UBOT vs. UST
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and UST (ProShares Ultra 7-10 Year Treasury) are both exchange-traded funds - UBOT is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while UST is a Leveraged Bonds fund tracking the ICE U.S. Treasury 7-10 Year Bond Index. Both are passively managed. Over the past 5 years, UBOT returned -9.02%/yr vs -7.65%/yr for UST. Their -0.05 correlation means they have often moved in opposite directions in the past. UBOT charges 1.29%/yr vs 0.95%/yr for UST.
Performance
UBOT vs. UST - 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 UST's -3.74% 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%
UST
- 1D
- 0.09%
- 1M
- -1.57%
- 6M
- -2.85%
- YTD
- -3.74%
- 1Y
- -1.82%
- 3Y*
- 0.82%
- 5Y*
- -7.65%
- 10Y*
- -2.42%
- ALL TIME*
- 2.43%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $403.24K | $375.59K | $557.36K | |
| $479.50K | $385.03K | $333.72K |
UBOT vs. UST - 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% |
UST ProShares Ultra 7-10 Year Treasury | -3.74% | 10.26% | -6.19% | 0.16% | -30.19% | -7.81% | 18.83% | 13.34% | 5.22% |
Correlation
The correlation between UBOT and UST is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | -0.05 |
The correlation between UBOT and UST shifts across timeframes, from -0.05 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
UBOT vs. UST — Risk / Return Rank
UBOT
UST
UBOT vs. UST - 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 7-10 Year Treasury (UST). 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 | UST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.98 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | -0.21 | +0.40 |
| Martin ratioReturn relative to average drawdown | 0.47 | -0.44 | +0.91 |
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Drawdowns
UBOT vs. UST - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, which is greater than UST's maximum drawdown of -47.99%. Use the drawdown chart below to compare losses from any high point for UBOT and UST.
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Drawdown Indicators
| UBOT | UST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -47.99% | -38.25% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | -8.86% | -27.78% |
Max Drawdown (3Y)Largest decline over 3 years | -51.64% | -14.85% | -36.79% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | -43.42% | -39.48% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.99% | — |
Current DrawdownCurrent decline from peak | -52.85% | -38.87% | -13.98% |
Average DrawdownAverage peak-to-trough decline | -49.91% | -15.37% | -34.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 4.13% | +11.23% |
Volatility
UBOT vs. UST - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 16.80% compared to ProShares Ultra 7-10 Year Treasury (UST) at 2.69%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than UST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | UST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | 2.69% | +14.11% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 7.30% | +36.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.63% | 9.05% | +43.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.11% | 15.45% | +38.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 13.15% | +50.39% |
UBOT vs. UST - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than UST's 0.95% expense ratio.
Dividends
UBOT vs. UST - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.01%, less than UST's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UST ProShares Ultra 7-10 Year Treasury | 3.59% | 3.65% | 4.09% | 3.49% | 0.47% | 0.27% | 0.53% | 1.42% | 1.71% | 0.84% | 0.64% | 0.75% |
Frequently Asked Questions
UBOT and UST have a correlation of 0.24, 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 UST (2.69%). In terms of maximum drawdown, UBOT dropped -86.24% vs UST's -47.99%.
On 5-year performance, UST leads with -7.65% vs -9.02% for UBOT. On fees, UST is cheaper at 0.95% per year. On volatility, UST has been the lower-risk option at 2.69%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, UST has performed better with a -7.65% return vs -9.02%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UST is cheaper with a 0.95% expense ratio, compared with 1.29% for UBOT.
UST has the higher dividend yield at 3.59%, compared with 1.01% for UBOT.
UBOT is categorized as Artificial Intelligence, while UST is Leveraged Bonds. UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while UST tracks ICE U.S. Treasury 7-10 Year Bond Index. They also come from different issuers: Direxion and ProShares. Their fees differ too: 1.29% for UBOT and 0.95% for UST.
UBOT currently has the higher Sharpe Ratio (0.14 vs -0.20), 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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