UBOT vs. TYD
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and TYD (Direxion Daily 7-10 Year Treasury Bull 3X) are both exchange-traded funds - UBOT is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while TYD is a Leveraged Bonds fund tracking the NYSE 7-10 Year Treasury Bond Index. Both are passively managed. Over the past 5 years, UBOT returned -9.02%/yr vs -14.30%/yr for TYD. Their -0.03 correlation means they have often moved in opposite directions in the past. UBOT charges 1.29%/yr vs 1.09%/yr for TYD.
Performance
UBOT vs. TYD - 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 TYD's -8.15% 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%
TYD
- 1D
- 0.09%
- 1M
- -2.72%
- 6M
- -6.20%
- YTD
- -8.15%
- 1Y
- -6.95%
- 3Y*
- -3.22%
- 5Y*
- -14.30%
- 10Y*
- -5.52%
- ALL TIME*
- 0.99%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $362.61K | $396.61K | $498.36K | |
| $403.24K | $375.59K | $557.36K |
UBOT vs. TYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -2.62% | 13.42% | 12.02% | 72.59% | -72.45% | 9.78% | 80.13% | 87.34% | -71.74% |
TYD Direxion Daily 7-10 Year Treasury Bull 3X | -8.15% | 11.68% | -13.89% | -2.87% | -43.32% | -11.36% | 27.62% | 17.88% | 9.26% |
Correlation
The correlation between UBOT and TYD is 0.23, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.23 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | -0.03 |
The correlation between UBOT and TYD shifts across timeframes, from -0.03 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UBOT vs. TYD — Risk / Return Rank
UBOT
TYD
UBOT vs. TYD - 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 7-10 Year Treasury Bull 3X (TYD). 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 | TYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.93 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.48 | +0.68 |
| Martin ratioReturn relative to average drawdown | 0.47 | -1.02 | +1.48 |
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Drawdowns
UBOT vs. TYD - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, which is greater than TYD's maximum drawdown of -64.28%. Use the drawdown chart below to compare losses from any high point for UBOT and TYD.
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Drawdown Indicators
| UBOT | TYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -64.28% | -21.96% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | -14.41% | -22.23% |
Max Drawdown (3Y)Largest decline over 3 years | -51.64% | -22.32% | -29.32% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | -59.22% | -23.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -64.28% | — |
Current DrawdownCurrent decline from peak | -52.85% | -60.08% | +7.23% |
Average DrawdownAverage peak-to-trough decline | -49.91% | -22.31% | -27.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 6.84% | +8.52% |
Volatility
UBOT vs. TYD - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 16.80% compared to Direxion Daily 7-10 Year Treasury Bull 3X (TYD) at 3.56%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than TYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | TYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | 3.56% | +13.24% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 10.48% | +32.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.63% | 13.30% | +39.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.11% | 22.92% | +31.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 20.17% | +43.37% |
UBOT vs. TYD - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than TYD's 1.09% expense ratio.
Dividends
UBOT vs. TYD - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.01%, less than TYD's 3.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TYD Direxion Daily 7-10 Year Treasury Bull 3X | 3.36% | 2.97% | 3.10% | 2.71% | 0.55% | 0.00% | 9.80% | 0.92% | 1.10% | 0.01% | 6.84% | 1.65% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UBOT and TYD have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UBOT has higher volatility (16.80%) compared to TYD (3.56%). In terms of maximum drawdown, UBOT dropped -86.24% vs TYD's -64.28%.
On 5-year performance, UBOT leads with -9.02% vs -14.30% for TYD. On fees, TYD is cheaper at 1.09% per year. On volatility, TYD has been the lower-risk option at 3.56%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, UBOT has performed better with a -9.02% return vs -14.30%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
TYD is cheaper with a 1.09% expense ratio, compared with 1.29% for UBOT.
TYD has the higher dividend yield at 3.36%, compared with 1.01% for UBOT.
UBOT is categorized as Artificial Intelligence, while TYD is Leveraged Bonds. UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while TYD tracks NYSE 7-10 Year Treasury Bond Index. Their fees differ too: 1.29% for UBOT and 1.09% for TYD.
UBOT currently has the higher Sharpe Ratio (0.14 vs -0.52), 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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