RBOT.TO vs. XAIX

Last updated Jul 21, 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 1.88% vs 39.49% for XAIX. A 0.59 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.

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 -6.24% return, which is significantly lower than XAIX's 25.83% return.

RBOT.TO

• 1D: -0.44%
• 1M: -10.67%
• 6M: -10.47%
• YTD: -6.24%
• 1Y: 1.88%
• 3Y*: 3.87%
• 5Y*: -1.33%
• 10Y*: —
• ALL TIME*: 2.93%

XAIX

• 1D: 0.32%
• 1M: -10.71%
• 6M: 23.17%
• YTD: 25.83%
• 1Y: 39.49%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 36.65%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RBOT.TO vs. XAIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RBOT.TO Global X Robotics & AI Index ETF	-6.24%	8.45%	5.58%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	25.83%	23.16%	19.10%

Correlation

The correlation between RBOT.TO and XAIX is 0.66, 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	0.66
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024	0.59

The correlation between RBOT.TO and XAIX has been stable across timeframes, ranging from 0.59 to 0.66 - a consistent structural relationship.

RBOT.TO vs. XAIX - Sectors Allocation Comparison

Sectors	RBOT.TO	XAIX
Industrials	49.1%	0.1%
Technology	30.7%	77.4%
Healthcare	8.4%	0.0%
Consumer Cyclical	7.1%	7.1%
Communication Services	4.7%	11.3%
Financial Services	1.0%	4.0%
Energy	0.5%	0.0%
Basic Materials	-	0.0%
Consumer Defensive	-	0.0%
Real Estate	-	-
Utilities	-	0.0%

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: 12
RBOT.TO Sharpe Ratio Rank: 12
RBOT.TO Sortino Ratio Rank: 12
RBOT.TO Omega Ratio Rank: 12
RBOT.TO Calmar Ratio Rank: 12
RBOT.TO Martin Ratio Rank: 12

XAIX

XAIX Risk / Return Rank: 59
XAIX Sharpe Ratio Rank: 58
XAIX Sortino Ratio Rank: 53
XAIX Omega Ratio Rank: 55
XAIX Calmar Ratio Rank: 71
XAIX Martin Ratio Rank: 59

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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	RBOT.TO	XAIX	Difference
Sharpe ratio: Return per unit of total volatility	0.07	1.55	-1.47
Sortino ratio: Return per unit of downside risk	0.29	2.09	-1.80
Omega ratio: Gain probability vs. loss probability	1.03	1.27	-0.24
Calmar ratio: Return relative to maximum drawdown	0.10	2.77	-2.67
Martin ratio: Return relative to average drawdown	0.27	7.64	-7.37

RBOT.TO vs. XAIX - Sharpe Ratio Comparison

The current RBOT.TO Sharpe Ratio is 0.07, which is lower than the XAIX Sharpe Ratio of 1.55. 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.

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 -23.67%. Use the drawdown chart below to compare losses from any high point for RBOT.TO and XAIX.

Drawdown Indicators

	RBOT.TO	XAIX	Difference
Max Drawdown Largest peak-to-trough decline	-56.86%	-23.67%	-33.19%
Max Drawdown (1Y) Largest decline over 1 year	-18.78%	-14.31%	-4.47%
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	-20.74%	-12.33%	-8.41%
Average Drawdown Average peak-to-trough decline	-21.53%	-4.03%	-17.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.92%	5.18%	+1.74%

Volatility

RBOT.TO vs. XAIX - Volatility Comparison

The current volatility for Global X Robotics & AI Index ETF (RBOT.TO) is 9.09%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 11.33%. 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.

Volatility by Period

	RBOT.TO	XAIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.09%	11.33%	-2.24%
Volatility (6M) Calculated over the trailing 6-month period	20.57%	23.00%	-2.43%
Volatility (1Y) Calculated over the trailing 1-year period	25.41%	25.70%	-0.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.93%	25.66%	+0.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.02%	25.66%	-0.64%

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 0.15%, less than XAIX's 0.42% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
RBOT.TO Global X Robotics & AI Index ETF	0.15%	0.14%	0.85%	0.11%	0.52%	0.04%	0.17%	0.67%	0.15%
XAIX Xtrackers Artificial Intelligence and Big Data ETF	0.42%	0.54%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RBOT.TO and XAIX in my portfolio?

RBOT.TO and XAIX have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RBOT.TO or XAIX?

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.

Which ETF is cheaper, RBOT.TO or XAIX?

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

What is the main difference between RBOT.TO and XAIX?

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.