UBOT vs. YCS
UBOT (Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares) and YCS (ProShares UltraShort Yen) are both exchange-traded funds - UBOT is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while YCS is a Leveraged Currency fund tracking the USD/JPY Exchange Rate (-200%). Both are passively managed. Over the past 5 years, UBOT returned -10.30%/yr vs 23.52%/yr for YCS. At a correlation of -0.00, they often move in opposite directions. UBOT charges 1.29%/yr vs 1.00%/yr for YCS.
Performance
UBOT vs. YCS - Performance Comparison
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Returns By Period
In the year-to-date period, UBOT achieves a -4.79% return, which is significantly lower than YCS's 9.63% return.
UBOT
- 1D
- -8.96%
- 1M
- -18.60%
- YTD
- -4.79%
- 6M
- -6.50%
- 1Y
- 26.83%
- 3Y*
- 6.04%
- 5Y*
- -10.30%
- 10Y*
- —
YCS
- 1D
- -0.14%
- 1M
- 3.57%
- YTD
- 9.63%
- 6M
- 10.44%
- 1Y
- 31.27%
- 3Y*
- 18.37%
- 5Y*
- 23.52%
- 10Y*
- 13.62%
UBOT vs. YCS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | -4.79% | 13.42% | 12.02% | 72.59% | -72.45% | 9.78% | 80.13% | 87.34% | -71.74% |
YCS ProShares UltraShort Yen | 9.63% | 9.04% | 35.41% | 28.70% | 29.09% | 22.38% | -11.18% | 3.37% | 8.11% |
Correlation
The correlation between UBOT and YCS is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2018 | -0.00 |
Over the past year, the inverse relationship between UBOT and YCS has strengthened: their correlation has moved from -0.00 to -0.24, meaning they now move in opposite directions more often than their long-term average.
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Return for Risk
UBOT vs. YCS — Risk / Return Rank
UBOT
YCS
UBOT vs. YCS - 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 UltraShort Yen (YCS). 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 | YCS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.33 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.34 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 3.78 | -3.03 |
| Martin ratioReturn relative to average drawdown | 2.24 | 11.93 | -9.69 |
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Drawdowns
UBOT vs. YCS - Drawdown Comparison
The maximum UBOT drawdown since its inception was -86.24%, which is greater than YCS's maximum drawdown of -49.56%. Use the drawdown chart below to compare losses from any high point for UBOT and YCS.
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Drawdown Indicators
| UBOT | YCS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.24% | -49.56% | -36.68% |
Max Drawdown (1Y)Largest decline over 1 year | -35.90% | -8.30% | -27.60% |
Max Drawdown (3Y)Largest decline over 3 years | -51.64% | -23.05% | -28.59% |
Max Drawdown (5Y)Largest decline over 5 years | -82.90% | -27.32% | -55.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -53.90% | -0.14% | -53.76% |
Average DrawdownAverage peak-to-trough decline | -49.82% | -19.87% | -29.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.01% | 2.65% | +9.36% |
Volatility
UBOT vs. YCS - Volatility Comparison
Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares (UBOT) has a higher volatility of 20.33% compared to ProShares UltraShort Yen (YCS) at 2.25%. This indicates that UBOT's price experiences larger fluctuations and is considered to be riskier than YCS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBOT | YCS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.33% | 2.25% | +18.08% |
Volatility (6M)Calculated over the trailing 6-month period | 40.01% | 12.19% | +27.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.84% | 16.93% | +33.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.54% | 21.10% | +32.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.58% | 18.82% | +44.76% |
UBOT vs. YCS - Expense Ratio Comparison
UBOT has a 1.29% expense ratio, which is higher than YCS's 1.00% expense ratio.
Dividends
UBOT vs. YCS - Dividend Comparison
UBOT's dividend yield for the trailing twelve months is around 0.98%, while YCS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
UBOT Direxion Robotics, Artificial Intelligence & Automation Index Bull 3X Shares | 0.98% | 0.78% | 1.45% | 0.65% | 0.00% | 2.25% | 15.83% | 0.55% | 0.33% |
YCS ProShares UltraShort Yen | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UBOT and YCS 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 (20.33%) compared to YCS (2.25%). In terms of maximum drawdown, UBOT dropped -86.24% vs YCS's -49.56%.
On 5-year performance, YCS leads with 23.52% vs -10.30% for UBOT. On fees, YCS is cheaper at 1.00% per year. On volatility, YCS has been the lower-risk option at 2.25%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, YCS has performed better with a 23.52% return vs -10.30%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
YCS is cheaper with a 1.00% expense ratio, compared with 1.29% for UBOT.
UBOT has the higher dividend yield at 0.98%, compared with 0.00% for YCS.
UBOT is categorized as Robotics, while YCS is Leveraged Currency. UBOT tracks Indxx Global Robotics & Artificial Intelligence Thematic Index (300%), while YCS tracks USD/JPY Exchange Rate (-200%). They also come from different issuers: Direxion and ProShares. Their fees differ too: 1.29% for UBOT and 1.00% for YCS.
YCS currently has the higher Sharpe Ratio (1.86 vs 0.53), 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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