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UBOT vs. PLTR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between UBOT and PLTR is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

UBOT vs. PLTR

Last updated Jun 3, 2025

Compare and contrast key facts about Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and Palantir Technologies Inc. (PLTR).

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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UBOT or PLTR.

Performance

UBOT vs. PLTR - 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 Palantir Technologies Inc. (PLTR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

UBOT:

-0.23

PLTR:

7.13

Sortino Ratio

UBOT:

0.00

PLTR:

5.35

Omega Ratio

UBOT:

1.00

PLTR:

1.73

Calmar Ratio

UBOT:

-0.19

PLTR:

11.70

Martin Ratio

UBOT:

-0.79

PLTR:

39.42

Ulcer Index

UBOT:

17.89%

PLTR:

13.46%

Daily Std Dev

UBOT:

55.75%

PLTR:

72.64%

Max Drawdown

UBOT:

-86.01%

PLTR:

-84.62%

Current Drawdown

UBOT:

-62.90%

PLTR:

0.00%

Returns By Period

In the year-to-date period, UBOT achieves a -13.09% return, which is significantly lower than PLTR's 74.59% return.

UBOT

YTD

-13.09%

1M

10.83%

6M

-21.25%

1Y

-12.53%

3Y*

4.42%

5Y*

1.35%

10Y*

N/A

PLTR

YTD

74.59%

1M

6.24%

6M

98.89%

1Y

509.04%

3Y*

145.35%

5Y*

N/A

10Y*

N/A

*Annualized

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

Palantir Technologies Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

UBOT vs. PLTR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
UBOT
The Risk-Adjusted Performance Rank of UBOT is 99
Overall Rank
The Sharpe Ratio Rank of UBOT is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of UBOT is 1212
Sortino Ratio Rank
The Omega Ratio Rank of UBOT is 1212
Omega Ratio Rank
The Calmar Ratio Rank of UBOT is 88
Calmar Ratio Rank
The Martin Ratio Rank of UBOT is 66
Martin Ratio Rank
PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9898
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UBOT vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and Palantir Technologies Inc. (PLTR). 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.

The current UBOT Sharpe Ratio is -0.23, which is lower than the PLTR Sharpe Ratio of 7.13. The chart below compares the historical Sharpe Ratios of UBOT and PLTR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

UBOT vs. PLTR - Dividend Comparison

UBOT's dividend yield for the trailing twelve months is around 1.44%, while PLTR has not paid dividends to shareholders.

TTM2024202320222021202020192018
UBOT
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares		1.44%1.45%0.65%0.00%2.25%15.83%0.56%0.33%
PLTR
Palantir Technologies Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

UBOT vs. PLTR - Drawdown Comparison

The maximum UBOT drawdown since its inception was -86.01%, roughly equal to the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for UBOT and PLTR.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

UBOT vs. PLTR - Volatility Comparison

The current volatility for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is 12.81%, while Palantir Technologies Inc. (PLTR) has a volatility of 20.88%. This indicates that UBOT experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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