UBOT vs VTI
Comparison between Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT, ETF) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceVTI has outperformed UBOT, delivering a return of +12.2% compared to -8.6%
UBOT vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UBOT
N/A
VTI
$2.20T
Expense Ratio
UBOT
N/A
VTI
0.03%
Max Drawdown
UBOT
86.14%
Winner
VTI
56.65%
Sharpe Ratio
UBOT
0.73
Winner
VTI
1.59
5Y Beta
UBOT
2.63
Winner
VTI
1.00
P/E Ratio
UBOT
N/A
VTI
28.88
Forward P/E
UBOT
N/A
VTI
21.38
5Y Dividends CAGR
UBOT
-47.34%
Winner
VTI
10.96%
5Y EPS CAGR
UBOT
N/A
VTI
24.56%
Debt to Equity
UBOT
N/A
VTI
31.50%
P/S Ratio
UBOT
N/A
VTI
3.30
P/B Ratio
UBOT
N/A
VTI
5.00
UBOT vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
UBOT
-5.14%
Winner
VTI
+1.79%
3M
UBOT
+3.77%
Winner
VTI
+8.49%
6M
UBOT
+1.00%
Winner
VTI
+8.30%
1Y
Winner
UBOT
+32.38%
VTI
+26.04%
5Y(CAGR)
UBOT
-8.56%
Winner
VTI
+12.18%
10Y(CAGR)
UBOT
-4.87%
Winner
VTI
+14.74%
Max(CAGR)
UBOT
-4.87%
Winner
VTI
+9.56%
UBOT vs VTI - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | UBOT | VTI |
|---|---|---|
| 2026 | +1.00% | +8.39% |
| 2025 | +10.87% | +17.32% |
| 2024 | +18.02% | +24.65% |
| 2023 | +69.89% | +26.57% |
| 2022 | -72.57% | -20.02% |
| 2021 | +10.86% | +27.48% |
| 2020 | +73.39% | +20.03% |
| 2019 | +85.99% | +30.57% |
| 2018 | -71.27% | -5.88% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +14.54% |
| 2015 | N/A | +0.44% |
| 2014 | N/A | +13.54% |
| 2013 | N/A | +30.15% |
| 2012 | N/A | +14.83% |
| 2011 | N/A | -0.06% |
| 2010 | N/A | +15.50% |
| 2009 | N/A | +25.28% |
| 2008 | N/A | -36.22% |
| 2007 | N/A | +5.57% |
| 2006 | N/A | +14.01% |
| 2005 | N/A | +7.08% |
| 2004 | N/A | +12.71% |
| 2003 | N/A | +27.11% |
| 2002 | N/A | -21.15% |
| 2001 | N/A | -7.30% |
UBOT vs VTI Drawdown Comparison
The maximum drawdown for UBOT was -86.01%, occurring on Mar 18, 2020. Recovery took 685 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current UBOT drawdown is -49.79%. The current VTI drawdown is -2.93%.
| Rank | UBOT | VTI |
|---|---|---|
| #1 | -86.01% Apr 19, 2018 - Jan 7, 2021 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -82.88% Nov 8, 2021 - Oct 14, 2022 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -25.79% Feb 12, 2021 - Sep 1, 2021 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -22.46% Sep 23, 2021 - Nov 4, 2021 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -9.48% Jan 20, 2021 - Feb 9, 2021 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -4.85% Sep 15, 2021 - Sep 23, 2021 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -3.84% Jan 14, 2021 - Jan 20, 2021 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -2.41% Sep 9, 2021 - Sep 15, 2021 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -1.91% Sep 7, 2021 - Sep 9, 2021 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -0.52% Jan 8, 2021 - Jan 12, 2021 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -0.35% Nov 4, 2021 - Nov 8, 2021 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | N/A | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | N/A | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between UBOT and VTI is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
Dividend Comparison (2001 - 2026)
UBOT vs VTI dividend yield comparison.
| Year | UBOT | VTI |
|---|---|---|
| 2026 | 0.23% | 0.27% |
| 2025 | 0.78% | 1.12% |
| 2024 | 1.45% | 1.27% |
| 2023 | 0.65% | 1.44% |
| 2022 | 0.00% | 1.66% |
| 2021 | 2.25% | 1.21% |
| 2020 | 15.83% | 1.42% |
| 2019 | 0.55% | 1.78% |
| 2018 | 0.33% | 2.04% |
| 2017 | 0.00% | 1.71% |
| 2016 | 0.00% | 1.92% |
| 2015 | 0.00% | 1.98% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.74% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.92% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.96% |
| 2008 | 0.00% | 2.81% |
| 2007 | 0.00% | 1.79% |
| 2006 | 0.00% | 1.64% |
| 2005 | 0.00% | 1.69% |
| 2004 | 0.00% | 1.61% |
| 2003 | 0.00% | 1.30% |
| 2002 | 0.00% | 1.52% |
| 2001 | 0.00% | 0.94% |
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