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 Robotics 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 46.21% vs 12.84% for TSLG. A 0.50 correlation means they provide meaningful diversification when combined. 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 15.44% return, which is significantly higher than TSLG's -22.75% return.
UBOT
- 1D
- -1.27%
- 1M
- 5.70%
- YTD
- 15.44%
- 6M
- 11.69%
- 1Y
- 46.21%
- 3Y*
- 11.38%
- 5Y*
- -6.58%
- 10Y*
- —
TSLG
- 1D
- -2.44%
- 1M
- 12.68%
- YTD
- -22.75%
- 6M
- -25.79%
- 1Y
- 12.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBOT vs. TSLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | 15.44% | 13.42% | -6.85% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | -22.75% | -26.70% | -16.81% |
Correlation
The correlation between UBOT and TSLG is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2024 | 0.50 |
The correlation between UBOT and TSLG has been stable across timeframes, ranging from 0.45 to 0.50 - 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.
| UBOT | TSLG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.10 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.24 | +1.06 |
| Martin ratioReturn relative to average drawdown | 4.12 | 0.49 | +3.62 |
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 | TSLG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.14 | +0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | -0.35 | +0.29 |
Drawdowns
UBOT vs. TSLG - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.01%, 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 | -86.01% | -82.86% | -3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -35.90% | -54.61% | +18.71% |
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 | -44.10% | -60.97% | +16.87% |
Average DrawdownAverage peak-to-trough decline | -49.53% | -58.73% | +9.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.26% | 26.26% | -15.00% |
Volatility
UBOT vs. TSLG - Volatility Comparison
The current volatility for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is 15.45%, while Leverage Shares 2X Long TSLA Daily ETF (TSLG) has a volatility of 24.51%. 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 | 15.45% | 24.51% | -9.06% |
Volatility (6M)Calculated over the trailing 6-month period | 36.49% | 54.62% | -18.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.76% | 92.56% | -44.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.92% | 115.17% | -62.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.45% | 115.17% | -51.72% |
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 0.81%, less than TSLG's 8.48% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TSLG Leverage Shares 2X Long TSLA Daily ETF | 8.48% | 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 | 0.81% | 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 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLG has higher volatility (24.51%) compared to UBOT (15.45%). In terms of maximum drawdown, UBOT dropped -86.01% vs TSLG's -82.86%.
On 1-year performance, UBOT leads with 46.21% vs 12.84% for TSLG. On fees, TSLG is cheaper at 0.75% per year. On volatility, UBOT has been the lower-risk option at 15.45%. 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 46.21% return vs 12.84%. 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 8.48%, compared with 0.81% for UBOT.
UBOT is categorized as Robotics, 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 (0.97 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.
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