BOTZ vs. IROB.DE
BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) and IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) are both exchange-traded funds - BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation. Both are passively managed. Over the past 5 years, BOTZ returned 3.18%/yr vs 7.27%/yr for IROB.DE. A 0.69 correlation means they provide meaningful diversification when combined. BOTZ charges 0.68%/yr vs 0.80%/yr for IROB.DE.
Performance
BOTZ vs. IROB.DE - Performance Comparison
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Different Trading Currencies
BOTZ is traded in USD, while IROB.DE is traded in EUR. To make them comparable, the IROB.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BOTZ achieves a 11.15% return, which is significantly lower than IROB.DE's 28.63% return.
BOTZ
- 1D
- -0.91%
- 1M
- 4.92%
- YTD
- 11.15%
- 6M
- 13.89%
- 1Y
- 29.53%
- 3Y*
- 12.97%
- 5Y*
- 3.18%
- 10Y*
- —
IROB.DE
- 1D
- -0.54%
- 1M
- 10.95%
- YTD
- 28.63%
- 6M
- 30.92%
- 1Y
- 59.88%
- 3Y*
- 17.37%
- 5Y*
- 7.27%
- 10Y*
- 14.00%
BOTZ vs. IROB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 11.15% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 31.80% | -28.34% | 58.01% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.63% | 24.45% | -1.77% | 24.76% | -33.93% | 16.24% | 44.49% | 30.93% | -21.65% | 47.05% |
Correlation
The correlation between BOTZ and IROB.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.70 |
The correlation between BOTZ and IROB.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
BOTZ vs. IROB.DE — Risk / Return Rank
BOTZ
IROB.DE
BOTZ vs. IROB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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.
| BOTZ | IROB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.75 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.45 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 1.53 | 3.77 | -2.23 |
| Martin ratioReturn relative to average drawdown | 5.26 | 14.55 | -9.29 |
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
| BOTZ | IROB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.24 | 2.64 | -1.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | 0.31 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.55 | -0.11 |
Drawdowns
BOTZ vs. IROB.DE - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, which is greater than IROB.DE's maximum drawdown of -43.04%. Use the drawdown chart below to compare losses from any high point for BOTZ and IROB.DE.
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Drawdown Indicators
| BOTZ | IROB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.54% | -43.04% | -12.50% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | -15.82% | -3.52% |
Max Drawdown (3Y)Largest decline over 3 years | -29.02% | -29.02% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -43.04% | -12.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.04% | — |
Current DrawdownCurrent decline from peak | -3.27% | -0.54% | -2.73% |
Average DrawdownAverage peak-to-trough decline | -18.32% | -13.65% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 4.10% | +1.53% |
Volatility
BOTZ vs. IROB.DE - Volatility Comparison
Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) have volatilities of 7.77% and 7.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ | IROB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.77% | 7.86% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 18.40% | 17.60% | +0.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.98% | 22.60% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.73% | 22.87% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.73% | 22.08% | +3.65% |
BOTZ vs. IROB.DE - Expense Ratio Comparison
BOTZ has a 0.68% expense ratio, which is lower than IROB.DE's 0.80% expense ratio.
Dividends
BOTZ vs. IROB.DE - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.59%, while IROB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.59% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BOTZ and IROB.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOTZ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOTZ is cheaper with a 0.68% expense ratio, compared with 0.80% for IROB.DE.
BOTZ is categorized as Robotics, while IROB.DE is Technology Equities. BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while IROB.DE tracks ROBO-STOX® Global Robotics and Automation. They also come from different issuers: Global X and Legal & General. Their fees differ too: 0.68% for BOTZ and 0.80% for IROB.DE.
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