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 21.26% vs -11.14% for TSLG. A 0.52 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 -4.70% return, which is significantly higher than TSLG's -39.16% return.
UBOT
- 1D
- -0.16%
- 1M
- -18.53%
- YTD
- -4.70%
- 6M
- -6.06%
- 1Y
- 21.26%
- 3Y*
- 6.07%
- 5Y*
- -10.42%
- 10Y*
- —
TSLG
- 1D
- -3.08%
- 1M
- -24.50%
- YTD
- -39.16%
- 6M
- -48.02%
- 1Y
- -11.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UBOT vs. TSLG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -4.70% | 13.42% | -8.95% |
TSLG Leverage Shares 2X Long TSLA Daily ETF | -39.16% | -26.70% | -14.82% |
Correlation
The correlation between UBOT and TSLG is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Dec 13, 2024 | 0.52 |
The correlation between UBOT and TSLG has been stable across timeframes, ranging from 0.49 to 0.52 - 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 | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.05 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | -0.20 | +0.80 |
| Martin ratioReturn relative to average drawdown | 1.76 | -0.41 | +2.17 |
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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 | -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 | -53.86% | -69.27% | +15.41% |
Average DrawdownAverage peak-to-trough decline | -49.82% | -58.80% | +8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.11% | 27.42% | -15.31% |
Volatility
UBOT vs. TSLG - Volatility Comparison
The current volatility for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is 19.81%, while Leverage Shares 2X Long TSLA Daily ETF (TSLG) has a volatility of 28.79%. 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 | 19.81% | 28.79% | -8.98% |
Volatility (6M)Calculated over the trailing 6-month period | 39.84% | 57.07% | -17.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.77% | 87.82% | -37.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.52% | 114.92% | -61.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.57% | 114.92% | -51.35% |
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 1.04%, less than TSLG's 10.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
TSLG Leverage Shares 2X Long TSLA Daily ETF | 10.76% | 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 | 1.04% | 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 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLG has higher volatility (28.79%) compared to UBOT (19.81%). In terms of maximum drawdown, UBOT dropped -86.24% vs TSLG's -82.86%.
On 1-year performance, UBOT leads with 21.26% vs -11.14% for TSLG. On fees, TSLG is cheaper at 0.75% per year. On volatility, UBOT has been the lower-risk option at 19.81%. 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 21.26% return vs -11.14%. 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 10.76%, compared with 1.04% 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 (0.42 vs -0.13), 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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