XB0T.DE vs. ROBT
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) are both exchange-traded funds - XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while ROBT is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence and Robotics Index. Both are passively managed. Over the past 3 years, XB0T.DE returned 9.35%/yr vs 7.14%/yr for ROBT. A 0.64 correlation means they provide meaningful diversification when combined. XB0T.DE charges 0.50%/yr vs 0.65%/yr for ROBT.
Performance
XB0T.DE vs. ROBT - Performance Comparison
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Different Trading Currencies
XB0T.DE is traded in EUR, while ROBT is traded in USD. To make them comparable, the ROBT 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 ROBT's 15.74% return.
XB0T.DE
- 1D
- -1.11%
- 1M
- 3.07%
- YTD
- 9.32%
- 6M
- 9.11%
- 1Y
- 25.43%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
ROBT
- 1D
- 0.05%
- 1M
- 12.64%
- YTD
- 15.74%
- 6M
- 11.08%
- 1Y
- 27.89%
- 3Y*
- 7.14%
- 5Y*
- 3.37%
- 10Y*
- —
XB0T.DE vs. ROBT - 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% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 15.74% | 1.49% | 6.16% | 23.94% | -30.91% | -3.43% |
Correlation
The correlation between XB0T.DE and ROBT is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.64 |
The correlation between XB0T.DE and ROBT has been stable across timeframes, ranging from 0.64 to 0.66 - a consistent structural relationship.
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Return for Risk
XB0T.DE vs. ROBT — Risk / Return Rank
XB0T.DE
ROBT
XB0T.DE vs. ROBT - 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 First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). 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 | ROBT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 1.37 | +0.21 |
| Martin ratioReturn relative to average drawdown | 4.90 | 3.63 | +1.27 |
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 | ROBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.24 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.39 | -0.37 |
Drawdowns
XB0T.DE vs. ROBT - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, which is greater than ROBT's maximum drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and ROBT.
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Drawdown Indicators
| XB0T.DE | ROBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -37.52% | -8.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -20.45% | +4.43% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -31.09% | -1.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.70% | — |
Current DrawdownCurrent decline from peak | -2.44% | -1.40% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -13.21% | -7.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 7.71% | -2.53% |
Volatility
XB0T.DE vs. ROBT - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) has a higher volatility of 7.63% compared to First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) at 5.85%. This indicates that XB0T.DE's price experiences larger fluctuations and is considered to be riskier than ROBT 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 | ROBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 5.85% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 16.56% | +0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 22.61% | +0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 24.00% | +2.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.05% | 24.97% | +1.08% |
XB0T.DE vs. ROBT - Expense Ratio Comparison
XB0T.DE has a 0.50% expense ratio, which is lower than ROBT's 0.65% expense ratio.
Dividends
XB0T.DE vs. ROBT - Dividend Comparison
Neither XB0T.DE nor ROBT has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.00% | 0.00% | 0.68% | 0.23% | 0.35% | 0.06% | 0.17% | 0.42% | 0.44% |
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% |
Frequently Asked Questions
XB0T.DE and ROBT have a correlation of 0.66, 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 0.65% for ROBT.
XB0T.DE is categorized as Robotics, while ROBT is Technology Equities. XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while ROBT tracks Nasdaq CTA Artificial Intelligence and Robotics Index. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.50% for XB0T.DE and 0.65% for ROBT.
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