UBOT vs IVV
Comparison between Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).
5-Year PerformanceIVV has outperformed UBOT, delivering a return of +13.4% compared to -8.6%
UBOT vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBOT
N/A
IVV
$798B
Expense Ratio
UBOT
N/A
IVV
0.03%
Max Drawdown
UBOT
86.14%
Winner
IVV
56.51%
Sharpe Ratio
UBOT
0.73
Winner
IVV
1.63
5Y Beta
UBOT
2.63
Winner
IVV
0.97
P/E Ratio
UBOT
N/A
IVV
28.84
Forward P/E
UBOT
N/A
IVV
22.35
5Y Dividends CAGR
UBOT
-47.34%
Winner
IVV
10.70%
5Y EPS CAGR
UBOT
N/A
IVV
25.97%
Debt to Equity
UBOT
N/A
IVV
32.24%
P/S Ratio
UBOT
N/A
IVV
3.70
P/B Ratio
UBOT
N/A
IVV
5.57
UBOT vs IVV - Historical Returns
Returns include dividend reinvestment.
1M
UBOT
-5.14%
Winner
IVV
+1.92%
3M
UBOT
+3.77%
Winner
IVV
+8.53%
6M
UBOT
+1.00%
Winner
IVV
+8.19%
1Y
Winner
UBOT
+32.38%
IVV
+25.86%
5Y(CAGR)
UBOT
-8.56%
Winner
IVV
+13.39%
10Y(CAGR)
UBOT
-4.87%
Winner
IVV
+15.23%
Max(CAGR)
UBOT
-4.87%
Winner
IVV
+8.50%
UBOT vs IVV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | UBOT | IVV |
|---|---|---|
| 2026 | +1.00% | +8.26% |
| 2025 | +10.87% | +18.09% |
| 2024 | +18.02% | +25.66% |
| 2023 | +69.89% | +26.88% |
| 2022 | -72.57% | -18.64% |
| 2021 | +10.86% | +30.55% |
| 2020 | +73.39% | +17.28% |
| 2019 | +85.99% | +31.02% |
| 2018 | -71.27% | -5.17% |
| 2017 | N/A | +20.91% |
| 2016 | N/A | +13.75% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.15% |
| 2012 | N/A | +14.19% |
| 2011 | N/A | +0.84% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | +22.60% |
| 2008 | N/A | -36.23% |
| 2007 | N/A | +5.58% |
| 2006 | N/A | +13.97% |
| 2005 | N/A | +5.34% |
| 2004 | N/A | +10.66% |
| 2003 | N/A | +24.06% |
| 2002 | N/A | -22.34% |
| 2001 | N/A | -10.16% |
| 2000 | N/A | -6.05% |
UBOT vs IVV Drawdown Comparison
The maximum drawdown for UBOT was -86.01%, occurring on Mar 18, 2020. Recovery took 685 trading sessions.
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current UBOT drawdown is -49.79%. The current IVV drawdown is -2.90%.
| Rank | UBOT | IVV |
|---|---|---|
| #1 | -86.01% Apr 19, 2018 - Jan 7, 2021 | -55.25% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -82.88% Nov 8, 2021 - Oct 14, 2022 | -47.28% Aug 31, 2000 - Oct 25, 2006 |
| #3 | -25.79% Feb 12, 2021 - Sep 1, 2021 | -33.90% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.46% Sep 23, 2021 - Nov 4, 2021 | -24.52% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.48% Jan 20, 2021 - Feb 9, 2021 | -19.37% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.85% Sep 15, 2021 - Sep 23, 2021 | -18.75% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.84% Jan 14, 2021 - Jan 20, 2021 | -12.99% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.41% Sep 9, 2021 - Sep 15, 2021 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -1.91% Sep 7, 2021 - Sep 9, 2021 | -9.46% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.52% Jan 8, 2021 - Jan 12, 2021 | -9.00% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -0.35% Nov 4, 2021 - Nov 8, 2021 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #12 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #13 | N/A | -7.34% Sep 14, 2012 - Jan 2, 2013 |
| #14 | N/A | -7.29% Sep 18, 2014 - Oct 31, 2014 |
| #15 | N/A | -6.63% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between UBOT and IVV is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2000 - 2026)
UBOT vs IVV dividend yield comparison.
| Year | UBOT | IVV |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 0.78% | 1.17% |
| 2024 | 1.45% | 1.30% |
| 2023 | 0.65% | 1.44% |
| 2022 | 0.00% | 1.66% |
| 2021 | 2.25% | 1.20% |
| 2020 | 15.83% | 1.57% |
| 2019 | 0.55% | 1.85% |
| 2018 | 0.33% | 2.21% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 2.27% |
| 2014 | 0.00% | 1.83% |
| 2013 | 0.00% | 1.80% |
| 2012 | 0.00% | 2.10% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 1.90% |
| 2006 | 0.00% | 1.67% |
| 2005 | 0.00% | 1.72% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.68% |
| 2001 | 0.00% | 1.16% |
| 2000 | 0.00% | 0.64% |
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