XB0T.DE vs. ROBT

Last updated Apr 2, 2026

Compare and contrast key facts about Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT).

XB0T.DE and ROBT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XB0T.DE is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic. It was launched on Nov 16, 2021. ROBT is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Artificial Intelligence and Robotics Index. It was launched on Feb 21, 2018. Both XB0T.DE and ROBT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

XB0T.DE vs. ROBT - 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 First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). The values are adjusted to include any dividend payments, if applicable.

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	-5.13%	1.92%	19.22%	35.76%	-39.42%	-6.37%
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	-8.41%	1.49%	6.16%	23.94%	-30.91%	-3.43%

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 -5.13% return, which is significantly higher than ROBT's -8.41% return.

XB0T.DE

• 1D: 5.14%
• 1M: -8.21%
• YTD: -5.13%
• 6M: -1.46%
• 1Y: 13.21%
• 3Y*: 8.75%
• 5Y*: —
• 10Y*: —

ROBT

• 1D: 1.25%
• 1M: -6.45%
• YTD: -8.41%
• 6M: -11.45%
• 1Y: 6.73%
• 3Y*: 1.25%
• 5Y*: -1.86%
• 10Y*: —

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

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.

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF

XB0T.DE

Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating

Return for Risk

XB0T.DE vs. ROBT — 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: 28
XB0T.DE Sharpe Ratio Rank: 26
XB0T.DE Sortino Ratio Rank: 28
XB0T.DE Omega Ratio Rank: 26
XB0T.DE Calmar Ratio Rank: 30
XB0T.DE Martin Ratio Rank: 29

ROBT

ROBT Risk / Return Rank: 28
ROBT Sharpe Ratio Rank: 27
ROBT Sortino Ratio Rank: 30
ROBT Omega Ratio Rank: 27
ROBT Calmar Ratio Rank: 28
ROBT Martin Ratio Rank: 27

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. 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 ratio Return per unit of total volatility	0.50	0.23	+0.27
Sortino ratio Return per unit of downside risk	0.89	0.53	+0.36
Omega ratio Gain probability vs. loss probability	1.11	1.07	+0.04
Calmar ratio Return relative to maximum drawdown	0.79	0.37	+0.42
Martin ratio Return relative to average drawdown	2.59	1.05	+1.55
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XB0T.DE vs. ROBT - Sharpe Ratio Comparison

The current XB0T.DE Sharpe Ratio is 0.50, which is higher than the ROBT Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of XB0T.DE and ROBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	XB0T.DE	ROBT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.50	0.23	+0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.08	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.27	-0.37

Correlation

The correlation between XB0T.DE and ROBT is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

XB0T.DE vs. ROBT - Dividend Comparison

Neither XB0T.DE nor ROBT has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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%
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%

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.

Drawdown Indicators

	XB0T.DE	ROBT	Difference
Max Drawdown Largest peak-to-trough decline	-45.53%	-44.47%	-1.06%
Max Drawdown (1Y) Largest decline over 1 year	-16.02%	-21.66%	+5.64%
Max Drawdown (5Y) Largest decline over 5 years	—	-43.26%	—
Current Drawdown Current decline from peak	-11.70%	-20.02%	+8.32%
Average Drawdown Average peak-to-trough decline	-21.60%	-16.09%	-5.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.91%	6.82%	-1.91%

Volatility

XB0T.DE vs. ROBT - Volatility Comparison

Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) has a higher volatility of 8.49% compared to First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) at 7.60%. 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.

Volatility by Period

	XB0T.DE	ROBT	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.49%	7.60%	+0.89%
Volatility (6M) Calculated over the trailing 6-month period	17.32%	17.99%	-0.67%
Volatility (1Y) Calculated over the trailing 1-year period	26.16%	28.87%	-2.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.99%	23.81%	+2.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.99%	25.02%	+0.97%