UBOT vs. TSLL

Last updated Aug 6, 2026

UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and TSLL (Direxion Daily TSLA Bull 2X ETF) are both exchange-traded funds - UBOT is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while TSLL is a Leveraged Equities fund actively managed by Direxion. UBOT is passively managed, while TSLL is actively managed. Over the past 3 years, UBOT returned 7.92%/yr vs -18.07%/yr for TSLL. Their 0.51 correlation means they have sometimes moved together and sometimes differently. UBOT charges 1.29%/yr vs 0.83%/yr for TSLL.

Performance

UBOT vs. TSLL - 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 Direxion Daily TSLA Bull 2X ETF (TSLL). 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 higher than TSLL's -58.70% 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%

TSLL

• 1D: -3.72%
• 1M: -44.30%
• 6M: -47.98%
• YTD: -58.70%
• 1Y: -23.30%
• 3Y*: -18.07%
• 5Y*: —
• 10Y*: —
• ALL TIME*: -22.49%

*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)
TSLL Direxion Daily TSLA Bull 2X ETF	$799.42M	$664.03M	$919.05M
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	$403.24K	$375.59K	$557.36K

UBOT vs. TSLL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares	-2.62%	13.42%	12.02%	72.59%	-25.53%
TSLL Direxion Daily TSLA Bull 2X ETF	-58.70%	-26.80%	99.63%	139.86%	-74.99%

Correlation

The correlation between UBOT and TSLL 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.	0.57
Correlation (3Y) Balances recent behavior with more history.	0.50
Correlation (All Time) Calculated using the full available price history since Aug 9, 2022	0.51

The correlation between UBOT and TSLL has been stable across timeframes, ranging from 0.50 to 0.56 - a consistent structural relationship.

UBOT vs. TSLL - Sectors Allocation Comparison

Sectors	UBOT	TSLL
Industrials	50.8%	-
Technology	30.8%	-
Healthcare	8.0%	-
Consumer Cyclical	6.2%	100.0%
Communication Services	4.2%	-
Financial Services	0.9%	-
Energy	0.5%	-
Consumer Defensive	0.0%	-
Basic Materials	0.0%	-
Utilities	0.0%	-
Real Estate	-	-

Return for Risk

UBOT vs. TSLL — 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

TSLL

TSLL Risk / Return Rank: 8
TSLL Sharpe Ratio Rank: 7
TSLL Sortino Ratio Rank: 12
TSLL Omega Ratio Rank: 11
TSLL Calmar Ratio Rank: 6
TSLL Martin Ratio Rank: 6

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. TSLL - 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 Direxion Daily TSLA Bull 2X ETF (TSLL). 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	TSLL	Difference
Sharpe ratio: Return per unit of total volatility	0.14	-0.25	+0.39
Sortino ratio: Return per unit of downside risk	0.57	0.26	+0.31
Omega ratio: Gain probability vs. loss probability	1.07	1.03	+0.04
Calmar ratio: Return relative to maximum drawdown	0.20	-0.33	+0.53
Martin ratio: Return relative to average drawdown	0.47	-0.72	+1.19

UBOT vs. TSLL - Sharpe Ratio Comparison

The current UBOT Sharpe Ratio is 0.14, which is higher than the TSLL Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of UBOT and TSLL, 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. TSLL - Drawdown Comparison

The maximum UBOT drawdown since its inception was -86.24%, roughly equal to the maximum TSLL drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for UBOT and TSLL.

Drawdown Indicators

	UBOT	TSLL	Difference
Max Drawdown Largest peak-to-trough decline	-86.24%	-82.88%	-3.36%
Max Drawdown (1Y) Largest decline over 1 year	-36.64%	-70.13%	+33.49%
Max Drawdown (3Y) Largest decline over 3 years	-51.64%	-82.88%	+31.24%
Max Drawdown (5Y) Largest decline over 5 years	-82.90%	—	—
Current Drawdown Current decline from peak	-52.85%	-79.15%	+26.30%
Average Drawdown Average peak-to-trough decline	-49.91%	-54.44%	+4.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.36%	32.41%	-17.05%

Volatility

UBOT vs. TSLL - Volatility Comparison

The current volatility for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is 16.80%, while Direxion Daily TSLA Bull 2X ETF (TSLL) has a volatility of 38.99%. This indicates that UBOT experiences smaller price fluctuations and is considered to be less risky than TSLL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	UBOT	TSLL	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.80%	38.99%	-22.19%
Volatility (6M) Calculated over the trailing 6-month period	43.30%	70.64%	-27.34%
Volatility (1Y) Calculated over the trailing 1-year period	52.63%	92.39%	-39.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	54.11%	107.70%	-53.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	63.54%	107.70%	-44.16%

UBOT vs. TSLL - Expense Ratio Comparison

UBOT has a 1.29% expense ratio, which is higher than TSLL's 0.83% expense ratio.

Dividends

UBOT vs. TSLL - Dividend Comparison

UBOT's dividend yield for the trailing twelve months is around 1.01%, less than TSLL's 12.68% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
TSLL Direxion Daily TSLA Bull 2X ETF	12.68%	5.00%	2.47%	4.44%	1.57%	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

Can I hold both UBOT and TSLL in my portfolio?

UBOT and TSLL 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.

Which is riskier, UBOT or TSLL?

TSLL has higher volatility (38.99%) compared to UBOT (16.80%). In terms of maximum drawdown, UBOT dropped -86.24% vs TSLL's -82.88%.

Which ETF is better, UBOT or TSLL?

On 3-year performance, UBOT leads with 7.92% vs -18.07% for TSLL. On fees, TSLL is cheaper at 0.83% 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 TSLL?

Over the 3-year period, UBOT has performed better with a 7.92% return vs -18.07%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, UBOT or TSLL?

TSLL is cheaper with a 0.83% expense ratio, compared with 1.29% for UBOT.

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

TSLL has the higher dividend yield at 12.68%, compared with 1.01% for UBOT.

What is the main difference between UBOT and TSLL?

UBOT is categorized as Artificial Intelligence, while TSLL is Leveraged Equities. Their fees differ too: 1.29% for UBOT and 0.83% for TSLL.

Which has better risk-adjusted returns?

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.