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BOTG.L vs. CLO6.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BOTG.L vs. CLO6.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) and Global X Cloud Computing UCITS ETF (CLO6.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BOTG.L achieves a 9.21% return, which is significantly lower than CLO6.L's 10.85% return.


BOTG.L

1D
-0.43%
1M
3.75%
YTD
9.21%
6M
7.98%
1Y
28.77%
3Y*
9.51%
5Y*
10Y*

CLO6.L

1D
1.79%
1M
13.77%
YTD
10.85%
6M
9.37%
1Y
9.05%
3Y*
7.19%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOTG.L vs. CLO6.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BOTG.L
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
9.21%5.46%14.97%32.61%-36.00%-6.41%
CLO6.L
Global X Cloud Computing UCITS ETF
10.85%-12.30%7.37%36.74%-34.03%-11.02%

Correlation

The correlation between BOTG.L and CLO6.L is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Nov 19, 2021

0.59

Over the past year, the correlation between BOTG.L and CLO6.L has dropped to 0.37 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.

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Return for Risk

BOTG.L vs. CLO6.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOTG.L
BOTG.L Risk / Return Rank: 3333
Overall Rank
BOTG.L Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
BOTG.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
BOTG.L Omega Ratio Rank: 3333
Omega Ratio Rank
BOTG.L Calmar Ratio Rank: 3838
Calmar Ratio Rank
BOTG.L Martin Ratio Rank: 3434
Martin Ratio Rank

CLO6.L
CLO6.L Risk / Return Rank: 1414
Overall Rank
CLO6.L Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CLO6.L Sortino Ratio Rank: 1515
Sortino Ratio Rank
CLO6.L Omega Ratio Rank: 1515
Omega Ratio Rank
CLO6.L Calmar Ratio Rank: 1313
Calmar Ratio Rank
CLO6.L Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOTG.L vs. CLO6.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) and Global X Cloud Computing UCITS ETF (CLO6.L). 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.


BOTG.LCLO6.LDifference
Sharpe ratioReturn per unit of total volatility

+0.73

Sortino ratioReturn per unit of downside risk

+1.02

Omega ratioGain probability vs. loss probability

1.22

1.09

+0.13

Calmar ratioReturn relative to maximum drawdown

1.83

0.32

+1.50

Martin ratioReturn relative to average drawdown

5.12

0.76

+4.36

BOTG.L vs. CLO6.L - Sharpe Ratio Comparison

The current BOTG.L Sharpe Ratio is 1.05, which is higher than the CLO6.L Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of BOTG.L and CLO6.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BOTG.LCLO6.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.05

0.32

+0.73

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

-0.16

+0.21

Drawdowns

BOTG.L vs. CLO6.L - Drawdown Comparison

The maximum BOTG.L drawdown since its inception was -43.70%, roughly equal to the maximum CLO6.L drawdown of -45.50%. Use the drawdown chart below to compare losses from any high point for BOTG.L and CLO6.L.


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Drawdown Indicators


BOTG.LCLO6.LDifference

Max Drawdown

Largest peak-to-trough decline

-43.70%

-45.50%

+1.80%

Max Drawdown (1Y)

Largest decline over 1 year

-15.67%

-27.75%

+12.08%

Max Drawdown (3Y)

Largest decline over 3 years

-30.90%

-37.31%

+6.41%

Current Drawdown

Current decline from peak

-7.43%

-19.62%

+12.19%

Average Drawdown

Average peak-to-trough decline

-19.30%

-30.99%

+11.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.60%

11.89%

-6.29%

Volatility

BOTG.L vs. CLO6.L - Volatility Comparison

Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) has a higher volatility of 12.02% compared to Global X Cloud Computing UCITS ETF (CLO6.L) at 11.40%. This indicates that BOTG.L's price experiences larger fluctuations and is considered to be riskier than CLO6.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOTG.LCLO6.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.02%

11.40%

+0.62%

Volatility (6M)

Calculated over the trailing 6-month period

19.88%

24.80%

-4.92%

Volatility (1Y)

Calculated over the trailing 1-year period

27.30%

28.17%

-0.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.40%

28.55%

-0.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.40%

28.55%

-0.15%

BOTG.L vs. CLO6.L - Expense Ratio Comparison

BOTG.L has a 0.50% expense ratio, which is lower than CLO6.L's 0.55% expense ratio.


Dividends

BOTG.L vs. CLO6.L - Dividend Comparison

BOTG.L's dividend yield for the trailing twelve months is around 0.22%, while CLO6.L has not paid dividends to shareholders.


PositionTTM202520242023
BOTG.L
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
0.22%0.27%0.24%0.08%
CLO6.L
Global X Cloud Computing UCITS ETF
0.00%0.00%0.00%0.00%

Frequently Asked Questions


BOTG.L and CLO6.L have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BOTG.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BOTG.L is cheaper with a 0.50% expense ratio, compared with 0.55% for CLO6.L.

BOTG.L is categorized as Robotics, while CLO6.L is Technology Equities. BOTG.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while CLO6.L tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.50% for BOTG.L and 0.55% for CLO6.L.

Portfolio Optimizer

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