XB0T.DE vs. IBOT
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and IBOT (VanEck Robotics ETF) are both exchange-traded funds - XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while IBOT is a Technology Equities fund tracking the BlueStar® Robotics Index. Both are passively managed. Over the past 3 years, XB0T.DE returned 4.84%/yr vs 18.05%/yr for IBOT. A 0.63 correlation means they provide meaningful diversification when combined. XB0T.DE charges 0.50%/yr vs 0.47%/yr for IBOT.
Performance
XB0T.DE vs. IBOT - Performance Comparison
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Different Trading Currencies
XB0T.DE is traded in EUR, while IBOT is traded in USD. To make them comparable, the IBOT values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XB0T.DE achieves a -4.51% return, which is significantly lower than IBOT's 22.86% return.
XB0T.DE
- 1D
- 0.00%
- 1M
- -9.37%
- 6M
- -8.38%
- YTD
- -4.51%
- 1Y
- 5.51%
- 3Y*
- 4.84%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -2.41%
IBOT
- 1D
- -0.51%
- 1M
- -7.75%
- 6M
- 11.93%
- YTD
- 22.86%
- 1Y
- 36.54%
- 3Y*
- 18.05%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 20.89%
XB0T.DE vs. IBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | -4.51% | 1.92% | 19.22% | 15.57% |
IBOT VanEck Robotics ETF | 22.86% | 13.31% | 13.42% | 18.20% |
Correlation
The correlation between XB0T.DE and IBOT is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | 0.63 |
The correlation between XB0T.DE and IBOT has been stable across timeframes, ranging from 0.63 to 0.67 - a consistent structural relationship.
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Return for Risk
XB0T.DE vs. IBOT — Risk / Return Rank
XB0T.DE
IBOT
XB0T.DE vs. IBOT - 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 VanEck Robotics ETF (IBOT). 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.
| XB0T.DE | IBOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.27 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 2.58 | -2.24 |
| Martin ratioReturn relative to average drawdown | 0.92 | 9.39 | -8.47 |
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Drawdowns
XB0T.DE vs. IBOT - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.59%, which is greater than IBOT's maximum drawdown of -26.60%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and IBOT.
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Drawdown Indicators
| XB0T.DE | IBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.59% | -26.60% | -18.99% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -14.22% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -26.60% | -6.20% |
Current DrawdownCurrent decline from peak | -14.78% | -8.89% | -5.89% |
Average DrawdownAverage peak-to-trough decline | -20.70% | -4.85% | -15.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.02% | 3.90% | +2.12% |
Volatility
XB0T.DE vs. IBOT - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) and VanEck Robotics ETF (IBOT) have volatilities of 9.71% and 9.37%, 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 | IBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 9.37% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 19.78% | 19.21% | +0.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.51% | 23.51% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.29% | 22.43% | +3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.29% | 22.43% | +3.86% |
XB0T.DE vs. IBOT - Expense Ratio Comparison
XB0T.DE has a 0.50% expense ratio, which is higher than IBOT's 0.47% expense ratio.
Dividends
XB0T.DE vs. IBOT - Dividend Comparison
XB0T.DE has not paid dividends to shareholders, while IBOT's dividend yield for the trailing twelve months is around 0.32%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBOT VanEck Robotics ETF | 0.32% | 0.38% | 2.81% | 2.06% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XB0T.DE and IBOT have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IBOT is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IBOT is cheaper with a 0.47% expense ratio, compared with 0.50% for XB0T.DE.
XB0T.DE is categorized as Robotics, while IBOT is Technology Equities. XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while IBOT tracks BlueStar® Robotics Index. They also come from different issuers: Global X and VanEck. Their fees differ too: 0.50% for XB0T.DE and 0.47% for IBOT.
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