IBOT vs. XB0T.DE
Compare and contrast key facts about VanEck Robotics ETF (IBOT) and Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE).
IBOT and XB0T.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBOT is a passively managed fund by VanEck that tracks the performance of the BlueStar® Robotics Index. It was launched on Apr 5, 2023. XB0T.DE is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic. It was launched on Nov 16, 2021. Both IBOT and XB0T.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
IBOT vs. XB0T.DE - Performance Comparison
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IBOT vs. XB0T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IBOT VanEck Robotics ETF | 3.41% | 28.57% | 6.39% | 18.90% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | -6.37% | 15.06% | 12.40% | 17.57% |
Different Trading Currencies
IBOT is traded in USD, while XB0T.DE is traded in EUR. To make them comparable, the XB0T.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IBOT achieves a 3.41% return, which is significantly higher than XB0T.DE's -6.37% return.
IBOT
- 1D
- 2.41%
- 1M
- -8.78%
- YTD
- 3.41%
- 6M
- 8.50%
- 1Y
- 38.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XB0T.DE
- 1D
- 5.52%
- 1M
- -8.96%
- YTD
- -6.37%
- 6M
- -2.61%
- 1Y
- 21.63%
- 3Y*
- 11.21%
- 5Y*
- —
- 10Y*
- —
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IBOT vs. XB0T.DE - Expense Ratio Comparison
IBOT has a 0.47% expense ratio, which is lower than XB0T.DE's 0.50% expense ratio.
Return for Risk
IBOT vs. XB0T.DE — Risk / Return Rank
IBOT
XB0T.DE
IBOT vs. XB0T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Robotics ETF (IBOT) 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.
| IBOT | XB0T.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.81 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.33 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.16 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.14 | +1.18 |
Martin ratioReturn relative to average drawdown | 9.18 | 4.13 | +5.06 |
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
| IBOT | XB0T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.81 | +0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | -0.08 | +0.96 |
Correlation
The correlation between IBOT and XB0T.DE is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
IBOT vs. XB0T.DE - Dividend Comparison
IBOT's dividend yield for the trailing twelve months is around 0.37%, while XB0T.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IBOT VanEck Robotics ETF | 0.37% | 0.38% | 2.81% | 2.06% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
IBOT vs. XB0T.DE - Drawdown Comparison
The maximum IBOT drawdown since its inception was -25.39%, smaller than the maximum XB0T.DE drawdown of -53.45%. Use the drawdown chart below to compare losses from any high point for IBOT and XB0T.DE.
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Drawdown Indicators
| IBOT | XB0T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.39% | -45.53% | +20.14% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -16.02% | -0.72% |
Current DrawdownCurrent decline from peak | -11.14% | -11.70% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -5.19% | -21.60% | +16.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.25% | 4.91% | -0.66% |
Volatility
IBOT vs. XB0T.DE - Volatility Comparison
VanEck Robotics ETF (IBOT) and Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) have volatilities of 9.23% and 8.81%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBOT | XB0T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.23% | 8.81% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 16.76% | 17.76% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 26.47% | -0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.81% | 27.49% | -5.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.81% | 27.49% | -5.68% |