XB0T.DE vs. TER

Last updated Jun 5, 2026

XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) is Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while TER (Teradyne, Inc.) is a stock. Over the past 3 years, XB0T.DE returned 9.35%/yr vs 48.29%/yr for TER. At a 0.42 correlation, their price movements are largely independent.

Performance

XB0T.DE vs. TER - 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 Teradyne, Inc. (TER). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

XB0T.DE is traded in EUR, while TER is traded in USD. To make them comparable, the TER 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 TER's 88.70% return.

XB0T.DE

• 1D: -1.11%
• 1M: 1.84%
• YTD: 9.32%
• 6M: 8.85%
• 1Y: 24.88%
• 3Y*: 9.35%
• 5Y*: —
• 10Y*: —

TER

• 1D: -11.32%
• 1M: -4.54%
• YTD: 88.70%
• 6M: 80.29%
• 1Y: 336.09%
• 3Y*: 48.29%
• 5Y*: 23.96%
• 10Y*: 34.04%

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

XB0T.DE vs. TER - 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%
TER Teradyne, Inc.	88.70%	36.07%	24.20%	21.04%	-43.02%	8.53%

Correlation

The correlation between XB0T.DE and TER is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021	0.42

Return for Risk

XB0T.DE vs. TER — 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: 32
XB0T.DE Sharpe Ratio Rank: 31
XB0T.DE Sortino Ratio Rank: 33
XB0T.DE Omega Ratio Rank: 30
XB0T.DE Calmar Ratio Rank: 32
XB0T.DE Martin Ratio Rank: 33

TER

TER Risk / Return Rank: 98
TER Sharpe Ratio Rank: 99
TER Sortino Ratio Rank: 96
TER Omega Ratio Rank: 96
TER Calmar Ratio Rank: 98
TER Martin Ratio Rank: 99

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. TER - 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 Teradyne, Inc. (TER). 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	TER	Difference
Sharpe ratio: Return per unit of total volatility	1.09	5.15	-4.06
Sortino ratio: Return per unit of downside risk	1.72	4.38	-2.65
Omega ratio: Gain probability vs. loss probability	1.20	1.62	-0.42
Calmar ratio: Return relative to maximum drawdown	1.58	12.82	-11.24
Martin ratio: Return relative to average drawdown	4.90	48.07	-43.18
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. TER - Sharpe Ratio Comparison

The current XB0T.DE Sharpe Ratio is 1.09, which is lower than the TER Sharpe Ratio of 5.15. The chart below compares the historical Sharpe Ratios of XB0T.DE and TER, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XB0T.DE	TER	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.09	5.15	-4.06
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.49	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.76	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.47	-0.45

Drawdowns

XB0T.DE vs. TER - Drawdown Comparison

The maximum XB0T.DE drawdown since its inception was -45.53%, smaller than the maximum TER drawdown of -78.42%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and TER.

Drawdown Indicators

	XB0T.DE	TER	Difference
Max Drawdown Largest peak-to-trough decline	-45.53%	-78.42%	+32.89%
Max Drawdown (1Y) Largest decline over 1 year	-16.02%	-26.41%	+10.39%
Max Drawdown (3Y) Largest decline over 3 years	-32.80%	-59.33%	+26.53%
Max Drawdown (5Y) Largest decline over 5 years	—	-59.33%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-59.33%	—
Current Drawdown Current decline from peak	-2.44%	-12.86%	+10.42%
Average Drawdown Average peak-to-trough decline	-20.95%	-20.08%	-0.87%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.18%	7.03%	-1.85%

Volatility

XB0T.DE vs. TER - Volatility Comparison

The current volatility for Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) is 7.63%, while Teradyne, Inc. (TER) has a volatility of 22.09%. This indicates that XB0T.DE experiences smaller price fluctuations and is considered to be less risky than TER based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XB0T.DE	TER	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.63%	22.09%	-14.46%
Volatility (6M) Calculated over the trailing 6-month period	17.40%	50.37%	-32.97%
Volatility (1Y) Calculated over the trailing 1-year period	23.27%	65.83%	-42.56%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.05%	49.15%	-23.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.05%	44.89%	-18.84%

Dividends

XB0T.DE vs. TER - Dividend Comparison

XB0T.DE has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.14%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TER Teradyne, Inc.	0.14%	0.25%	0.38%	0.41%	0.50%	0.24%	0.33%	0.53%	1.15%	0.67%	0.94%	1.16%
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 TER in my portfolio?

XB0T.DE and TER have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.