe Ratio Rank: 23
UBOT Sortino Ratio Rank: 33
UBOT Omega Ratio Rank: 30
UBOT Calmar Ratio Rank: 22
UBOT Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

UBOT vs. ENTR - 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 ERShares Entrepreneurs ETF (ENTR). 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	ENTR	Difference
Sharpe ratio Return per unit of total volatility	0.37	—	—
Sortino ratio Return per unit of downside risk	0.92	—	—
Omega ratio Gain probability vs. loss probability	1.12	—	—
Calmar ratio Return relative to maximum drawdown	0.44	—	—
Martin ratio Return relative to average drawdown	1.51	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	UBOT	ENTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.37	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.23	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.12	—	—

Dividends

UBOT vs. ENTR - Dividend Comparison

UBOT's dividend yield for the trailing twelve months is around 1.15%, while ENTR has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	1.15%	0.78%	1.45%	0.65%	0.00%	2.25%	15.83%	0.55%	0.33%
ENTR ERShares Entrepreneurs ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Volatility

Volatility by Period

	UBOT	ENTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.50%	—	—
Volatility (6M) Calculated over the trailing 6-month period	35.12%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	54.88%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.48%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.60%	—	—