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

Performance

FING.L vs. BOTG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Global X FinTech UCITS ETF USD Distributing (FING.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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Returns By Period

In the year-to-date period, FING.L achieves a -15.18% return, which is significantly lower than BOTG.L's 9.21% return.


FING.L

1D
2.09%
1M
-1.75%
YTD
-15.18%
6M
-17.76%
1Y
-19.09%
3Y*
3.78%
5Y*
10Y*

BOTG.L

1D
-0.43%
1M
3.75%
YTD
9.21%
6M
7.98%
1Y
28.77%
3Y*
9.51%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024202320222021
FING.L
Global X FinTech UCITS ETF USD Distributing
-15.18%-12.16%24.04%29.09%-47.26%-12.88%
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 FING.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

0.62

Correlation (All Time)
Calculated using the full available price history since Nov 19, 2021

0.62

The correlation between FING.L and BOTG.L has been stable across timeframes, ranging from 0.55 to 0.62 - a consistent structural relationship.

FING.L vs. BOTG.L - Sectors Allocation Comparison


Sectors
FING.L
BOTG.L

Technology

54.2%
39.5%

Financial Services

40.6%
0.8%

Industrials

3.9%
48.5%

Healthcare

1.4%
8.7%

Consumer Defensive

0.0%

-

Basic Materials

-

1.3%

Communication Services

-

-

Consumer Cyclical

-

0.8%

Energy

-

0.5%

Real Estate

-

-

Utilities

-

-

Technology

FING.L
54.2%
BOTG.L
39.5%

Financial Services

FING.L
40.6%
BOTG.L
0.8%

Industrials

FING.L
3.9%
BOTG.L
48.5%

Healthcare

FING.L
1.4%
BOTG.L
8.7%

Consumer Defensive

FING.L
0.0%
BOTG.L

-

Basic Materials

FING.L

-

BOTG.L
1.3%

Communication Services

FING.L

-

BOTG.L

-

Consumer Cyclical

FING.L

-

BOTG.L
0.8%

Energy

FING.L

-

BOTG.L
0.5%

Real Estate

FING.L

-

BOTG.L

-

Utilities

FING.L

-

BOTG.L

-

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Return for Risk

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

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

FING.L
FING.L Risk / Return Rank: 44
Overall Rank
FING.L Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FING.L Sortino Ratio Rank: 44
Sortino Ratio Rank
FING.L Omega Ratio Rank: 33
Omega Ratio Rank
FING.L Calmar Ratio Rank: 55
Calmar Ratio Rank
FING.L Martin Ratio Rank: 44
Martin Ratio Rank

BOTG.L
BOTG.L Risk / Return Rank: 3333
Overall Rank
BOTG.L Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
BOTG.L Sortino Ratio Rank: 3131
Sortino Ratio Rank
BOTG.L Omega Ratio Rank: 3333
Omega Ratio Rank
BOTG.L Calmar Ratio Rank: 3838
Calmar Ratio Rank
BOTG.L Martin Ratio Rank: 3434
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.

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

This table presents a comparison of risk-adjusted performance metrics for Global X FinTech UCITS ETF USD Distributing (FING.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.


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

-1.78

Sortino ratioReturn per unit of downside risk

-2.54

Omega ratioGain probability vs. loss probability

0.89

1.22

-0.32

Calmar ratioReturn relative to maximum drawdown

-0.52

1.83

-2.35

Martin ratioReturn relative to average drawdown

-0.98

5.12

-6.10

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

The current FING.L Sharpe Ratio is -0.73, which is lower than the BOTG.L Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of FING.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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Sharpe Ratios by Period


FING.LBOTG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.73

1.05

-1.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.04

-0.48

Drawdowns

FING.L vs. BOTG.L - Drawdown Comparison

The maximum FING.L drawdown since its inception was -56.45%, which is greater than BOTG.L's maximum drawdown of -43.70%. Use the drawdown chart below to compare losses from any high point for FING.L and BOTG.L.


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Drawdown Indicators


FING.LBOTG.LDifference

Max Drawdown

Largest peak-to-trough decline

-56.45%

-43.70%

-12.75%

Max Drawdown (1Y)

Largest decline over 1 year

-36.51%

-15.67%

-20.84%

Max Drawdown (3Y)

Largest decline over 3 years

-38.02%

-30.90%

-7.12%

Current Drawdown

Current decline from peak

-45.49%

-7.43%

-38.06%

Average Drawdown

Average peak-to-trough decline

-39.72%

-19.30%

-20.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.51%

5.60%

+13.91%

Volatility

FING.L vs. BOTG.L - Volatility Comparison

The current volatility for Global X FinTech UCITS ETF USD Distributing (FING.L) is 7.64%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) has a volatility of 12.02%. This indicates that FING.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


FING.LBOTG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.64%

12.02%

-4.38%

Volatility (6M)

Calculated over the trailing 6-month period

20.07%

19.88%

+0.19%

Volatility (1Y)

Calculated over the trailing 1-year period

26.12%

27.30%

-1.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.65%

28.40%

+0.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.65%

28.40%

+0.25%

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

FING.L has a 0.60% expense ratio, which is higher than BOTG.L's 0.50% expense ratio.


Dividends

FING.L vs. BOTG.L - Dividend Comparison

FING.L has not paid dividends to shareholders, while BOTG.L's dividend yield for the trailing twelve months is around 0.22%.


Frequently Asked Questions


FING.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.

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 0.60% for FING.L.

FING.L is categorized as Financials Equities, while BOTG.L is Robotics. FING.L tracks Indxx Global Fintech Thematic, while BOTG.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Their fees differ too: 0.60% for FING.L and 0.50% for BOTG.L.

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