GN0M.DE vs. XB0T.DE
GN0M.DE (Global X Genomics & Biotechnology UCITS ETF) and XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) are both exchange-traded funds - GN0M.DE is a Health & Biotech Equities fund tracking the Solactive Genomics, while XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, GN0M.DE returned -1.90%/yr vs 9.35%/yr for XB0T.DE. A 0.58 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
GN0M.DE vs. XB0T.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 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*
- —
GN0M.DE vs. XB0T.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% | -7.09% |
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
GN0M.DE
XB0T.DE
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.DE | XB0T.DE | Difference | |
|---|---|---|---|
| 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 |
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 | XB0T.DE | Difference | |
|---|---|---|---|
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.DE | XB0T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -41.03% | -2.44% | -38.59% |
Average DrawdownAverage peak-to-trough decline | -43.13% | -20.95% | -22.18% |
Ulcer IndexDepth 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.DE | XB0T.DE | Difference | |
|---|---|---|---|
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.
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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