UBOT vs ROBO
Comparison between Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT, ETF) and ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF).
5-Year PerformanceROBO has outperformed UBOT, delivering a return of +4.3% compared to -10.9%
UBOT vs ROBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UBOT vs ROBO - Historical Returns
Returns include dividend reinvestment.
UBOT vs ROBO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | UBOT | ROBO |
|---|---|---|
| 2026 | -16.68% | +12.26% |
| 2025 | +10.87% | +23.76% |
| 2024 | +18.02% | +1.03% |
| 2023 | +69.89% | +23.10% |
| 2022 | -72.57% | -34.06% |
| 2021 | +10.86% | +15.51% |
| 2020 | +73.39% | +43.18% |
| 2019 | +85.99% | +29.15% |
| 2018 | -71.27% | -21.71% |
| 2017 | N/A | +42.57% |
| 2016 | N/A | +19.95% |
| 2015 | N/A | -5.24% |
| 2014 | N/A | -4.62% |
| 2013 | N/A | +8.06% |
UBOT vs ROBO Drawdown Comparison
The maximum drawdown for UBOT was -86.01%, occurring on Mar 18, 2020. Recovery took 685 trading sessions.
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The current UBOT drawdown is -58.58%. The current ROBO drawdown is -12.13%.
| Rank | UBOT | ROBO |
|---|---|---|
| #1 | -86.01% Apr 19, 2018 - Jan 7, 2021 | -43.65% Nov 4, 2021 - Dec 10, 2025 |
| #2 | -82.88% Nov 8, 2021 - Oct 14, 2022 | -36.78% Jan 23, 2018 - Jul 20, 2020 |
| #3 | -25.79% Feb 12, 2021 - Sep 1, 2021 | -26.30% Jul 1, 2014 - Sep 22, 2016 |
| #4 | -22.46% Sep 23, 2021 - Nov 4, 2021 | -17.35% Feb 25, 2026 - Apr 24, 2026 |
| #5 | -9.48% Jan 20, 2021 - Feb 9, 2021 | -16.46% Feb 12, 2021 - Nov 4, 2021 |
| #6 | -4.85% Sep 15, 2021 - Sep 23, 2021 | -14.42% Jun 2, 2026 - Jul 20, 2026 |
| #7 | -3.84% Jan 14, 2021 - Jan 20, 2021 | -9.06% Apr 2, 2014 - Jun 30, 2014 |
| #8 | -2.41% Sep 9, 2021 - Sep 15, 2021 | -7.69% Jan 22, 2014 - Apr 2, 2014 |
| #9 | -1.91% Sep 7, 2021 - Sep 9, 2021 | -6.84% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -0.52% Jan 8, 2021 - Jan 12, 2021 | -5.63% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -0.35% Nov 4, 2021 - Nov 8, 2021 | -5.52% Dec 11, 2025 - Jan 5, 2026 |
| #12 | N/A | -5.45% Nov 24, 2017 - Jan 4, 2018 |
| #13 | N/A | -5.44% May 13, 2026 - May 22, 2026 |
| #14 | N/A | -5.16% Sep 30, 2016 - Nov 22, 2016 |
| #15 | N/A | -4.86% Jan 25, 2021 - Feb 4, 2021 |
Correlation
Correlation between UBOT and ROBO is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2014 - 2026)
UBOT vs ROBO dividend yield comparison.
| Year | UBOT | ROBO |
|---|---|---|
| 2026 | 0.58% | 0.00% |
| 2025 | 0.78% | 0.42% |
| 2024 | 1.45% | 0.55% |
| 2023 | 0.65% | 0.05% |
| 2021 | 2.25% | 0.18% |
| 2020 | 15.83% | 0.20% |
| 2019 | 0.55% | 0.37% |
| 2018 | 0.33% | 0.37% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 0.19% |
| 2015 | 0.00% | 0.28% |
| 2014 | 0.00% | 0.19% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks