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

Performance

EBIZ.L vs. BOTG.L - Performance Comparison

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

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Different Trading Currencies

EBIZ.L is traded in USD, while BOTG.L is traded in GBP. To make them comparable, the BOTG.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, EBIZ.L achieves a -9.29% return, which is significantly lower than BOTG.L's -1.66% return.


EBIZ.L

1D
-0.33%
1M
6.37%
6M
-12.15%
YTD
-9.29%
1Y
-4.24%
3Y*
14.98%
5Y*
10Y*

BOTG.L

1D
0.33%
1M
-5.36%
6M
-5.21%
YTD
-1.66%
1Y
11.09%
3Y*
6.90%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024202320222021
EBIZ.L
Global X E-commerce UCITS ETF USD (Acc)
-9.29%18.17%30.42%32.47%-41.59%-14.92%
BOTG.L
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
-1.66%13.42%13.09%39.59%-42.85%-29.45%

Correlation

The correlation between EBIZ.L and BOTG.L is 0.55, 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

0.55

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

0.60

Correlation (All Time)
Calculated using the full available price history since Nov 16, 2021

0.65

The correlation between EBIZ.L and BOTG.L shifts across timeframes, from 0.55 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

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

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

EBIZ.L
EBIZ.L Risk / Return Rank: 88
Overall Rank
EBIZ.L Sharpe Ratio Rank: 88
Sharpe Ratio Rank
EBIZ.L Sortino Ratio Rank: 77
Sortino Ratio Rank
EBIZ.L Omega Ratio Rank: 77
Omega Ratio Rank
EBIZ.L Calmar Ratio Rank: 88
Calmar Ratio Rank
EBIZ.L Martin Ratio Rank: 88
Martin Ratio Rank

BOTG.L
BOTG.L Risk / Return Rank: 1616
Overall Rank
BOTG.L Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BOTG.L Sortino Ratio Rank: 1616
Sortino Ratio Rank
BOTG.L Omega Ratio Rank: 1616
Omega Ratio Rank
BOTG.L Calmar Ratio Rank: 1717
Calmar Ratio Rank
BOTG.L Martin Ratio Rank: 1717
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.

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

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EBIZ.LBOTG.LDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.89

Omega ratioGain probability vs. loss probability

0.99

1.09

-0.11

Calmar ratioReturn relative to maximum drawdown

-0.14

0.60

-0.74

Martin ratioReturn relative to average drawdown

-0.24

1.45

-1.69

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

The current EBIZ.L Sharpe Ratio is -0.18, which is lower than the BOTG.L Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of EBIZ.L and BOTG.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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Drawdowns

EBIZ.L vs. BOTG.L - Drawdown Comparison

The maximum EBIZ.L drawdown since its inception was -56.06%, smaller than the maximum BOTG.L drawdown of -65.02%. Use the drawdown chart below to compare losses from any high point for EBIZ.L and BOTG.L.


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Drawdown Indicators


EBIZ.LBOTG.LDifference

Max Drawdown

Largest peak-to-trough decline

-56.06%

-65.02%

+8.96%

Max Drawdown (1Y)

Largest decline over 1 year

-26.87%

-18.35%

-8.52%

Max Drawdown (3Y)

Largest decline over 3 years

-26.87%

-28.56%

+1.69%

Current Drawdown

Current decline from peak

-16.87%

-29.11%

+12.24%

Average Drawdown

Average peak-to-trough decline

-27.43%

-41.83%

+14.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.11%

7.66%

+7.45%

Volatility

EBIZ.L vs. BOTG.L - Volatility Comparison

The current volatility for Global X E-commerce UCITS ETF USD (Acc) (EBIZ.L) is 6.78%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) has a volatility of 9.50%. This indicates that EBIZ.L experiences smaller price fluctuations and is considered to be less risky than BOTG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EBIZ.LBOTG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.78%

9.50%

-2.72%

Volatility (6M)

Calculated over the trailing 6-month period

17.02%

23.20%

-6.18%

Volatility (1Y)

Calculated over the trailing 1-year period

20.87%

27.83%

-6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.68%

31.29%

-2.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.68%

31.29%

-2.61%

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

Both EBIZ.L and BOTG.L have an expense ratio of 0.50%.


Dividends

EBIZ.L vs. BOTG.L - Dividend Comparison

EBIZ.L has not paid dividends to shareholders, while BOTG.L's dividend yield for the trailing twelve months is around 0.33%.


PositionTTM202520242023
BOTG.L
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
0.33%0.27%0.24%0.08%
EBIZ.L
Global X E-commerce UCITS ETF USD (Acc)
0.00%0.00%0.00%0.00%

Frequently Asked Questions


EBIZ.L and BOTG.L have a correlation of 0.55, 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.

EBIZ.L and BOTG.L have the same expense ratio: 0.50% per year.

EBIZ.L is categorized as Consumer Discretionary Equities, while BOTG.L is Robotics. EBIZ.L tracks Solactive E-commerce v2 Index, while BOTG.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.

Portfolio Optimizer

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