XB0T.DE vs. SLVR.DE
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and SLVR.DE (WisdomTree Silver) are both exchange-traded funds - XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while SLVR.DE is a Silver fund tracking the Bloomberg Silver Subindex. Both are passively managed. Over the past 3 years, XB0T.DE returned 9.35%/yr vs 45.36%/yr for SLVR.DE. At a 0.28 correlation, their price movements are largely independent. XB0T.DE charges 0.50%/yr vs 0.49%/yr for SLVR.DE.
Performance
XB0T.DE vs. SLVR.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 SLVR.DE's 1.99% return.
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
SLVR.DE
- 1D
- 0.14%
- 1M
- -5.05%
- YTD
- 1.99%
- 6M
- 16.61%
- 1Y
- 84.77%
- 3Y*
- 45.36%
- 5Y*
- —
- 10Y*
- —
XB0T.DE vs. SLVR.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% | -12.83% |
SLVR.DE WisdomTree Silver | 1.99% | 147.57% | 21.38% | -4.72% | -10.71% |
Correlation
The correlation between XB0T.DE and SLVR.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.28 |
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Return for Risk
XB0T.DE vs. SLVR.DE — Risk / Return Rank
XB0T.DE
SLVR.DE
XB0T.DE vs. SLVR.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 WisdomTree Silver (SLVR.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 | SLVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.29 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.06 | -1.48 |
| Martin ratioReturn relative to average drawdown | 4.90 | 7.37 | -2.47 |
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 | SLVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.85 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.68 | -0.67 |
Drawdowns
XB0T.DE vs. SLVR.DE - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, which is greater than SLVR.DE's maximum drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and SLVR.DE.
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Drawdown Indicators
| XB0T.DE | SLVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -31.33% | -14.20% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -30.51% | +14.49% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -30.51% | -2.29% |
Current DrawdownCurrent decline from peak | -2.44% | -24.02% | +21.58% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -12.66% | -8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 12.69% | -7.51% |
Volatility
XB0T.DE vs. SLVR.DE - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) is 7.63%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that XB0T.DE experiences smaller price fluctuations and is considered to be less risky than SLVR.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 | SLVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 17.06% | -9.43% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 41.25% | -23.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 50.34% | -27.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 38.29% | -12.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.05% | 38.29% | -12.24% |
XB0T.DE vs. SLVR.DE - Expense Ratio Comparison
XB0T.DE has a 0.50% expense ratio, which is higher than SLVR.DE's 0.49% expense ratio.
Dividends
XB0T.DE vs. SLVR.DE - Dividend Comparison
Neither XB0T.DE nor SLVR.DE has paid dividends to shareholders.
Frequently Asked Questions
XB0T.DE and SLVR.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SLVR.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLVR.DE is cheaper with a 0.49% expense ratio, compared with 0.50% for XB0T.DE.
XB0T.DE is categorized as Robotics, while SLVR.DE is Silver. XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while SLVR.DE tracks Bloomberg Silver Subindex. They also come from different issuers: Global X and WisdomTree. Their fees differ too: 0.50% for XB0T.DE and 0.49% for SLVR.DE.
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