WNDY.DE vs. XB0T.DE
WNDY.DE (Global X Wind Energy UCITS ETF USD Accumulating) and XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) are both exchange-traded funds - WNDY.DE is a Energy Equities fund tracking the Solactive Wind Energy, 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, WNDY.DE returned -0.54%/yr vs 9.35%/yr for XB0T.DE. At a 0.36 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
WNDY.DE vs. XB0T.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WNDY.DE achieves a 17.83% return, which is significantly higher than XB0T.DE's 9.32% return.
WNDY.DE
- 1D
- -2.17%
- 1M
- -7.39%
- YTD
- 17.83%
- 6M
- 17.94%
- 1Y
- 39.82%
- 3Y*
- -0.54%
- 5Y*
- —
- 10Y*
- —
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
WNDY.DE vs. XB0T.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WNDY.DE Global X Wind Energy UCITS ETF USD Accumulating | 17.83% | 17.05% | -14.98% | -22.01% | -8.38% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 9.32% | 1.92% | 19.22% | 35.76% | -27.49% |
Correlation
The correlation between WNDY.DE and XB0T.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022 | 0.36 |
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Return for Risk
WNDY.DE vs. XB0T.DE — Risk / Return Rank
WNDY.DE
XB0T.DE
WNDY.DE vs. XB0T.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Wind Energy UCITS ETF USD Accumulating (WNDY.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.
| WNDY.DE | XB0T.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.20 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | 1.58 | +3.09 |
| Martin ratioReturn relative to average drawdown | 14.81 | 4.90 | +9.91 |
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
| WNDY.DE | XB0T.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.09 | +0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | 0.02 | -0.21 |
Drawdowns
WNDY.DE vs. XB0T.DE - Drawdown Comparison
The maximum WNDY.DE drawdown since its inception was -52.12%, 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 WNDY.DE and XB0T.DE.
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Drawdown Indicators
| WNDY.DE | XB0T.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.12% | -45.53% | -6.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -16.02% | +7.57% |
Max Drawdown (3Y)Largest decline over 3 years | -37.87% | -32.80% | -5.07% |
Current DrawdownCurrent decline from peak | -23.24% | -2.44% | -20.80% |
Average DrawdownAverage peak-to-trough decline | -30.02% | -20.95% | -9.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 5.18% | -2.51% |
Volatility
WNDY.DE vs. XB0T.DE - Volatility Comparison
The current volatility for Global X Wind Energy UCITS ETF USD Accumulating (WNDY.DE) is 5.39%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) has a volatility of 7.63%. This indicates that WNDY.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.
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Volatility by Period
| WNDY.DE | XB0T.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 7.63% | -2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 14.34% | 17.40% | -3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.15% | 23.27% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 26.05% | -5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.04% | 26.05% | -5.01% |
WNDY.DE vs. XB0T.DE - Expense Ratio Comparison
Both WNDY.DE and XB0T.DE have an expense ratio of 0.50%.
Dividends
WNDY.DE vs. XB0T.DE - Dividend Comparison
Neither WNDY.DE nor XB0T.DE has paid dividends to shareholders.
Frequently Asked Questions
WNDY.DE and XB0T.DE have a correlation of 0.37, 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.
WNDY.DE and XB0T.DE have the same expense ratio: 0.50% per year.
WNDY.DE is categorized as Energy Equities, while XB0T.DE is Robotics. WNDY.DE tracks Solactive Wind Energy, while XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.
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