XB0T.DE vs. AAKI.DE
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and AAKI.DE (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) are both Robotics funds. XB0T.DE is passively managed, while AAKI.DE is actively managed. Over the past year, XB0T.DE returned 24.88% vs 39.62% for AAKI.DE. A 0.79 correlation means they provide meaningful diversification when combined. XB0T.DE charges 0.50%/yr vs 0.75%/yr for AAKI.DE.
Performance
XB0T.DE vs. AAKI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XB0T.DE achieves a 9.32% return, which is significantly lower than AAKI.DE's 13.27% return.
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
AAKI.DE
- 1D
- -0.50%
- 1M
- 7.29%
- YTD
- 13.27%
- 6M
- 11.66%
- 1Y
- 39.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XB0T.DE vs. AAKI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 9.32% | 1.92% | 12.09% |
AAKI.DE ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 13.27% | 24.06% | 57.90% |
Correlation
The correlation between XB0T.DE and AAKI.DE is 0.76, 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 | 0.76 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2024 | 0.79 |
The correlation between XB0T.DE and AAKI.DE has been stable across timeframes, ranging from 0.76 to 0.79 - a consistent structural relationship.
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Return for Risk
XB0T.DE vs. AAKI.DE — Risk / Return Rank
XB0T.DE
AAKI.DE
XB0T.DE vs. AAKI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.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.
| XB0T.DE | AAKI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.74 | -0.16 |
| Martin ratioReturn relative to average drawdown | 4.90 | 4.20 | +0.69 |
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
| XB0T.DE | AAKI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.39 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 1.44 | -1.42 |
Drawdowns
XB0T.DE vs. AAKI.DE - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, which is greater than AAKI.DE's maximum drawdown of -34.87%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and AAKI.DE.
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Drawdown Indicators
| XB0T.DE | AAKI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -34.87% | -10.66% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -23.16% | +7.14% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | — | — |
Current DrawdownCurrent decline from peak | -2.44% | -3.12% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -7.47% | -13.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 9.61% | -4.43% |
Volatility
XB0T.DE vs. AAKI.DE - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) have volatilities of 7.63% and 7.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB0T.DE | AAKI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 7.84% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 19.28% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 29.08% | -5.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 31.50% | -5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.05% | 31.50% | -5.45% |
XB0T.DE vs. AAKI.DE - Expense Ratio Comparison
XB0T.DE has a 0.50% expense ratio, which is lower than AAKI.DE's 0.75% expense ratio.
Dividends
XB0T.DE vs. AAKI.DE - Dividend Comparison
Neither XB0T.DE nor AAKI.DE has paid dividends to shareholders.
Frequently Asked Questions
XB0T.DE and AAKI.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB0T.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB0T.DE is cheaper with a 0.50% expense ratio, compared with 0.75% for AAKI.DE.
They also come from different issuers: Global X and ARK. Their fees differ too: 0.50% for XB0T.DE and 0.75% for AAKI.DE.
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