UBOT vs. WNTR
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and WNTR (YieldMax MSTR Short Option Income Strategy ETF) are both exchange-traded funds - UBOT is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while WNTR is a Derivative Income fund actively managed by YieldMax. UBOT is passively managed, while WNTR is actively managed. Over the past year, UBOT returned 7.15% vs 100.15% for WNTR. Their -0.46 correlation means they have often moved in opposite directions in the past. UBOT charges 1.29%/yr vs 1.00%/yr for WNTR.
Performance
UBOT vs. WNTR - Performance Comparison
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Returns By Period
In the year-to-date period, UBOT achieves a -2.62% return, which is significantly lower than WNTR's 6.73% 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%
WNTR
- 1D
- -1.10%
- 1M
- 5.18%
- 6M
- -1.23%
- YTD
- 6.73%
- 1Y
- 100.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 43.34%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $403.24K | $375.59K | $557.36K | |
| $4.24M | $3.75M | $3.99M |
UBOT vs. WNTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -2.62% | 32.14% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 6.73% | 52.78% |
Correlation
The correlation between UBOT and WNTR is -0.44, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.44 |
Correlation (All Time) Calculated using the full available price history since Mar 27, 2025 | -0.46 |
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Return for Risk
UBOT vs. WNTR — Risk / Return Rank
UBOT
WNTR
UBOT vs. WNTR - 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 YieldMax MSTR Short Option Income Strategy ETF (WNTR). 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 | WNTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.29 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.36 | -2.17 |
| Martin ratioReturn relative to average drawdown | 0.47 | 5.96 | -5.50 |
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Drawdowns
UBOT vs. WNTR - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, which is greater than WNTR's maximum drawdown of -42.65%. Use the drawdown chart below to compare losses from any high point for UBOT and WNTR.
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Drawdown Indicators
| UBOT | WNTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -42.65% | -43.59% |
Max Drawdown (1Y)Largest decline over 1 year | -36.64% | -42.65% | +6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -51.64% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | — | — |
Current DrawdownCurrent decline from peak | -52.85% | -12.93% | -39.92% |
Average DrawdownAverage peak-to-trough decline | -49.91% | -20.10% | -29.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.36% | 16.86% | -1.50% |
Volatility
UBOT vs. WNTR - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 16.80% compared to YieldMax MSTR Short Option Income Strategy ETF (WNTR) at 12.79%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than WNTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | WNTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | 12.79% | +4.01% |
Volatility (6M)Calculated over the trailing 6-month period | 43.30% | 46.85% | -3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.63% | 54.57% | -1.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.11% | 53.24% | +0.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.54% | 53.24% | +10.30% |
UBOT vs. WNTR - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than WNTR's 1.00% expense ratio.
Dividends
UBOT vs. WNTR - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 1.01%, less than WNTR's 111.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
WNTR YieldMax MSTR Short Option Income Strategy ETF | 111.06% | 58.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UBOT and WNTR have a correlation of -0.44, 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 WNTR (12.79%). In terms of maximum drawdown, UBOT dropped -86.24% vs WNTR's -42.65%.
On 1-year performance, WNTR leads with 100.15% vs 7.15% for UBOT. On fees, WNTR is cheaper at 1.00% per year. On volatility, WNTR has been the lower-risk option at 12.79%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, WNTR has performed better with a 100.15% return vs 7.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
WNTR is cheaper with a 1.00% expense ratio, compared with 1.29% for UBOT.
WNTR has the higher dividend yield at 111.06%, compared with 1.01% for UBOT.
UBOT is categorized as Artificial Intelligence, while WNTR is Derivative Income. They also come from different issuers: Direxion and YieldMax. Their fees differ too: 1.29% for UBOT and 1.00% for WNTR.
WNTR currently has the higher Sharpe Ratio (1.85 vs 0.14), 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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