AKWA.DE vs. XB0T.DE
AKWA.DE (Global X Clean Water UCITS ETF) and XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) are both exchange-traded funds - AKWA.DE is a Water Equities fund tracking the Solactive Global Clean Water Industry, 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, AKWA.DE returned 7.49%/yr vs 9.35%/yr for XB0T.DE. A 0.54 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
AKWA.DE vs. XB0T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AKWA.DE achieves a -0.44% return, which is significantly lower than XB0T.DE's 9.32% return.
AKWA.DE
- 1D
- -0.50%
- 1M
- -2.56%
- YTD
- -0.44%
- 6M
- -2.47%
- 1Y
- -0.28%
- 3Y*
- 7.49%
- 5Y*
- —
- 10Y*
- —
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
AKWA.DE vs. XB0T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AKWA.DE Global X Clean Water UCITS ETF | -0.44% | 0.80% | 12.17% | 20.84% | -15.13% | -0.34% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 9.32% | 1.92% | 19.22% | 35.76% | -39.42% | -2.38% |
Correlation
The correlation between AKWA.DE and XB0T.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2021 | 0.54 |
The correlation between AKWA.DE and XB0T.DE shifts across timeframes, from 0.41 (1 year) to 0.54 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
AKWA.DE vs. XB0T.DE — Risk / Return Rank
AKWA.DE
XB0T.DE
AKWA.DE vs. XB0T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Clean Water UCITS ETF (AKWA.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.
| AKWA.DE | XB0T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.20 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 1.58 | -1.63 |
| Martin ratioReturn relative to average drawdown | -0.11 | 4.90 | -5.01 |
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
| AKWA.DE | XB0T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.03 | 1.09 | -1.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.02 | +0.18 |
Drawdowns
AKWA.DE vs. XB0T.DE - Drawdown Comparison
The maximum AKWA.DE drawdown since its inception was -23.07%, smaller than the maximum XB0T.DE drawdown of -45.53%. Use the drawdown chart below to compare losses from any high point for AKWA.DE and XB0T.DE.
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Drawdown Indicators
| AKWA.DE | XB0T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.07% | -45.53% | +22.46% |
Max Drawdown (1Y)Largest decline over 1 year | -9.90% | -16.02% | +6.12% |
Max Drawdown (3Y)Largest decline over 3 years | -19.99% | -32.80% | +12.81% |
Current DrawdownCurrent decline from peak | -8.54% | -2.44% | -6.10% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -20.95% | +13.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 5.18% | -1.06% |
Volatility
AKWA.DE vs. XB0T.DE - Volatility Comparison
The current volatility for Global X Clean Water UCITS ETF (AKWA.DE) is 3.85%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) has a volatility of 7.63%. This indicates that AKWA.DE experiences smaller price fluctuations and is considered to be less risky 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
| AKWA.DE | XB0T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.85% | 7.63% | -3.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.07% | 17.40% | -7.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.59% | 23.27% | -9.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 26.05% | -10.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.02% | 26.05% | -10.03% |
AKWA.DE vs. XB0T.DE - Expense Ratio Comparison
Both AKWA.DE and XB0T.DE have an expense ratio of 0.50%.
Dividends
AKWA.DE vs. XB0T.DE - Dividend Comparison
Neither AKWA.DE nor XB0T.DE has paid dividends to shareholders.
Frequently Asked Questions
AKWA.DE and XB0T.DE have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
AKWA.DE and XB0T.DE have the same expense ratio: 0.50% per year.
AKWA.DE is categorized as Water Equities, while XB0T.DE is Robotics. AKWA.DE tracks Solactive Global Clean Water Industry, while XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.
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