URNG.L vs. BOTG.L
URNG.L (Global X Uranium UCITS ETF USD Accumulating) and BOTG.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing) are both exchange-traded funds - URNG.L is a Commodity Producers Equities fund tracking the Solactive Global Uranium & Nuclear Components, while BOTG.L is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, URNG.L returned 36.12%/yr vs 9.51%/yr for BOTG.L. At a 0.48 correlation, their price movements are largely independent. URNG.L charges 0.65%/yr vs 0.50%/yr for BOTG.L.
Performance
URNG.L vs. BOTG.L - Performance Comparison
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Returns By Period
In the year-to-date period, URNG.L achieves a 18.27% return, which is significantly higher than BOTG.L's 9.21% return.
URNG.L
- 1D
- -0.48%
- 1M
- -11.09%
- YTD
- 18.27%
- 6M
- 7.40%
- 1Y
- 60.97%
- 3Y*
- 36.12%
- 5Y*
- —
- 10Y*
- —
BOTG.L
- 1D
- -0.43%
- 1M
- 1.72%
- YTD
- 9.21%
- 6M
- 7.57%
- 1Y
- 28.19%
- 3Y*
- 9.51%
- 5Y*
- —
- 10Y*
- —
URNG.L vs. BOTG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
URNG.L Global X Uranium UCITS ETF USD Accumulating | 18.27% | 58.50% | 2.96% | 30.86% | -14.11% |
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 9.21% | 5.46% | 14.97% | 32.61% | -15.30% |
Correlation
The correlation between URNG.L and BOTG.L is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2022 | 0.48 |
The correlation between URNG.L and BOTG.L has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
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Return for Risk
URNG.L vs. BOTG.L — Risk / Return Rank
URNG.L
BOTG.L
URNG.L vs. BOTG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Uranium UCITS ETF USD Accumulating (URNG.L) and Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L). 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.
| URNG.L | BOTG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.22 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.83 | +0.15 |
| Martin ratioReturn relative to average drawdown | 5.06 | 5.12 | -0.07 |
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
| URNG.L | BOTG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.31 | 1.05 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.04 | +0.48 |
Drawdowns
URNG.L vs. BOTG.L - Drawdown Comparison
The maximum URNG.L drawdown since its inception was -38.98%, smaller than the maximum BOTG.L drawdown of -43.70%. Use the drawdown chart below to compare losses from any high point for URNG.L and BOTG.L.
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Drawdown Indicators
| URNG.L | BOTG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.98% | -43.70% | +4.72% |
Max Drawdown (1Y)Largest decline over 1 year | -32.59% | -15.67% | -16.92% |
Max Drawdown (3Y)Largest decline over 3 years | -38.98% | -30.90% | -8.08% |
Current DrawdownCurrent decline from peak | -13.93% | -7.43% | -6.50% |
Average DrawdownAverage peak-to-trough decline | -12.79% | -19.30% | +6.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.75% | 5.60% | +7.15% |
Volatility
URNG.L vs. BOTG.L - Volatility Comparison
Global X Uranium UCITS ETF USD Accumulating (URNG.L) has a higher volatility of 14.89% compared to Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) at 12.02%. This indicates that URNG.L's price experiences larger fluctuations and is considered to be riskier than BOTG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| URNG.L | BOTG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.89% | 12.02% | +2.87% |
Volatility (6M)Calculated over the trailing 6-month period | 33.87% | 19.88% | +13.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.10% | 27.30% | +21.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.66% | 28.40% | +11.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.66% | 28.40% | +11.26% |
URNG.L vs. BOTG.L - Expense Ratio Comparison
URNG.L has a 0.65% expense ratio, which is higher than BOTG.L's 0.50% expense ratio.
Dividends
URNG.L vs. BOTG.L - Dividend Comparison
URNG.L has not paid dividends to shareholders, while BOTG.L's dividend yield for the trailing twelve months is around 0.22%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.22% | 0.27% | 0.24% | 0.08% |
URNG.L Global X Uranium UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
URNG.L and BOTG.L have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BOTG.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOTG.L is cheaper with a 0.50% expense ratio, compared with 0.65% for URNG.L.
URNG.L is categorized as Commodity Producers Equities, while BOTG.L is Robotics. URNG.L tracks Solactive Global Uranium & Nuclear Components, while BOTG.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Their fees differ too: 0.65% for URNG.L and 0.50% for BOTG.L.
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