UBOT vs. ULE
Compare and contrast key facts about Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) and ProShares Ultra Euro (ULE).
UBOT and ULE 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. ULE is a passively managed fund by ProShares that tracks the performance of the USD/EUR Exchange Rate (-200%). It was launched on Nov 25, 2008. Both UBOT and ULE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
UBOT vs. ULE - Performance Comparison
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UBOT vs. ULE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -18.74% | 13.42% | 12.02% | 72.59% | -72.45% | 9.78% | 80.13% | 87.34% | -71.27% |
ULE ProShares Ultra Euro | -3.35% | 25.97% | -11.73% | 5.08% | -15.51% | -15.66% | 14.74% | -8.90% | -16.92% |
Returns By Period
In the year-to-date period, UBOT achieves a -18.74% return, which is significantly lower than ULE's -3.35% return.
UBOT
- 1D
- 7.63%
- 1M
- -28.67%
- YTD
- -18.74%
- 6M
- -16.73%
- 1Y
- 19.96%
- 3Y*
- 6.00%
- 5Y*
- -12.21%
- 10Y*
- —
ULE
- 1D
- 2.13%
- 1M
- -4.20%
- YTD
- -3.35%
- 6M
- -3.70%
- 1Y
- 11.77%
- 3Y*
- 3.45%
- 5Y*
- -2.68%
- 10Y*
- -2.78%
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UBOT vs. ULE - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than ULE's 0.95% expense ratio.
Return for Risk
UBOT vs. ULE — Risk / Return Rank
UBOT
ULE
UBOT vs. ULE - 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 ProShares Ultra Euro (ULE). 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 | ULE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.37 | 0.69 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.17 | -0.24 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 1.13 | -0.68 |
Martin ratioReturn relative to average drawdown | 1.51 | 2.74 | -1.23 |
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 | ULE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.69 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.17 | -0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | -0.21 | +0.09 |
Correlation
The correlation between UBOT and ULE is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
UBOT vs. ULE - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.15%, while ULE has not paid dividends to shareholders.
| 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% |
ULE ProShares Ultra Euro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UBOT vs. ULE - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.01%, which is greater than ULE's maximum drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for UBOT and ULE.
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Drawdown Indicators
| UBOT | ULE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.01% | -72.74% | -13.27% |
Max Drawdown (1Y)Largest decline over 1 year | -35.90% | -10.40% | -25.50% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | -41.35% | -41.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.30% | — |
Current DrawdownCurrent decline from peak | -60.65% | -62.27% | +1.62% |
Average DrawdownAverage peak-to-trough decline | -49.56% | -45.90% | -3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.56% | 4.28% | +6.28% |
Volatility
UBOT vs. ULE - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 17.50% compared to ProShares Ultra Euro (ULE) at 4.84%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than ULE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | ULE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.50% | 4.84% | +12.66% |
Volatility (6M)Calculated over the trailing 6-month period | 35.12% | 9.12% | +26.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.88% | 17.10% | +37.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.48% | 16.21% | +36.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.60% | 15.31% | +48.29% |