UBOT vs VXUS
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | UBOT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.05% | |
| AUM | $23M | $156.5B | |
| Dividend Yield | 0.97% | 2.60% | |
| Holdings | 8 | 8,747 | |
| YTD Return | -4.93% | +14.07% | |
| 1Y Return | +11.73% | +27.24% | |
| 3Y Return (annualized) | +11.58% | +19.27% | |
| 5Y Return (annualized) | -9.20% | +9.14% | |
| Volatility (annualized) | 60.3% | 15.1% | |
| Max Drawdown | -86.1% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 19, 2018 | Jan 26, 2011 |
UBOT vs VXUS Performance
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UBOT returned +11.73% while VXUS returned +27.24%. Year to date, UBOT is down 4.93% versus a gain of 14.07% for VXUS.
Over three years, UBOT compounded at +11.58% per year against +19.27% for VXUS; over five years the annualized figures are -9.20% and +9.14% respectively. Across the full 8-year window we track, VXUS has the edge at +4.83% annualized vs -7.34%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UBOT has been the more volatile fund, with annualized monthly volatility of 60.3% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -86.1% for UBOT and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
UBOT charges 1.32% per year while VXUS charges 0.05%. On a $10,000 position that is $132 vs $5 annually, a gap of $127 per year that compounds over a long holding period. On income, UBOT currently yields 0.97% against 2.60% for VXUS.
Holdings Overlap
UBOT and VXUS share 0 holdings out of 7865 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, UBOT or VXUS?
UBOT has an expense ratio of 1.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, UBOT or VXUS?
Over the past year UBOT returned +11.73% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), UBOT annualized -7.34% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, UBOT or VXUS?
UBOT has been the more volatile fund at 60.3% annualized versus 15.1% for VXUS. Worst drawdown: UBOT -86.1% vs VXUS -39.9%.
Should I hold both UBOT and VXUS?
UBOT and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UBOT and VXUS?
UBOT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, UBOT or VXUS?
UBOT yields 0.97% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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