XB0T.DE vs. H3R0.DE
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and H3R0.DE (Global X Video Games & Esports UCITS ETF Acc USD) are both exchange-traded funds - XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while H3R0.DE is a Technology Equities fund tracking the Solactive Video Games & Esports. Both are passively managed. Over the past 3 years, XB0T.DE returned 9.35%/yr vs 5.22%/yr for H3R0.DE. A 0.64 correlation means they provide meaningful diversification when combined. Both charge a 0.50% expense ratio.
Performance
XB0T.DE vs. H3R0.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 higher than H3R0.DE's -13.47% return.
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
H3R0.DE
- 1D
- -1.69%
- 1M
- -3.80%
- YTD
- -13.47%
- 6M
- -16.11%
- 1Y
- -16.89%
- 3Y*
- 5.22%
- 5Y*
- -4.14%
- 10Y*
- —
XB0T.DE vs. H3R0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 9.32% | 1.92% | 19.22% | 35.76% | -39.42% | -6.37% |
H3R0.DE Global X Video Games & Esports UCITS ETF Acc USD | -13.47% | 10.28% | 26.09% | 2.50% | -30.96% | -9.40% |
Correlation
The correlation between XB0T.DE and H3R0.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.64 |
The correlation between XB0T.DE and H3R0.DE shifts across timeframes, from 0.50 (1 year) to 0.64 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XB0T.DE vs. H3R0.DE — Risk / Return Rank
XB0T.DE
H3R0.DE
XB0T.DE vs. H3R0.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 Global X Video Games & Esports UCITS ETF Acc USD (H3R0.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 | H3R0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.94 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.86 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | -0.68 | +2.26 |
| Martin ratioReturn relative to average drawdown | 4.90 | -1.24 | +6.14 |
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 | H3R0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | -0.93 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.20 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.27 | +0.29 |
Drawdowns
XB0T.DE vs. H3R0.DE - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, smaller than the maximum H3R0.DE drawdown of -48.09%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and H3R0.DE.
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Drawdown Indicators
| XB0T.DE | H3R0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -48.09% | +2.56% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -24.56% | +8.54% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -24.56% | -8.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.07% | — |
Current DrawdownCurrent decline from peak | -2.44% | -31.81% | +29.37% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -29.88% | +8.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 13.45% | -8.27% |
Volatility
XB0T.DE vs. H3R0.DE - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) has a higher volatility of 7.63% compared to Global X Video Games & Esports UCITS ETF Acc USD (H3R0.DE) at 5.60%. This indicates that XB0T.DE's price experiences larger fluctuations and is considered to be riskier than H3R0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XB0T.DE | H3R0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 5.60% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 14.15% | +3.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 18.00% | +5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 20.38% | +5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.05% | 20.59% | +5.46% |
XB0T.DE vs. H3R0.DE - Expense Ratio Comparison
Both XB0T.DE and H3R0.DE have an expense ratio of 0.50%.
Dividends
XB0T.DE vs. H3R0.DE - Dividend Comparison
Neither XB0T.DE nor H3R0.DE has paid dividends to shareholders.
Frequently Asked Questions
XB0T.DE and H3R0.DE have a correlation of 0.50, 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.
XB0T.DE and H3R0.DE have the same expense ratio: 0.50% per year.
XB0T.DE is categorized as Robotics, while H3R0.DE is Technology Equities. XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while H3R0.DE tracks Solactive Video Games & Esports.
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