Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UBOT (Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares) | 15.44% | 46.21% | 11.38% | -6.58% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UBOT (Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares) | 04/19/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.14 | 46.21 | 11.38 | -6.58 | NA | NA | NA | … | … | 15.44 | 13.42 | 12.02 | 72.58 | -72.46 | 9.79 | -81.99 | 86.27 | -71.35 |
| Sharpe Ratio | NA | 0.96 | 0.23 | -0.16 | NA | NA | NA | … | … | 0.78 | 0.19 | 0.20 | 1.64 | -1.05 | 0.22 | -0.32 | 1.40 | -1.25 |
| Standard Deviation(%) | NA | 47.64 | 48.56 | 52.86 | NA | NA | NA | … | … | 54.42 | 54.91 | 43.00 | 42.48 | 70.59 | 44.01 | 257.25 | 60.74 | 67.63 |
| Draw Down(%) | NA | 35.90 | 51.64 | 82.90 | NA | NA | NA | … | … | 35.90 | 51.52 | 32.72 | 46.98 | 78.76 | 25.78 | 97.62 | 46.06 | 75.25 |
| Yield(%) | 0.00 | 1.17 | 1.09 | 0.78 | 1.38 | 0.92 | 0.69 | … | … | 0.23 | 0.86 | 1.68 | 1.10 | 0.00 | 0.49 | 23.58 | 0.10 | 0.01 |
Data as of 06/04/2026, Common starting date is 04/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBOT (Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares) |
-62.09%
Dec 2019 – Dec 2022 |
-45.12%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBOT (Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares) |
37.85%
Sep 2022 – Sep 2025 |
14.18%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart