XB0T.DE vs. QYLE.DE
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and QYLE.DE (Global X Nasdaq 100 Covered Call UCITS ETF D) are both exchange-traded funds - XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while QYLE.DE is a Nasdaq-100 fund tracking the Cboe Nasdaq-100 BuyWrite. Both are passively managed. Over the past 3 years, XB0T.DE returned 9.35%/yr vs 12.74%/yr for QYLE.DE. At a 0.50 correlation, their price movements are largely independent. XB0T.DE charges 0.50%/yr vs 0.45%/yr for QYLE.DE.
Performance
XB0T.DE vs. QYLE.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 QYLE.DE's 6.53% return.
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
QYLE.DE
- 1D
- -1.00%
- 1M
- 2.58%
- YTD
- 6.53%
- 6M
- 7.45%
- 1Y
- 16.40%
- 3Y*
- 12.74%
- 5Y*
- —
- 10Y*
- —
XB0T.DE vs. QYLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 9.32% | 1.92% | 19.22% | 35.76% | -6.29% |
QYLE.DE Global X Nasdaq 100 Covered Call UCITS ETF D | 6.53% | -7.62% | 37.36% | 30.02% | -5.59% |
Correlation
The correlation between XB0T.DE and QYLE.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2022 | 0.50 |
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Return for Risk
XB0T.DE vs. QYLE.DE — Risk / Return Rank
XB0T.DE
QYLE.DE
XB0T.DE vs. QYLE.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 Nasdaq 100 Covered Call UCITS ETF D (QYLE.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 | QYLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.30 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.87 | -2.29 |
| Martin ratioReturn relative to average drawdown | 4.90 | 10.46 | -5.56 |
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 | QYLE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.68 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 1.16 | -1.14 |
Drawdowns
XB0T.DE vs. QYLE.DE - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, which is greater than QYLE.DE's maximum drawdown of -24.06%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and QYLE.DE.
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Drawdown Indicators
| XB0T.DE | QYLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -24.06% | -21.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -4.17% | -11.85% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -24.06% | -8.74% |
Current DrawdownCurrent decline from peak | -2.44% | -5.04% | +2.60% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -5.68% | -15.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 1.55% | +3.63% |
Volatility
XB0T.DE vs. QYLE.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 Nasdaq 100 Covered Call UCITS ETF D (QYLE.DE) at 2.32%. This indicates that XB0T.DE's price experiences larger fluctuations and is considered to be riskier than QYLE.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 | QYLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 2.32% | +5.31% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 6.14% | +11.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 9.63% | +13.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 13.25% | +12.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.05% | 13.25% | +12.80% |
XB0T.DE vs. QYLE.DE - Expense Ratio Comparison
XB0T.DE has a 0.50% expense ratio, which is higher than QYLE.DE's 0.45% expense ratio.
Dividends
XB0T.DE vs. QYLE.DE - Dividend Comparison
XB0T.DE has not paid dividends to shareholders, while QYLE.DE's dividend yield for the trailing twelve months is around 8.84%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
QYLE.DE Global X Nasdaq 100 Covered Call UCITS ETF D | 8.84% | 10.67% | 15.00% | 20.20% |
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 QYLE.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QYLE.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QYLE.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for XB0T.DE.
XB0T.DE is categorized as Robotics, while QYLE.DE is Nasdaq-100. XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while QYLE.DE tracks Cboe Nasdaq-100 BuyWrite. Their fees differ too: 0.50% for XB0T.DE and 0.45% for QYLE.DE.
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