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GN0M.DE vs. XB0T.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GN0M.DE vs. XB0T.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Genomics & Biotechnology UCITS ETF (GN0M.DE) and Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE). The values are adjusted to include any dividend payments, if applicable.

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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 XB0T.DE's 9.32% return.


GN0M.DE

1D
5.61%
1M
11.50%
YTD
12.99%
6M
9.82%
1Y
55.73%
3Y*
-1.90%
5Y*
10Y*

XB0T.DE

1D
-1.11%
1M
1.84%
YTD
9.32%
6M
8.85%
1Y
24.88%
3Y*
9.35%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GN0M.DE vs. XB0T.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
GN0M.DE
Global X Genomics & Biotechnology UCITS ETF
12.99%5.67%-12.40%-9.04%-32.50%-7.09%
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 GN0M.DE and XB0T.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.50

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

0.51

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

0.58

The correlation between GN0M.DE and XB0T.DE has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.

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Return for Risk

GN0M.DE vs. XB0T.DE — Risk / Return Rank

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

GN0M.DE
GN0M.DE Risk / Return Rank: 5858
Overall Rank
GN0M.DE Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
GN0M.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
GN0M.DE Omega Ratio Rank: 5454
Omega Ratio Rank
GN0M.DE Calmar Ratio Rank: 6868
Calmar Ratio Rank
GN0M.DE Martin Ratio Rank: 5050
Martin Ratio Rank

XB0T.DE
XB0T.DE Risk / Return Rank: 3232
Overall Rank
XB0T.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
XB0T.DE Sortino Ratio Rank: 3333
Sortino Ratio Rank
XB0T.DE Omega Ratio Rank: 3030
Omega Ratio Rank
XB0T.DE Calmar Ratio Rank: 3232
Calmar Ratio Rank
XB0T.DE Martin Ratio Rank: 3333
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.

GN0M.DE vs. XB0T.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 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.


GN0M.DEXB0T.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.92

Sortino ratioReturn per unit of downside risk

+1.10

Omega ratioGain probability vs. loss probability

1.33

1.20

+0.13

Calmar ratioReturn relative to maximum drawdown

3.32

1.58

+1.74

Martin ratioReturn relative to average drawdown

8.35

4.90

+3.46

GN0M.DE vs. XB0T.DE - Sharpe Ratio Comparison

The current GN0M.DE Sharpe Ratio is 2.00, which is higher than the XB0T.DE Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of GN0M.DE and XB0T.DE, 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


GN0M.DEXB0T.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

1.09

+0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

0.02

-0.36

Drawdowns

GN0M.DE vs. XB0T.DE - Drawdown Comparison

The maximum GN0M.DE drawdown since its inception was -67.19%, 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 GN0M.DE and XB0T.DE.


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Drawdown Indicators


GN0M.DEXB0T.DEDifference

Max Drawdown

Largest peak-to-trough decline

-67.19%

-45.53%

-21.66%

Max Drawdown (1Y)

Largest decline over 1 year

-16.68%

-16.02%

-0.66%

Max Drawdown (3Y)

Largest decline over 3 years

-48.19%

-32.80%

-15.39%

Current Drawdown

Current decline from peak

-41.03%

-2.44%

-38.59%

Average Drawdown

Average peak-to-trough decline

-43.13%

-20.95%

-22.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.65%

5.18%

+1.47%

Volatility

GN0M.DE vs. XB0T.DE - Volatility Comparison

Global X Genomics & Biotechnology UCITS ETF (GN0M.DE) has a higher volatility of 8.15% compared to Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) at 7.63%. This indicates that GN0M.DE's price experiences larger fluctuations and is considered to be riskier 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


GN0M.DEXB0T.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.15%

7.63%

+0.52%

Volatility (6M)

Calculated over the trailing 6-month period

19.69%

17.40%

+2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

27.68%

23.27%

+4.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.49%

26.05%

+5.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.49%

26.05%

+5.44%

GN0M.DE vs. XB0T.DE - Expense Ratio Comparison

Both GN0M.DE and XB0T.DE have an expense ratio of 0.50%.


Dividends

GN0M.DE vs. XB0T.DE - Dividend Comparison

Neither GN0M.DE nor XB0T.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


GN0M.DE and XB0T.DE have a correlation of 0.50, 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.

GN0M.DE and XB0T.DE have the same expense ratio: 0.50% per year.

GN0M.DE is categorized as Health & Biotech Equities, while XB0T.DE is Robotics. GN0M.DE tracks Solactive Genomics, while XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.

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