UBOT vs. TQQQ

Last updated Aug 6, 2026

UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and TQQQ (ProShares UltraPro QQQ) are both exchange-traded funds - UBOT is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while TQQQ is a Leveraged Equities fund tracking the NASDAQ-100 Index (300%). Both are passively managed. Over the past 5 years, UBOT returned -9.02%/yr vs 17.51%/yr for TQQQ. Their 0.79 correlation means they have sometimes moved together and sometimes differently. UBOT charges 1.29%/yr vs 0.95%/yr for TQQQ.

Performance

UBOT vs. TQQQ - 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 ProShares UltraPro QQQ (TQQQ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, UBOT achieves a -2.62% return, which is significantly lower than TQQQ's 38.71% return.

UBOT

• 1D: 1.17%
• 1M: -6.03%
• 6M: -3.64%
• YTD: -2.62%
• 1Y: 7.15%
• 3Y*: 7.92%
• 5Y*: -9.02%
• 10Y*: —
• ALL TIME*: -5.68%

TQQQ

• 1D: -2.65%
• 1M: -4.68%
• 6M: 46.96%
• YTD: 38.71%
• 1Y: 71.21%
• 3Y*: 54.16%
• 5Y*: 17.51%
• 10Y*: 40.49%
• ALL TIME*: 43.32%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
TQQQ ProShares UltraPro QQQ	$5.00B	$4.56B	$5.34B
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	$403.24K	$375.59K	$557.36K

UBOT vs. TQQQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	-2.62%	13.42%	12.02%	72.59%	-72.45%	9.78%	80.13%	87.34%	-71.74%
TQQQ ProShares UltraPro QQQ	38.71%	34.35%	58.27%	198.04%	-79.09%	82.98%	110.05%	133.84%	-30.14%

Correlation

The correlation between UBOT and TQQQ is 0.78, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.78
Correlation (3Y) Balances recent behavior with more history.	0.80
Correlation (5Y) Shows whether the relationship held over a longer period.	0.83
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018	0.79

The correlation between UBOT and TQQQ has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.

UBOT vs. TQQQ - Sectors Allocation Comparison

Sectors	UBOT	TQQQ
Industrials	50.8%	2.8%
Technology	30.8%	53.8%
Healthcare	8.0%	4.2%
Consumer Cyclical	6.2%	12.3%
Communication Services	4.2%	15.8%
Financial Services	0.9%	0.2%
Energy	0.5%	0.6%
Consumer Defensive	0.0%	7.7%
Basic Materials	0.0%	1.1%
Utilities	0.0%	1.4%
Real Estate	-	0.1%

Return for Risk

UBOT vs. TQQQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

UBOT

UBOT Risk / Return Rank: 14
UBOT Sharpe Ratio Rank: 13
UBOT Sortino Ratio Rank: 16
UBOT Omega Ratio Rank: 15
UBOT Calmar Ratio Rank: 13
UBOT Martin Ratio Rank: 13

TQQQ

TQQQ Risk / Return Rank: 43
TQQQ Sharpe Ratio Rank: 43
TQQQ Sortino Ratio Rank: 42
TQQQ Omega Ratio Rank: 41
TQQQ Calmar Ratio Rank: 47
TQQQ Martin Ratio Rank: 43

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

UBOT vs. TQQQ - 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 ProShares UltraPro QQQ (TQQQ). 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	TQQQ	Difference
Sharpe ratio: Return per unit of total volatility	0.14	1.23	-1.10
Sortino ratio: Return per unit of downside risk	0.57	1.78	-1.21
Omega ratio: Gain probability vs. loss probability	1.07	1.22	-0.16
Calmar ratio: Return relative to maximum drawdown	0.20	1.94	-1.74
Martin ratio: Return relative to average drawdown	0.47	5.34	-4.87

UBOT vs. TQQQ - Sharpe Ratio Comparison

The current UBOT Sharpe Ratio is 0.14, which is lower than the TQQQ Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of UBOT and TQQQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

UBOT vs. TQQQ - Drawdown Comparison

The maximum UBOT drawdown since its inception was -86.24%, which is greater than TQQQ's maximum drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for UBOT and TQQQ.

Drawdown Indicators

	UBOT	TQQQ	Difference
Max Drawdown Largest peak-to-trough decline	-86.24%	-81.66%	-4.58%
Max Drawdown (1Y) Largest decline over 1 year	-36.64%	-36.97%	+0.33%
Max Drawdown (3Y) Largest decline over 3 years	-51.64%	-58.04%	+6.40%
Max Drawdown (5Y) Largest decline over 5 years	-82.90%	-81.66%	-1.24%
Max Drawdown (10Y) Largest decline over 10 years	—	-81.66%	—
Current Drawdown Current decline from peak	-52.85%	-16.29%	-36.56%
Average Drawdown Average peak-to-trough decline	-49.91%	-18.49%	-31.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.36%	13.38%	+1.98%

Volatility

UBOT vs. TQQQ - Volatility Comparison

The current volatility for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is 16.80%, while ProShares UltraPro QQQ (TQQQ) has a volatility of 21.96%. This indicates that UBOT experiences smaller price fluctuations and is considered to be less risky than TQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UBOT	TQQQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.80%	21.96%	-5.16%
Volatility (6M) Calculated over the trailing 6-month period	43.30%	48.60%	-5.30%
Volatility (1Y) Calculated over the trailing 1-year period	52.63%	58.14%	-5.51%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.11%	68.26%	-14.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.54%	66.67%	-3.13%

UBOT vs. TQQQ - Expense Ratio Comparison

UBOT has a 1.29% expense ratio, which is higher than TQQQ's 0.95% expense ratio.

Dividends

UBOT vs. TQQQ - Dividend Comparison

UBOT's dividend yield for the trailing twelve months is around 1.01%, more than TQQQ's 0.52% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TQQQ ProShares UltraPro QQQ	0.52%	0.65%	1.27%	1.26%	0.57%	0.00%	0.00%	0.06%	0.11%	0.00%	0.00%	0.01%
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	1.01%	0.78%	1.45%	0.65%	0.00%	2.25%	15.83%	0.55%	0.33%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both UBOT and TQQQ in my portfolio?

UBOT and TQQQ have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, UBOT or TQQQ?

TQQQ has higher volatility (21.96%) compared to UBOT (16.80%). In terms of maximum drawdown, UBOT dropped -86.24% vs TQQQ's -81.66%.

Which ETF is better, UBOT or TQQQ?

On 5-year performance, TQQQ leads with 17.51% vs -9.02% for UBOT. On fees, TQQQ is cheaper at 0.95% per year. On volatility, UBOT has been the lower-risk option at 16.80%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, UBOT or TQQQ?

Over the 5-year period, TQQQ has performed better with a 17.51% return vs -9.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, UBOT or TQQQ?

TQQQ is cheaper with a 0.95% expense ratio, compared with 1.29% for UBOT.

Which ETF pays a higher dividend yield, UBOT or TQQQ?

UBOT has the higher dividend yield at 1.01%, compared with 0.52% for TQQQ.

What is the main difference between UBOT and TQQQ?

UBOT is categorized as Artificial Intelligence, while TQQQ is Leveraged Equities. UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while TQQQ tracks NASDAQ-100 Index (300%). They also come from different issuers: Direxion and ProShares. Their fees differ too: 1.29% for UBOT and 0.95% for TQQQ.

Which has better risk-adjusted returns?

TQQQ currently has the higher Sharpe Ratio (1.23 vs 0.14), 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.