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RBOT.TO vs. XAIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RBOT.TO vs. XAIX

Last updated Jun 4, 2026

RBOT.TO (Global X Robotics & AI Index ETF) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - RBOT.TO is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, RBOT.TO returned 25.99% vs 70.75% for XAIX. A 0.61 correlation means they provide meaningful diversification when combined. RBOT.TO charges 0.65%/yr vs 0.35%/yr for XAIX.

Performance

RBOT.TO vs. XAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Robotics & AI Index ETF (RBOT.TO) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RBOT.TO is traded in CAD, while XAIX is traded in USD. To make them comparable, the XAIX values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RBOT.TO achieves a 9.74% return, which is significantly lower than XAIX's 41.66% return.

RBOT.TO

1D
-1.02%
1M
4.73%
YTD
9.74%
6M
12.67%
1Y
25.99%
3Y*
10.69%
5Y*
1.19%
10Y*
—

XAIX

1D
-1.11%
1M
25.46%
YTD
41.66%
6M
40.90%
1Y
70.75%
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

RBOT.TO vs. XAIX - Yearly Performance Comparison

2026 (YTD)20252024
RBOT.TO
Global X Robotics & AI Index ETF		9.74%8.45%13.87%
XAIX
Xtrackers Artificial Intelligence and Big Data ETF		41.66%23.14%19.72%

Correlation

The correlation between RBOT.TO and XAIX is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

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

0.62

Correlation (All Time)
Calculated using the full available price history since Aug 5, 2024

0.61

The correlation between RBOT.TO and XAIX has been stable across timeframes, ranging from 0.61 to 0.62 - a consistent structural relationship.

RBOT.TO vs. XAIX - Sectors Allocation Comparison

Sectors
RBOT.TO
XAIX

Industrials

49.0%
0.1%

Technology

29.4%
71.7%

Healthcare

9.4%
0.0%

Consumer Cyclical

7.0%
8.9%

Communication Services

5.2%
14.1%

Financial Services

1.0%
5.2%

Energy

0.5%
0.0%

Basic Materials

-

0.0%

Consumer Defensive

-

0.0%

Real Estate

-

-

Utilities

-

0.0%

Industrials

RBOT.TO
49.0%
XAIX
0.1%

Technology

RBOT.TO
29.4%
XAIX
71.7%

Healthcare

RBOT.TO
9.4%
XAIX
0.0%

Consumer Cyclical

RBOT.TO
7.0%
XAIX
8.9%

Communication Services

RBOT.TO
5.2%
XAIX
14.1%

Financial Services

RBOT.TO
1.0%
XAIX
5.2%

Energy

RBOT.TO
0.5%
XAIX
0.0%

Basic Materials

RBOT.TO

-

XAIX
0.0%

Consumer Defensive

RBOT.TO

-

XAIX
0.0%

Real Estate

RBOT.TO

-

XAIX

-

Utilities

RBOT.TO

-

XAIX
0.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Global X Robotics & AI Index ETF

Xtrackers Artificial Intelligence and Big Data ETF

Often compared with RBOT.TO:
RBOT.TO vs. ROBORBOT.TO vs. RBTX.LRBOT.TO vs. AIQRBOT.TO vs. AIGO.TORBOT.TO vs. CNX1.LRBOT.TO vs. FBOTRBOT.TO vs. LSMC.DE
Often compared with XAIX:
XAIX vs. AIQXAIX vs. SMHXAIX vs. BOTZXAIX vs. SPYXAIX vs. XDWT.LXAIX vs. QQQMXAIX vs. IGPT

Return for Risk

RBOT.TO vs. XAIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RBOT.TO
RBOT.TO Risk / Return Rank: 3030
Overall Rank
RBOT.TO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
RBOT.TO Sortino Ratio Rank: 3232
Sortino Ratio Rank
RBOT.TO Omega Ratio Rank: 2929
Omega Ratio Rank
RBOT.TO Calmar Ratio Rank: 2828
Calmar Ratio Rank
RBOT.TO Martin Ratio Rank: 3131
Martin Ratio Rank
XAIX
XAIX Risk / Return Rank: 8888
Overall Rank
XAIX Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
XAIX Sortino Ratio Rank: 8989
Sortino Ratio Rank
XAIX Omega Ratio Rank: 8787
Omega Ratio Rank
XAIX Calmar Ratio Rank: 8686
Calmar Ratio Rank
XAIX Martin Ratio Rank: 8585
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.

RBOT.TO vs. XAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & AI Index ETF (RBOT.TO) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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.

RBOT.TOXAIXDifference

Sharpe ratio

Return per unit of total volatility

1.12

3.50

-2.38

Sortino ratio

Return per unit of downside risk

1.72

4.38

-2.66

Omega ratio

Gain probability vs. loss probability

1.20

1.59

-0.39

Calmar ratio

Return relative to maximum drawdown

1.39

4.93

-3.54

Martin ratio

Return relative to average drawdown

4.56

15.27

-10.71

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RBOT.TO vs. XAIX - Sharpe Ratio Comparison

The current RBOT.TO Sharpe Ratio is 1.12, which is lower than the XAIX Sharpe Ratio of 3.50. The chart below compares the historical Sharpe Ratios of RBOT.TO and XAIX, 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

RBOT.TOXAIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

3.50

-2.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

2.19

-1.98

Drawdowns

RBOT.TO vs. XAIX - Drawdown Comparison

The maximum RBOT.TO drawdown since its inception was -56.86%, which is greater than XAIX's maximum drawdown of -23.58%. Use the drawdown chart below to compare losses from any high point for RBOT.TO and XAIX.

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Drawdown Indicators

RBOT.TOXAIXDifference

Max Drawdown

Largest peak-to-trough decline

-56.86%

-23.58%

-33.28%

Max Drawdown (1Y)

Largest decline over 1 year

-18.78%

-14.42%

-4.36%

Max Drawdown (3Y)

Largest decline over 3 years

-30.18%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-56.86%

—

—

Current Drawdown

Current decline from peak

-7.23%

-1.11%

-6.12%

Average Drawdown

Average peak-to-trough decline

-21.62%

-3.95%

-17.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.71%

4.65%

+1.06%

Volatility

RBOT.TO vs. XAIX - Volatility Comparison

The current volatility for Global X Robotics & AI Index ETF (RBOT.TO) is 8.42%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 8.93%. This indicates that RBOT.TO experiences smaller price fluctuations and is considered to be less risky than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RBOT.TOXAIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.42%

8.93%

-0.51%

Volatility (6M)

Calculated over the trailing 6-month period

17.89%

16.90%

+0.99%

Volatility (1Y)

Calculated over the trailing 1-year period

23.33%

20.32%

+3.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.53%

22.75%

+2.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.89%

22.75%

+2.14%

RBOT.TO vs. XAIX - Expense Ratio Comparison

RBOT.TO has a 0.65% expense ratio, which is higher than XAIX's 0.35% expense ratio.

Dividends

RBOT.TO vs. XAIX - Dividend Comparison

RBOT.TO's dividend yield for the trailing twelve months is around 0.12%, less than XAIX's 0.38% yield.

PositionTTM20252024202320222021202020192018
RBOT.TO
Global X Robotics & AI Index ETF		0.12%0.14%0.85%0.11%0.52%0.04%0.17%0.67%0.15%
XAIX
Xtrackers Artificial Intelligence and Big Data ETF		0.38%0.54%0.08%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

RBOT.TO and XAIX have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XAIX is cheaper with a 0.35% expense ratio, compared with 0.65% for RBOT.TO.

RBOT.TO is categorized as Robotics, while XAIX is Technology Equities. RBOT.TO tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: Global X and Xtrackers. Their fees differ too: 0.65% for RBOT.TO and 0.35% for XAIX.

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