XB0T.DE vs. ROBO

Last updated Jul 21, 2026

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 4.84%/yr vs 9.13%/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

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) and ROBO Global Robotics & Automation Index ETF (ROBO). The values are adjusted to include any dividend payments, if applicable.

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 -4.51% return, which is significantly lower than ROBO's 14.78% 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%

ROBO

• 1D: -0.54%
• 1M: -9.73%
• 6M: 6.01%
• YTD: 14.78%
• 1Y: 28.76%
• 3Y*: 9.13%
• 5Y*: 4.48%
• 10Y*: 11.36%
• ALL TIME*: 11.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

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	-4.51%	1.92%	19.22%	35.76%	-39.42%	-6.48%
ROBO ROBO Global Robotics & Automation Index ETF	14.78%	9.03%	5.23%	20.03%	-29.82%	-1.73%

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 18, 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.

Return for Risk

XB0T.DE vs. ROBO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XB0T.DE

XB0T.DE Risk / Return Rank: 15
XB0T.DE Sharpe Ratio Rank: 14
XB0T.DE Sortino Ratio Rank: 15
XB0T.DE Omega Ratio Rank: 14
XB0T.DE Calmar Ratio Rank: 15
XB0T.DE Martin Ratio Rank: 16

ROBO

ROBO Risk / Return Rank: 38
ROBO Sharpe Ratio Rank: 37
ROBO Sortino Ratio Rank: 36
ROBO Omega Ratio Rank: 36
ROBO Calmar Ratio Rank: 39
ROBO Martin Ratio Rank: 42

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

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	ROBO	Difference
Sharpe ratio: Return per unit of total volatility	0.22	1.16	-0.94
Sortino ratio: Return per unit of downside risk	0.50	1.65	-1.15
Omega ratio: Gain probability vs. loss probability	1.06	1.21	-0.15
Calmar ratio: Return relative to maximum drawdown	0.35	1.95	-1.60
Martin ratio: Return relative to average drawdown	0.92	6.29	-5.37

XB0T.DE vs. ROBO - Sharpe Ratio Comparison

The current XB0T.DE Sharpe Ratio is 0.22, which is lower than the ROBO Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of XB0T.DE and ROBO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

XB0T.DE vs. ROBO - Drawdown Comparison

The maximum XB0T.DE drawdown since its inception was -45.59%, 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.

Drawdown Indicators

	XB0T.DE	ROBO	Difference
Max Drawdown Largest peak-to-trough decline	-45.59%	-35.99%	-9.60%
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 Drawdown Current decline from peak	-14.78%	-12.81%	-1.97%
Average Drawdown Average peak-to-trough decline	-20.70%	-10.40%	-10.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.02%	4.59%	+1.43%

Volatility

XB0T.DE vs. ROBO - Volatility Comparison

Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) and ROBO Global Robotics & Automation Index ETF (ROBO) have volatilities of 9.71% and 10.08%, 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.

Volatility by Period

	XB0T.DE	ROBO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.71%	10.08%	-0.37%
Volatility (6M) Calculated over the trailing 6-month period	19.78%	20.61%	-0.83%
Volatility (1Y) Calculated over the trailing 1-year period	25.51%	24.98%	+0.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.29%	22.80%	+3.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.29%	22.91%	+3.38%

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 0.38%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ROBO ROBO Global Robotics & Automation Index ETF	0.38%	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

Can I hold both XB0T.DE and ROBO in my portfolio?

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.

Which ETF is better, XB0T.DE or ROBO?

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.

Which ETF is cheaper, XB0T.DE or ROBO?

XB0T.DE is cheaper with a 0.50% expense ratio, compared with 0.95% for ROBO.

What is the main difference between XB0T.DE and 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.