GN0M.DE vs. NBTK.DE
GN0M.DE (Global X Genomics & Biotechnology UCITS ETF) and NBTK.DE (Invesco Nasdaq Biotech UCITS ETF) are both Health & Biotech Equities funds - GN0M.DE tracks the Solactive Genomics while NBTK.DE tracks the Nasdaq Biotechnology. Both are passively managed. Over the past 3 years, GN0M.DE returned -1.90%/yr vs 9.94%/yr for NBTK.DE. Their correlation of 0.82 suggests significant overlap in exposure. GN0M.DE charges 0.50%/yr vs 0.40%/yr for NBTK.DE.
Performance
GN0M.DE vs. NBTK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GN0M.DE achieves a 12.99% return, which is significantly higher than NBTK.DE's 4.27% return.
GN0M.DE
- 1D
- 5.61%
- 1M
- 11.50%
- YTD
- 12.99%
- 6M
- 9.82%
- 1Y
- 55.73%
- 3Y*
- -1.90%
- 5Y*
- —
- 10Y*
- —
NBTK.DE
- 1D
- 2.92%
- 1M
- 0.38%
- YTD
- 4.27%
- 6M
- 3.76%
- 1Y
- 39.20%
- 3Y*
- 9.94%
- 5Y*
- 5.63%
- 10Y*
- —
GN0M.DE vs. NBTK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GN0M.DE Global X Genomics & Biotechnology UCITS ETF | 12.99% | 5.67% | -12.40% | -9.04% | -32.50% | -7.90% |
NBTK.DE Invesco Nasdaq Biotech UCITS ETF | 4.27% | 18.60% | 4.57% | 2.51% | -6.11% | -0.88% |
Correlation
The correlation between GN0M.DE and NBTK.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2021 | 0.82 |
The correlation between GN0M.DE and NBTK.DE has been stable across timeframes, ranging from 0.82 to 0.82 - a consistent structural relationship.
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Return for Risk
GN0M.DE vs. NBTK.DE — Risk / Return Rank
GN0M.DE
NBTK.DE
GN0M.DE vs. NBTK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Genomics & Biotechnology UCITS ETF (GN0M.DE) and Invesco Nasdaq Biotech UCITS ETF (NBTK.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.
| GN0M.DE | NBTK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.34 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | 6.16 | -2.84 |
| Martin ratioReturn relative to average drawdown | 8.35 | 17.06 | -8.70 |
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
| GN0M.DE | NBTK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.03 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.34 | 0.42 | -0.76 |
Drawdowns
GN0M.DE vs. NBTK.DE - Drawdown Comparison
The maximum GN0M.DE drawdown since its inception was -67.19%, which is greater than NBTK.DE's maximum drawdown of -30.99%. Use the drawdown chart below to compare losses from any high point for GN0M.DE and NBTK.DE.
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Drawdown Indicators
| GN0M.DE | NBTK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.19% | -30.99% | -36.20% |
Max Drawdown (1Y)Largest decline over 1 year | -16.68% | -6.24% | -10.44% |
Max Drawdown (3Y)Largest decline over 3 years | -48.19% | -29.35% | -18.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.99% | — |
Current DrawdownCurrent decline from peak | -41.03% | -1.44% | -39.59% |
Average DrawdownAverage peak-to-trough decline | -43.13% | -10.62% | -32.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.65% | 2.26% | +4.39% |
Volatility
GN0M.DE vs. NBTK.DE - Volatility Comparison
Global X Genomics & Biotechnology UCITS ETF (GN0M.DE) has a higher volatility of 8.15% compared to Invesco Nasdaq Biotech UCITS ETF (NBTK.DE) at 6.41%. This indicates that GN0M.DE's price experiences larger fluctuations and is considered to be riskier than NBTK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GN0M.DE | NBTK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.15% | 6.41% | +1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 19.69% | 14.11% | +5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.68% | 19.00% | +8.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.49% | 20.30% | +11.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.49% | 22.05% | +9.44% |
GN0M.DE vs. NBTK.DE - Expense Ratio Comparison
GN0M.DE has a 0.50% expense ratio, which is higher than NBTK.DE's 0.40% expense ratio.
Dividends
GN0M.DE vs. NBTK.DE - Dividend Comparison
Neither GN0M.DE nor NBTK.DE has paid dividends to shareholders.
Frequently Asked Questions
GN0M.DE and NBTK.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, NBTK.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
NBTK.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for GN0M.DE.
GN0M.DE tracks Solactive Genomics, while NBTK.DE tracks Nasdaq Biotechnology. They also come from different issuers: Global X and Invesco. Their fees differ too: 0.50% for GN0M.DE and 0.40% for NBTK.DE.
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