H3R0.DE vs. XB0T.DE
H3R0.DE (Global X Video Games & Esports UCITS ETF Acc USD) and XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) are both exchange-traded funds - H3R0.DE is a Technology Equities fund tracking the Solactive Video Games & Esports, 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, H3R0.DE returned 5.22%/yr vs 9.35%/yr for XB0T.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
H3R0.DE vs. XB0T.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, H3R0.DE achieves a -13.47% return, which is significantly lower than XB0T.DE's 9.32% return.
H3R0.DE
- 1D
- -1.69%
- 1M
- -3.75%
- YTD
- -13.47%
- 6M
- -15.95%
- 1Y
- -16.73%
- 3Y*
- 5.22%
- 5Y*
- -4.14%
- 10Y*
- —
XB0T.DE
- 1D
- -1.11%
- 1M
- 3.07%
- YTD
- 9.32%
- 6M
- 9.11%
- 1Y
- 25.43%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
H3R0.DE vs. XB0T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
H3R0.DE Global X Video Games & Esports UCITS ETF Acc USD | -13.47% | 10.28% | 26.09% | 2.50% | -30.96% | -9.40% |
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 H3R0.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 | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.64 |
The correlation between H3R0.DE and XB0T.DE shifts across timeframes, from 0.50 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
H3R0.DE vs. XB0T.DE — Risk / Return Rank
H3R0.DE
XB0T.DE
H3R0.DE vs. XB0T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Video Games & Esports UCITS ETF Acc USD (H3R0.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.
| H3R0.DE | XB0T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.02 | ||
| Sortino ratioReturn per unit of downside risk | -2.94 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.20 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 1.58 | -2.26 |
| Martin ratioReturn relative to average drawdown | -1.24 | 4.90 | -6.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| H3R0.DE | XB0T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.93 | 1.09 | -2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.02 | -0.29 |
Drawdowns
H3R0.DE vs. XB0T.DE - Drawdown Comparison
The maximum H3R0.DE drawdown since its inception was -48.09%, 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 H3R0.DE and XB0T.DE.
Loading charts...
Drawdown Indicators
| H3R0.DE | XB0T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.09% | -45.53% | -2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -24.56% | -16.02% | -8.54% |
Max Drawdown (3Y)Largest decline over 3 years | -24.56% | -32.80% | +8.24% |
Max Drawdown (5Y)Largest decline over 5 years | -42.07% | — | — |
Current DrawdownCurrent decline from peak | -31.81% | -2.44% | -29.37% |
Average DrawdownAverage peak-to-trough decline | -29.88% | -20.95% | -8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.45% | 5.18% | +8.27% |
Volatility
H3R0.DE vs. XB0T.DE - Volatility Comparison
The current volatility for Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE) is 5.60%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) has a volatility of 7.63%. This indicates that H3R0.DE experiences smaller price fluctuations and is considered to be less risky than XB0T.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| H3R0.DE | XB0T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.60% | 7.63% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 14.15% | 17.40% | -3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.00% | 23.27% | -5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.38% | 26.05% | -5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.59% | 26.05% | -5.46% |
H3R0.DE vs. XB0T.DE - Expense Ratio Comparison
Both H3R0.DE and XB0T.DE have an expense ratio of 0.50%.
Dividends
H3R0.DE vs. XB0T.DE - Dividend Comparison
Neither H3R0.DE nor XB0T.DE has paid dividends to shareholders.
Frequently Asked Questions
H3R0.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.
H3R0.DE and XB0T.DE have the same expense ratio: 0.50% per year.
H3R0.DE is categorized as Technology Equities, while XB0T.DE is Robotics. H3R0.DE tracks Solactive Video Games & Esports, while XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.
Find the right allocation for H3R0.DE and XB0T.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer