BOTG.L vs. URNG.L
BOTG.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing) and URNG.L (Global X Uranium UCITS ETF USD Accumulating) are both exchange-traded funds - BOTG.L is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while URNG.L is a Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components. Both are passively managed. Over the past 3 years, BOTG.L returned 9.51%/yr vs 36.12%/yr for URNG.L. At a 0.48 correlation, their price movements are largely independent. BOTG.L charges 0.50%/yr vs 0.65%/yr for URNG.L.
Performance
BOTG.L vs. URNG.L - Performance Comparison
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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 URNG.L's 18.27% return.
BOTG.L
- 1D
- -0.43%
- 1M
- 1.72%
- YTD
- 9.21%
- 6M
- 7.57%
- 1Y
- 28.19%
- 3Y*
- 9.51%
- 5Y*
- —
- 10Y*
- —
URNG.L
- 1D
- -0.48%
- 1M
- -11.09%
- YTD
- 18.27%
- 6M
- 7.40%
- 1Y
- 60.97%
- 3Y*
- 36.12%
- 5Y*
- —
- 10Y*
- —
BOTG.L vs. URNG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 9.21% | 5.46% | 14.97% | 32.61% | -15.30% |
URNG.L Global X Uranium UCITS ETF USD Accumulating | 18.27% | 58.50% | 2.96% | 30.86% | -14.11% |
Correlation
The correlation between BOTG.L and URNG.L is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2022 | 0.48 |
The correlation between BOTG.L and URNG.L has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
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Return for Risk
BOTG.L vs. URNG.L — Risk / Return Rank
BOTG.L
URNG.L
BOTG.L vs. URNG.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 Uranium UCITS ETF USD Accumulating (URNG.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.L | URNG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.97 | -0.15 |
| Martin ratioReturn relative to average drawdown | 5.12 | 5.06 | +0.07 |
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
| BOTG.L | URNG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.31 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.52 | -0.48 |
Drawdowns
BOTG.L vs. URNG.L - Drawdown Comparison
The maximum BOTG.L drawdown since its inception was -43.70%, which is greater than URNG.L's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for BOTG.L and URNG.L.
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Drawdown Indicators
| BOTG.L | URNG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.70% | -38.98% | -4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.67% | -32.59% | +16.92% |
Max Drawdown (3Y)Largest decline over 3 years | -30.90% | -38.98% | +8.08% |
Current DrawdownCurrent decline from peak | -7.43% | -13.93% | +6.50% |
Average DrawdownAverage peak-to-trough decline | -19.30% | -12.79% | -6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 12.75% | -7.15% |
Volatility
BOTG.L vs. URNG.L - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) is 12.02%, while Global X Uranium UCITS ETF USD Accumulating (URNG.L) has a volatility of 14.89%. This indicates that BOTG.L experiences smaller price fluctuations and is considered to be less risky than URNG.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.L | URNG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.02% | 14.89% | -2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 19.88% | 33.87% | -13.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.30% | 49.10% | -21.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.40% | 39.66% | -11.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.40% | 39.66% | -11.26% |
BOTG.L vs. URNG.L - Expense Ratio Comparison
BOTG.L has a 0.50% expense ratio, which is lower than URNG.L's 0.65% expense ratio.
Dividends
BOTG.L vs. URNG.L - Dividend Comparison
BOTG.L's dividend yield for the trailing twelve months is around 0.22%, while URNG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.22% | 0.27% | 0.24% | 0.08% |
URNG.L Global X Uranium UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BOTG.L and URNG.L have a correlation of 0.56, 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 0.65% for URNG.L.
BOTG.L is categorized as Robotics, while URNG.L is Commodity Producers Equities. BOTG.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while URNG.L tracks Solactive Global Uranium & Nuclear Components. Their fees differ too: 0.50% for BOTG.L and 0.65% for URNG.L.
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