UBOT vs. SHRT
Compare and contrast key facts about Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and Gotham Short Strategies ETF (SHRT).
UBOT and SHRT 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. SHRT is an actively managed fund by Gotham. It was launched on Jul 31, 2017.
Performance
UBOT vs. SHRT - Performance Comparison
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UBOT vs. SHRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -18.74% | 13.42% | 12.02% | 33.57% |
SHRT Gotham Short Strategies ETF | -2.73% | -0.91% | -1.44% | -5.83% |
Returns By Period
In the year-to-date period, UBOT achieves a -18.74% return, which is significantly lower than SHRT's -2.73% return.
UBOT
- 1D
- 7.63%
- 1M
- -28.67%
- YTD
- -18.74%
- 6M
- -16.73%
- 1Y
- 19.96%
- 3Y*
- 6.00%
- 5Y*
- -12.21%
- 10Y*
- —
SHRT
- 1D
- -1.51%
- 1M
- 4.54%
- YTD
- -2.73%
- 6M
- -1.63%
- 1Y
- -8.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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UBOT vs. SHRT - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is lower than SHRT's 1.35% expense ratio.
Return for Risk
UBOT vs. SHRT — Risk / Return Rank
UBOT
SHRT
UBOT vs. SHRT - 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 Gotham Short Strategies ETF (SHRT). 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 | SHRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | -0.61 | +0.98 |
Sortino ratioReturn per unit of downside risk | 0.92 | -0.84 | +1.76 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.91 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.49 | +0.93 |
Martin ratioReturn relative to average drawdown | 1.51 | -0.89 | +2.41 |
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 | SHRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | -0.61 | +0.98 |
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 | -0.36 | +0.24 |
Correlation
The correlation between UBOT and SHRT is -0.53. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
UBOT vs. SHRT - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.15%, more than SHRT's 0.07% yield.
| 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% |
SHRT Gotham Short Strategies ETF | 0.07% | 0.07% | 0.85% | 0.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UBOT vs. SHRT - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.01%, which is greater than SHRT's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for UBOT and SHRT.
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Drawdown Indicators
| UBOT | SHRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.01% | -18.97% | -67.04% |
Max Drawdown (1Y)Largest decline over 1 year | -35.90% | -17.65% | -18.25% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | — | — |
Current DrawdownCurrent decline from peak | -60.65% | -12.77% | -47.88% |
Average DrawdownAverage peak-to-trough decline | -49.56% | -7.21% | -42.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.56% | 9.62% | +0.94% |
Volatility
UBOT vs. SHRT - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 17.50% compared to Gotham Short Strategies ETF (SHRT) at 6.06%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than SHRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | SHRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.50% | 6.06% | +11.44% |
Volatility (6M)Calculated over the trailing 6-month period | 35.12% | 10.51% | +24.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.88% | 14.59% | +40.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.48% | 12.66% | +39.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.60% | 12.66% | +50.94% |