UBOT vs. TSLL
Compare and contrast key facts about Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and Direxion Daily TSLA Bull 1.5X Shares (TSLL).
UBOT and TSLL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UBOT is a passively managed fund by Direxion that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%). It was launched on Apr 19, 2018. TSLL is an actively managed fund by Direxion. It was launched on Jun 9, 2022.
Performance
UBOT vs. TSLL - Performance Comparison
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UBOT vs. TSLL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -18.74% | 13.42% | 12.02% | 72.59% | -21.34% |
TSLL Direxion Daily TSLA Bull 1.5X Shares | -35.93% | -26.80% | 99.63% | 139.86% | -73.85% |
Returns By Period
In the year-to-date period, UBOT achieves a -18.74% return, which is significantly higher than TSLL's -35.93% return.
UBOT
- 1D
- 7.63%
- 1M
- -28.67%
- YTD
- -18.74%
- 6M
- -16.73%
- 1Y
- 19.96%
- 3Y*
- 6.00%
- 5Y*
- -12.21%
- 10Y*
- —
TSLL
- 1D
- 9.16%
- 1M
- -16.71%
- YTD
- -35.93%
- 6M
- -39.94%
- 1Y
- 34.59%
- 3Y*
- 3.01%
- 5Y*
- —
- 10Y*
- —
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UBOT vs. TSLL - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than TSLL's 1.08% expense ratio.
Return for Risk
UBOT vs. TSLL — Risk / Return Rank
UBOT
TSLL
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 1.5X Shares (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.
| UBOT | TSLL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.31 | +0.05 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.25 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.15 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.59 | -0.14 |
Martin ratioReturn relative to average drawdown | 1.51 | 1.26 | +0.25 |
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 | TSLL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.31 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | -0.13 | 0.00 |
Correlation
The correlation between UBOT and TSLL is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
UBOT vs. TSLL - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.15%, less than TSLL's 7.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | 1.15% | 0.78% | 1.45% | 0.65% | 0.00% | 2.25% | 15.83% | 0.55% | 0.33% |
TSLL Direxion Daily TSLA Bull 1.5X Shares | 7.98% | 5.00% | 2.47% | 4.44% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UBOT vs. TSLL - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.01%, 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.
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Drawdown Indicators
| UBOT | TSLL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.01% | -82.88% | -3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -35.90% | -51.06% | +15.16% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | — | — |
Current DrawdownCurrent decline from peak | -60.65% | -67.65% | +7.00% |
Average DrawdownAverage peak-to-trough decline | -49.56% | -53.34% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.56% | 23.92% | -13.36% |
Volatility
UBOT vs. TSLL - Volatility Comparison
The current volatility for Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) is 17.50%, while Direxion Daily TSLA Bull 1.5X Shares (TSLL) has a volatility of 22.31%. 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.
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Volatility by Period
| UBOT | TSLL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.50% | 22.31% | -4.81% |
Volatility (6M)Calculated over the trailing 6-month period | 35.12% | 59.24% | -24.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.88% | 110.51% | -55.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.48% | 107.90% | -55.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.60% | 107.90% | -44.30% |