FGQD.L vs. BOTG.L
FGQD.L (Fidelity Global Quality Income ETF) and BOTG.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing) are both exchange-traded funds - FGQD.L is a Global Equities fund tracking the Fidelity Global Quality Income index, while BOTG.L is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, FGQD.L returned 14.75%/yr vs 9.51%/yr for BOTG.L. A 0.58 correlation means they provide meaningful diversification when combined. FGQD.L charges 0.40%/yr vs 0.50%/yr for BOTG.L.
Performance
FGQD.L vs. BOTG.L - Performance Comparison
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Different Trading Currencies
FGQD.L is traded in GBp, while BOTG.L is traded in GBP. To make them comparable, the BOTG.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, FGQD.L achieves a 10.28% return, which is significantly higher than BOTG.L's 9.21% return.
FGQD.L
- 1D
- 0.18%
- 1M
- 4.38%
- YTD
- 10.28%
- 6M
- 10.17%
- 1Y
- 26.89%
- 3Y*
- 14.75%
- 5Y*
- 11.86%
- 10Y*
- —
BOTG.L
- 1D
- -0.43%
- 1M
- 3.75%
- YTD
- 9.21%
- 6M
- 7.98%
- 1Y
- 28.77%
- 3Y*
- 9.51%
- 5Y*
- —
- 10Y*
- —
FGQD.L vs. BOTG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FGQD.L Fidelity Global Quality Income ETF | 10.28% | 11.78% | 13.21% | 11.51% | -0.25% | 2.29% |
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 9.21% | 5.46% | 14.97% | 32.61% | -36.00% | -6.41% |
Correlation
The correlation between FGQD.L and BOTG.L is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.58 |
The correlation between FGQD.L and BOTG.L shifts across timeframes, from 0.43 (1 year) to 0.59 (3 years), reflecting how their relationship changes across market environments.
FGQD.L vs. BOTG.L - Sectors Allocation Comparison
Sectors
FGQD.L
BOTG.L
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Communication Services
-
Consumer Defensive
-
Energy
Basic Materials
Utilities
-
Real Estate
-
Technology
FGQD.L
BOTG.L
Financial Services
FGQD.L
BOTG.L
Industrials
FGQD.L
BOTG.L
Healthcare
FGQD.L
BOTG.L
Consumer Cyclical
FGQD.L
BOTG.L
Communication Services
FGQD.L
BOTG.L
-
Consumer Defensive
FGQD.L
BOTG.L
-
Energy
FGQD.L
BOTG.L
Basic Materials
FGQD.L
BOTG.L
Utilities
FGQD.L
BOTG.L
-
Real Estate
FGQD.L
BOTG.L
-
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Return for Risk
FGQD.L vs. BOTG.L — Risk / Return Rank
FGQD.L
BOTG.L
FGQD.L vs. BOTG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Global Quality Income ETF (FGQD.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.
| FGQD.L | BOTG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.96 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.22 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | 1.83 | +2.04 |
| Martin ratioReturn relative to average drawdown | 16.82 | 5.12 | +11.70 |
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
| FGQD.L | BOTG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.01 | 1.05 | +1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.04 | +0.82 |
Drawdowns
FGQD.L vs. BOTG.L - Drawdown Comparison
The maximum FGQD.L drawdown since its inception was -26.43%, smaller than the maximum BOTG.L drawdown of -43.70%. Use the drawdown chart below to compare losses from any high point for FGQD.L and BOTG.L.
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Drawdown Indicators
| FGQD.L | BOTG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.43% | -43.70% | +17.27% |
Max Drawdown (1Y)Largest decline over 1 year | -6.93% | -15.67% | +8.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.90% | -30.90% | +14.00% |
Max Drawdown (5Y)Largest decline over 5 years | -16.90% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.43% | +7.43% |
Average DrawdownAverage peak-to-trough decline | -2.90% | -19.30% | +16.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 5.60% | -4.01% |
Volatility
FGQD.L vs. BOTG.L - Volatility Comparison
The current volatility for Fidelity Global Quality Income ETF (FGQD.L) is 1.88%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) has a volatility of 12.02%. This indicates that FGQD.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
| FGQD.L | BOTG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.88% | 12.02% | -10.14% |
Volatility (6M)Calculated over the trailing 6-month period | 6.37% | 19.88% | -13.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.89% | 27.30% | -18.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.07% | 28.40% | -16.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.61% | 28.40% | -13.79% |
FGQD.L vs. BOTG.L - Expense Ratio Comparison
FGQD.L has a 0.40% expense ratio, which is lower than BOTG.L's 0.50% expense ratio.
Dividends
FGQD.L vs. BOTG.L - Dividend Comparison
FGQD.L's dividend yield for the trailing twelve months is around 1.81%, more than BOTG.L's 0.22% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.22% | 0.27% | 0.24% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FGQD.L Fidelity Global Quality Income ETF | 1.81% | 1.87% | 2.31% | 2.78% | 2.69% | 2.46% | 2.60% | 2.44% | 2.70% | 1.56% |
Frequently Asked Questions
FGQD.L and BOTG.L have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FGQD.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FGQD.L is cheaper with a 0.40% expense ratio, compared with 0.50% for BOTG.L.
FGQD.L is categorized as Global Equities, while BOTG.L is Robotics. FGQD.L tracks Fidelity Global Quality Income index, while BOTG.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. They also come from different issuers: Fidelity and Global X. Their fees differ too: 0.40% for FGQD.L and 0.50% for BOTG.L.
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