E61Z.DE vs. XB0T.DE
E61Z.DE (Global X E-commerce UCITS ETF USD Accumulating) and XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) are both exchange-traded funds - E61Z.DE is a Consumer Staples Equities fund tracking the Solactive E-commerce, 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, E61Z.DE returned 14.61%/yr vs 9.35%/yr for XB0T.DE. A 0.68 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
E61Z.DE vs. XB0T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, E61Z.DE achieves a -14.62% return, which is significantly lower than XB0T.DE's 9.32% return.
E61Z.DE
- 1D
- 1.36%
- 1M
- 0.05%
- YTD
- -14.62%
- 6M
- -13.76%
- 1Y
- -9.72%
- 3Y*
- 14.61%
- 5Y*
- —
- 10Y*
- —
XB0T.DE
- 1D
- -1.11%
- 1M
- 3.07%
- YTD
- 9.32%
- 6M
- 9.11%
- 1Y
- 25.43%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
E61Z.DE vs. XB0T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
E61Z.DE Global X E-commerce UCITS ETF USD Accumulating | -14.62% | 7.18% | 37.44% | 27.85% | -36.99% | -14.47% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 9.32% | 1.92% | 19.22% | 35.76% | -39.42% | -6.37% |
Correlation
The correlation between E61Z.DE and XB0T.DE is 0.54, 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 | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.68 |
The correlation between E61Z.DE and XB0T.DE shifts across timeframes, from 0.54 (1 year) to 0.68 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
E61Z.DE vs. XB0T.DE — Risk / Return Rank
E61Z.DE
XB0T.DE
E61Z.DE vs. XB0T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X E-commerce UCITS ETF USD Accumulating (E61Z.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.
| E61Z.DE | XB0T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.31 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.20 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.58 | -1.97 |
| Martin ratioReturn relative to average drawdown | -0.76 | 4.90 | -5.66 |
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
| E61Z.DE | XB0T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.50 | 1.09 | -1.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.02 | -0.13 |
Drawdowns
E61Z.DE vs. XB0T.DE - Drawdown Comparison
The maximum E61Z.DE drawdown since its inception was -49.16%, which is greater than XB0T.DE's maximum drawdown of -45.53%. Use the drawdown chart below to compare losses from any high point for E61Z.DE and XB0T.DE.
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Drawdown Indicators
| E61Z.DE | XB0T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.16% | -45.53% | -3.63% |
Max Drawdown (1Y)Largest decline over 1 year | -25.19% | -16.02% | -9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -30.13% | -32.80% | +2.67% |
Current DrawdownCurrent decline from peak | -21.27% | -2.44% | -18.83% |
Average DrawdownAverage peak-to-trough decline | -25.70% | -20.95% | -4.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.75% | 5.18% | +7.57% |
Volatility
E61Z.DE vs. XB0T.DE - Volatility Comparison
The current volatility for Global X E-commerce UCITS ETF USD Accumulating (E61Z.DE) is 4.55%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) has a volatility of 7.63%. This indicates that E61Z.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
| E61Z.DE | XB0T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.55% | 7.63% | -3.08% |
Volatility (6M)Calculated over the trailing 6-month period | 14.51% | 17.40% | -2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.25% | 23.27% | -4.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.20% | 26.05% | +1.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.20% | 26.05% | +1.15% |
E61Z.DE vs. XB0T.DE - Expense Ratio Comparison
Both E61Z.DE and XB0T.DE have an expense ratio of 0.50%.
Dividends
E61Z.DE vs. XB0T.DE - Dividend Comparison
Neither E61Z.DE nor XB0T.DE has paid dividends to shareholders.
Frequently Asked Questions
E61Z.DE and XB0T.DE have a correlation of 0.54, 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.
E61Z.DE and XB0T.DE have the same expense ratio: 0.50% per year.
E61Z.DE is categorized as Consumer Staples Equities, while XB0T.DE is Robotics. E61Z.DE tracks Solactive E-commerce, while XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.
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