UBOT vs BOTZ
Comparison between Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceBOTZ has outperformed UBOT, delivering a return of +0.9% compared to -10.9%
UBOT vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UBOT vs BOTZ - Historical Returns
Returns include dividend reinvestment.
UBOT vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | UBOT | BOTZ |
|---|---|---|
| 2026 | -16.68% | -4.91% |
| 2025 | +10.87% | +12.82% |
| 2024 | +18.02% | +15.46% |
| 2023 | +69.89% | +38.29% |
| 2022 | -72.57% | -42.93% |
| 2021 | +10.86% | +9.09% |
| 2020 | +73.39% | +49.32% |
| 2019 | +85.99% | +31.16% |
| 2018 | -71.27% | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
UBOT vs BOTZ Drawdown Comparison
The maximum drawdown for UBOT was -86.01%, occurring on Mar 18, 2020. Recovery took 685 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current UBOT drawdown is -58.58%. The current BOTZ drawdown is -16.15%.
| Rank | UBOT | BOTZ |
|---|---|---|
| #1 | -86.01% Apr 19, 2018 - Jan 7, 2021 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -82.88% Nov 8, 2021 - Oct 14, 2022 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -25.79% Feb 12, 2021 - Sep 1, 2021 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -22.46% Sep 23, 2021 - Nov 4, 2021 | -17.69% May 13, 2026 - Jul 20, 2026 |
| #5 | -9.48% Jan 20, 2021 - Feb 9, 2021 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -4.85% Sep 15, 2021 - Sep 23, 2021 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -3.84% Jan 14, 2021 - Jan 20, 2021 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -2.41% Sep 9, 2021 - Sep 15, 2021 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -1.91% Sep 7, 2021 - Sep 9, 2021 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -0.52% Jan 8, 2021 - Jan 12, 2021 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -0.35% Nov 4, 2021 - Nov 8, 2021 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | N/A | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | N/A | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | N/A | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | N/A | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between UBOT and BOTZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2016 - 2026)
UBOT vs BOTZ dividend yield comparison.
| Year | UBOT | BOTZ |
|---|---|---|
| 2026 | 0.58% | 0.05% |
| 2025 | 0.78% | 0.66% |
| 2024 | 1.45% | 0.13% |
| 2023 | 0.65% | 0.20% |
| 2022 | 0.00% | 0.23% |
| 2021 | 2.25% | 0.16% |
| 2020 | 15.83% | 0.19% |
| 2019 | 0.55% | 0.83% |
| 2018 | 0.33% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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