UBOT vs. TSLG
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and TSLG (Leverage Shares 2X Long TSLA Daily ETF) are both exchange-traded funds - UBOT is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while TSLG is a Leveraged Equities fund actively managed by Leverage Shares. UBOT is passively managed, while TSLG is actively managed. Over the past year, UBOT returned 7.15% vs -23.05% for TSLG. Their 0.54 correlation means they have sometimes moved together and sometimes differently. UBOT charges 1.29%/yr vs 0.75%/yr for TSLG.
Performance
UBOT vs. TSLG - Performance Comparison
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Returns By Period
In the year-to-date period, UBOT achieves a -2.62% return, which is significantly higher than TSLG's -58.58% 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%
TSLG
- 1D
- -3.50%
- 1M
- -44.30%
- 6M
- -47.91%
- YTD
- -58.58%
- 1Y
- -23.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -56.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $117.80M | $165.89M | $228.85M | |
| $403.24K | $375.59K | $557.36K |
UBOT vs. TSLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -2.62% | 13.42% | -8.95% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | -58.58% | -26.70% | -14.82% |
Correlation
The correlation between UBOT and TSLG is 0.56, 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. | 0.56 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2024 | 0.54 |
The correlation between UBOT and TSLG has been stable across timeframes, ranging from 0.54 to 0.56 - a consistent structural relationship.
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Return for Risk
UBOT vs. TSLG — Risk / Return Rank
UBOT
TSLG
UBOT vs. TSLG - 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 Leverage Shares 2X Long TSLA Daily ETF (TSLG). 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 | TSLG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.03 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.33 | +0.53 |
| Martin ratioReturn relative to average drawdown | 0.47 | -0.71 | +1.18 |
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Drawdowns
UBOT vs. TSLG - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, roughly equal to the maximum TSLG drawdown of -82.86%. Use the drawdown chart below to compare losses from any high point for UBOT and TSLG.
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Drawdown Indicators
| UBOT | TSLG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -82.86% | -3.38% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | -70.10% | +33.46% |
Max Drawdown (3Y)Largest decline over 3 years | -51.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | — | — |
Current DrawdownCurrent decline from peak | -52.85% | -79.08% | +26.23% |
Average DrawdownAverage peak-to-trough decline | -49.91% | -59.68% | +9.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 32.31% | -16.95% |
Volatility
UBOT vs. TSLG - Volatility Comparison
The current volatility for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is 16.80%, while Leverage Shares 2X Long TSLA Daily ETF (TSLG) has a volatility of 39.22%. This indicates that UBOT experiences smaller price fluctuations and is considered to be less risky than TSLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | TSLG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | 39.22% | -22.42% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 70.97% | -27.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.63% | 92.70% | -40.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.11% | 116.31% | -62.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 116.31% | -52.77% |
UBOT vs. TSLG - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than TSLG's 0.75% expense ratio.
Dividends
UBOT vs. TSLG - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.01%, less than TSLG's 15.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TSLG Leverage Shares 2X Long TSLA Daily ETF | 15.81% | 6.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
UBOT and TSLG have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLG has higher volatility (39.22%) compared to UBOT (16.80%). In terms of maximum drawdown, UBOT dropped -86.24% vs TSLG's -82.86%.
On 1-year performance, UBOT leads with 7.15% vs -23.05% for TSLG. On fees, TSLG is cheaper at 0.75% 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.
Over the 1-year period, UBOT has performed better with a 7.15% return vs -23.05%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TSLG is cheaper with a 0.75% expense ratio, compared with 1.29% for UBOT.
TSLG has the higher dividend yield at 15.81%, compared with 1.01% for UBOT.
UBOT is categorized as Artificial Intelligence, while TSLG is Leveraged Equities. They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 1.29% for UBOT and 0.75% for TSLG.
UBOT currently has the higher Sharpe Ratio (0.14 vs -0.25), 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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