XB0T.DE vs. ROBO
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and ROBO (ROBO Global Robotics & Automation Index ETF) are both Robotics funds - XB0T.DE tracks the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index while ROBO tracks the ROBO Global Robotics and Automation TR Index. Both are passively managed. Over the past 3 years, XB0T.DE returned 9.35%/yr vs 13.46%/yr for ROBO. A 0.66 correlation means they provide meaningful diversification when combined. XB0T.DE charges 0.50%/yr vs 0.95%/yr for ROBO.
Performance
XB0T.DE vs. ROBO - Performance Comparison
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Different Trading Currencies
XB0T.DE is traded in EUR, while ROBO is traded in USD. To make them comparable, the ROBO 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 9.32% return, which is significantly lower than ROBO's 29.26% return.
XB0T.DE
- 1D
- -1.11%
- 1M
- 3.07%
- YTD
- 9.32%
- 6M
- 9.11%
- 1Y
- 25.43%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
ROBO
- 1D
- -1.32%
- 1M
- 8.27%
- YTD
- 29.26%
- 6M
- 26.78%
- 1Y
- 54.27%
- 3Y*
- 13.46%
- 5Y*
- 7.87%
- 10Y*
- 13.13%
XB0T.DE vs. ROBO - 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% |
ROBO ROBO Global Robotics & Automation Index ETF | 29.26% | 9.03% | 5.23% | 20.03% | -29.82% | -1.09% |
Correlation
The correlation between XB0T.DE and ROBO is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.66 |
The correlation between XB0T.DE and ROBO has been stable across timeframes, ranging from 0.66 to 0.71 - a consistent structural relationship.
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Return for Risk
XB0T.DE vs. ROBO — Risk / Return Rank
XB0T.DE
ROBO
XB0T.DE vs. ROBO - 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 ROBO Global Robotics & Automation Index ETF (ROBO). 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 | ROBO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.41 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.67 | -2.09 |
| Martin ratioReturn relative to average drawdown | 4.90 | 14.30 | -9.41 |
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 | ROBO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 2.48 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.56 | -0.54 |
Drawdowns
XB0T.DE vs. ROBO - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, which is greater than ROBO's maximum drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and ROBO.
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Drawdown Indicators
| XB0T.DE | ROBO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -35.99% | -9.54% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -14.84% | -1.18% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -31.20% | -1.60% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.99% | — |
Current DrawdownCurrent decline from peak | -2.44% | -1.81% | -0.63% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -10.44% | -10.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 3.81% | +1.37% |
Volatility
XB0T.DE vs. ROBO - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) has a higher volatility of 7.63% compared to ROBO Global Robotics & Automation Index ETF (ROBO) at 7.02%. This indicates that XB0T.DE's price experiences larger fluctuations and is considered to be riskier than ROBO 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 | ROBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 7.02% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 16.86% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 22.01% | +1.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 22.13% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.05% | 22.61% | +3.44% |
XB0T.DE vs. ROBO - Expense Ratio Comparison
XB0T.DE has a 0.50% expense ratio, which is lower than ROBO's 0.95% expense ratio.
Dividends
XB0T.DE vs. ROBO - Dividend Comparison
XB0T.DE has not paid dividends to shareholders, while ROBO's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROBO ROBO Global Robotics & Automation Index ETF | 0.33% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XB0T.DE and ROBO have a correlation of 0.71, 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 0.95% for ROBO.
XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while ROBO tracks ROBO Global Robotics and Automation TR Index. They also come from different issuers: Global X and Exchange Traded Concepts. Their fees differ too: 0.50% for XB0T.DE and 0.95% for ROBO.
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