4COP.DE vs. XB0T.DE
4COP.DE (Global X Copper Miners UCITS ETF USD Accumulating) and XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) are both exchange-traded funds - 4COP.DE is a Commodity Producers Equities fund tracking the Solactive Global Copper Miners v2 Index, while XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, 4COP.DE returned 34.58%/yr vs 9.35%/yr for XB0T.DE. At a 0.47 correlation, their price movements are largely independent. 4COP.DE charges 0.55%/yr vs 0.50%/yr for XB0T.DE.
Performance
4COP.DE vs. XB0T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4COP.DE achieves a 24.89% return, which is significantly higher than XB0T.DE's 9.32% return.
4COP.DE
- 1D
- -0.93%
- 1M
- 8.84%
- YTD
- 24.89%
- 6M
- 35.72%
- 1Y
- 109.69%
- 3Y*
- 34.58%
- 5Y*
- —
- 10Y*
- —
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
4COP.DE vs. XB0T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
4COP.DE Global X Copper Miners UCITS ETF USD Accumulating | 24.89% | 73.62% | 9.38% | 4.93% | 6.78% | 1.33% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 9.32% | 1.92% | 19.22% | 35.76% | -39.42% | -4.01% |
Correlation
The correlation between 4COP.DE and XB0T.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 25, 2021 | 0.47 |
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Return for Risk
4COP.DE vs. XB0T.DE — Risk / Return Rank
4COP.DE
XB0T.DE
4COP.DE vs. XB0T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) and Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 4COP.DE | XB0T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.20 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 1.58 | +2.70 |
| Martin ratioReturn relative to average drawdown | 13.68 | 4.90 | +8.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 4COP.DE | XB0T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.91 | 1.09 | +1.82 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.02 | +0.72 |
Drawdowns
4COP.DE vs. XB0T.DE - Drawdown Comparison
The maximum 4COP.DE drawdown since its inception was -39.12%, smaller than the maximum XB0T.DE drawdown of -45.53%. Use the drawdown chart below to compare losses from any high point for 4COP.DE and XB0T.DE.
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Drawdown Indicators
| 4COP.DE | XB0T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.12% | -45.53% | +6.41% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -16.02% | -10.19% |
Max Drawdown (3Y)Largest decline over 3 years | -39.12% | -32.80% | -6.32% |
Current DrawdownCurrent decline from peak | -5.17% | -2.44% | -2.73% |
Average DrawdownAverage peak-to-trough decline | -14.66% | -20.95% | +6.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.22% | 5.18% | +3.04% |
Volatility
4COP.DE vs. XB0T.DE - Volatility Comparison
Global X Copper Miners UCITS ETF USD Accumulating (4COP.DE) has a higher volatility of 13.96% compared to Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) at 7.63%. This indicates that 4COP.DE's price experiences larger fluctuations and is considered to be riskier than XB0T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4COP.DE | XB0T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 7.63% | +6.33% |
Volatility (6M)Calculated over the trailing 6-month period | 33.13% | 17.40% | +15.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.63% | 23.27% | +15.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 26.05% | +6.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.97% | 26.05% | +6.92% |
4COP.DE vs. XB0T.DE - Expense Ratio Comparison
4COP.DE has a 0.55% expense ratio, which is higher than XB0T.DE's 0.50% expense ratio.
Dividends
4COP.DE vs. XB0T.DE - Dividend Comparison
Neither 4COP.DE nor XB0T.DE has paid dividends to shareholders.
Frequently Asked Questions
4COP.DE and XB0T.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB0T.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB0T.DE is cheaper with a 0.50% expense ratio, compared with 0.55% for 4COP.DE.
4COP.DE is categorized as Commodity Producers Equities, while XB0T.DE is Robotics. 4COP.DE tracks Solactive Global Copper Miners v2 Index, while XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Their fees differ too: 0.55% for 4COP.DE and 0.50% for XB0T.DE.
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