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UBOT vs SPUU

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares vs Direxion Daily S&P 500 Bull 2X Shares

UBOT

Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares

Direxion Funds

Annual cost

1.32%

Fund size

$32M

SPUU

Direxion Daily S&P 500 Bull 2X Shares

Direxion Funds

Annual cost

0.60%

Fund size

$228M

Key differences

  • SPUU costs 0.72% less per year.
  • SPUU is significantly larger than UBOT — larger funds tend to be more liquid and less likely to close.
  • UBOT covers global markets; SPUU covers north america.
  • Over the last 3 years, SPUU has delivered higher annualized returns.

Side-by-side comparison

UBOTSPUU
Annual cost (TER)1.32%0.60%
Fund size (AUM)$32M$228M
Since20182014
Dividend yield0.87%1.47%
Asset classequityequity
Regionglobalnorth america
Strategyleveragedleveraged
CAGR 1Y+54.3%+56.4%
CAGR 3Y+19.0%+39.7%
CAGR 5Y-3.5%+20.4%
Sharpe 3Y0.531.17
Volatility 1Y48.02%24.20%
Max drawdown-86.01%-59.35%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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