PortfoliosLab logoPortfoliosLab logo
WNDY.L vs. BOTG.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

WNDY.L vs. BOTG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Wind Energy UCITS ETF USD Acc (WNDY.L) and Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

WNDY.L is traded in USD, while BOTG.L is traded in GBP. To make them comparable, the BOTG.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, WNDY.L achieves a 1.27% return, which is significantly higher than BOTG.L's -1.66% return.


WNDY.L

1D
-0.25%
1M
-8.64%
6M
-5.98%
YTD
1.27%
1Y
16.65%
3Y*
-1.37%
5Y*
10Y*

BOTG.L

1D
0.33%
1M
-5.36%
6M
-5.21%
YTD
-1.66%
1Y
11.09%
3Y*
6.90%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

WNDY.L vs. BOTG.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
WNDY.L
Global X Wind Energy UCITS ETF USD Acc
1.27%32.58%-20.21%-19.30%-12.05%
BOTG.L
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
-1.66%13.42%13.09%39.59%-29.40%

Correlation

The correlation between WNDY.L and BOTG.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2022

0.47

Compare stocks, funds, or ETFs

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


Return for Risk

WNDY.L vs. BOTG.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WNDY.L
WNDY.L Risk / Return Rank: 2424
Overall Rank
WNDY.L Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
WNDY.L Sortino Ratio Rank: 2424
Sortino Ratio Rank
WNDY.L Omega Ratio Rank: 2424
Omega Ratio Rank
WNDY.L Calmar Ratio Rank: 2121
Calmar Ratio Rank
WNDY.L Martin Ratio Rank: 2525
Martin Ratio Rank

BOTG.L
BOTG.L Risk / Return Rank: 1616
Overall Rank
BOTG.L Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BOTG.L Sortino Ratio Rank: 1616
Sortino Ratio Rank
BOTG.L Omega Ratio Rank: 1616
Omega Ratio Rank
BOTG.L Calmar Ratio Rank: 1717
Calmar Ratio Rank
BOTG.L Martin Ratio Rank: 1717
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.

WNDY.L vs. BOTG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Wind Energy UCITS ETF USD Acc (WNDY.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.

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.


WNDY.LBOTG.LDifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+0.36

Omega ratioGain probability vs. loss probability

1.14

1.09

+0.05

Calmar ratioReturn relative to maximum drawdown

0.78

0.60

+0.18

Martin ratioReturn relative to average drawdown

2.59

1.45

+1.14

WNDY.L vs. BOTG.L - Sharpe Ratio Comparison

The current WNDY.L Sharpe Ratio is 0.76, which is higher than the BOTG.L Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of WNDY.L and BOTG.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

WNDY.L vs. BOTG.L - Drawdown Comparison

The maximum WNDY.L drawdown since its inception was -52.51%, smaller than the maximum BOTG.L drawdown of -65.02%. Use the drawdown chart below to compare losses from any high point for WNDY.L and BOTG.L.


Loading charts...

Drawdown Indicators


WNDY.LBOTG.LDifference

Max Drawdown

Largest peak-to-trough decline

-52.51%

-65.02%

+12.51%

Max Drawdown (1Y)

Largest decline over 1 year

-21.77%

-18.35%

-3.42%

Max Drawdown (3Y)

Largest decline over 3 years

-35.99%

-28.56%

-7.43%

Current Drawdown

Current decline from peak

-29.07%

-29.11%

+0.04%

Average Drawdown

Average peak-to-trough decline

-30.23%

-41.83%

+11.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.56%

7.66%

-1.10%

Volatility

WNDY.L vs. BOTG.L - Volatility Comparison

The current volatility for Global X Wind Energy UCITS ETF USD Acc (WNDY.L) is 8.27%, while Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) has a volatility of 9.50%. This indicates that WNDY.L experiences smaller price fluctuations and is considered to be less risky than BOTG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


WNDY.LBOTG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.27%

9.50%

-1.23%

Volatility (6M)

Calculated over the trailing 6-month period

17.03%

23.20%

-6.17%

Volatility (1Y)

Calculated over the trailing 1-year period

22.39%

27.83%

-5.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.08%

31.29%

-8.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.08%

31.29%

-8.21%

WNDY.L vs. BOTG.L - Expense Ratio Comparison

Both WNDY.L and BOTG.L have an expense ratio of 0.50%.


Dividends

WNDY.L vs. BOTG.L - Dividend Comparison

WNDY.L has not paid dividends to shareholders, while BOTG.L's dividend yield for the trailing twelve months is around 0.33%.


PositionTTM202520242023
BOTG.L
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
0.33%0.27%0.24%0.08%
WNDY.L
Global X Wind Energy UCITS ETF USD Acc
0.00%0.00%0.00%0.00%

Frequently Asked Questions


WNDY.L and BOTG.L have a correlation of 0.48, 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.L and BOTG.L have the same expense ratio: 0.50% per year.

WNDY.L is categorized as Global Equities, while BOTG.L is Robotics. WNDY.L tracks Global X Wind Energy UCITS ETF USD Acc, while BOTG.L tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.

Portfolio Optimizer

Find the right allocation for WNDY.L and BOTG.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer