UBOT vs VOO
Comparison between Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed UBOT, delivering a return of +13.4% compared to -8.6%
UBOT vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBOT
N/A
VOO
$1.60T
Expense Ratio
UBOT
N/A
VOO
0.03%
Max Drawdown
UBOT
86.14%
Winner
VOO
34.30%
Sharpe Ratio
UBOT
0.73
Winner
VOO
1.63
5Y Beta
UBOT
2.63
Winner
VOO
0.97
P/E Ratio
UBOT
N/A
VOO
28.31
Forward P/E
UBOT
N/A
VOO
22.15
5Y Dividends CAGR
UBOT
-47.34%
Winner
VOO
10.66%
5Y EPS CAGR
UBOT
N/A
VOO
25.68%
Debt to Equity
UBOT
N/A
VOO
30.51%
P/S Ratio
UBOT
N/A
VOO
3.61
P/B Ratio
UBOT
N/A
VOO
5.46
UBOT vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
UBOT
-5.14%
Winner
VOO
+1.91%
3M
UBOT
+3.77%
Winner
VOO
+8.51%
6M
UBOT
+1.00%
Winner
VOO
+8.19%
1Y
Winner
UBOT
+32.38%
VOO
+25.88%
5Y(CAGR)
UBOT
-8.56%
Winner
VOO
+13.38%
10Y(CAGR)
UBOT
-4.87%
Winner
VOO
+15.25%
Max(CAGR)
UBOT
-4.87%
Winner
VOO
+14.90%
UBOT vs VOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UBOT | VOO |
|---|---|---|
| 2026 | +1.00% | +8.26% |
| 2025 | +10.87% | +18.12% |
| 2024 | +18.02% | +25.78% |
| 2023 | +69.89% | +26.81% |
| 2022 | -72.57% | -18.68% |
| 2021 | +10.86% | +30.55% |
| 2020 | +73.39% | +17.25% |
| 2019 | +85.99% | +31.25% |
| 2018 | -71.27% | -5.20% |
| 2017 | N/A | +20.93% |
| 2016 | N/A | +13.77% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.58% |
| 2013 | N/A | +29.20% |
| 2012 | N/A | +14.31% |
| 2011 | N/A | +0.95% |
| 2010 | N/A | +14.77% |
UBOT vs VOO Drawdown Comparison
The maximum drawdown for UBOT was -86.01%, occurring on Mar 18, 2020. Recovery took 685 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current UBOT drawdown is -49.79%. The current VOO drawdown is -2.90%.
| Rank | UBOT | VOO |
|---|---|---|
| #1 | -86.01% Apr 19, 2018 - Jan 7, 2021 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -82.88% Nov 8, 2021 - Oct 14, 2022 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -25.79% Feb 12, 2021 - Sep 1, 2021 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -22.46% Sep 23, 2021 - Nov 4, 2021 | -18.75% Apr 29, 2011 - Feb 3, 2012 |
| #5 | -9.48% Jan 20, 2021 - Feb 9, 2021 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -4.85% Sep 15, 2021 - Sep 23, 2021 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -3.84% Jan 14, 2021 - Jan 20, 2021 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -2.41% Sep 9, 2021 - Sep 15, 2021 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -1.91% Sep 7, 2021 - Sep 9, 2021 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.52% Jan 8, 2021 - Jan 12, 2021 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -0.35% Nov 4, 2021 - Nov 8, 2021 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | N/A | -7.41% Sep 14, 2012 - Jan 2, 2013 |
| #13 | N/A | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | N/A | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | N/A | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between UBOT and VOO is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
Dividend Comparison (2010 - 2026)
UBOT vs VOO dividend yield comparison.
| Year | UBOT | VOO |
|---|---|---|
| 2026 | 0.23% | 0.28% |
| 2025 | 0.78% | 1.13% |
| 2024 | 1.45% | 1.24% |
| 2023 | 0.65% | 1.46% |
| 2022 | 0.00% | 1.69% |
| 2021 | 2.25% | 1.25% |
| 2020 | 15.83% | 1.54% |
| 2019 | 0.55% | 1.88% |
| 2018 | 0.33% | 2.06% |
| 2017 | 0.00% | 1.78% |
| 2016 | 0.00% | 2.02% |
| 2015 | 0.00% | 2.10% |
| 2014 | 0.00% | 1.85% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.06% |
| 2010 | 0.00% | 0.94% |
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