XB0T.DE vs. WNDY.DE
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and WNDY.DE (Global X Wind Energy UCITS ETF USD Accumulating) are both exchange-traded funds - XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while WNDY.DE is a Energy Equities fund tracking the Solactive Wind Energy. Both are passively managed. Over the past 3 years, XB0T.DE returned 9.35%/yr vs -0.54%/yr for WNDY.DE. At a 0.36 correlation, their price movements are largely independent. Both charge a 0.50% expense ratio.
Performance
XB0T.DE vs. WNDY.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 lower than WNDY.DE's 17.83% return.
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
WNDY.DE
- 1D
- -2.17%
- 1M
- -7.39%
- YTD
- 17.83%
- 6M
- 17.94%
- 1Y
- 39.82%
- 3Y*
- -0.54%
- 5Y*
- —
- 10Y*
- —
XB0T.DE vs. WNDY.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% | -27.49% |
WNDY.DE Global X Wind Energy UCITS ETF USD Accumulating | 17.83% | 17.05% | -14.98% | -22.01% | -8.38% |
Correlation
The correlation between XB0T.DE and WNDY.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022 | 0.36 |
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Return for Risk
XB0T.DE vs. WNDY.DE — Risk / Return Rank
XB0T.DE
WNDY.DE
XB0T.DE vs. WNDY.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 Global X Wind Energy UCITS ETF USD Accumulating (WNDY.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 | WNDY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 4.67 | -3.09 |
| Martin ratioReturn relative to average drawdown | 4.90 | 14.81 | -9.91 |
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 | WNDY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.96 | -0.87 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | -0.19 | +0.21 |
Drawdowns
XB0T.DE vs. WNDY.DE - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, smaller than the maximum WNDY.DE drawdown of -52.12%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and WNDY.DE.
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Drawdown Indicators
| XB0T.DE | WNDY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -52.12% | +6.59% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -8.45% | -7.57% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -37.87% | +5.07% |
Current DrawdownCurrent decline from peak | -2.44% | -23.24% | +20.80% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -30.02% | +9.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 2.67% | +2.51% |
Volatility
XB0T.DE vs. WNDY.DE - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) has a higher volatility of 7.63% compared to Global X Wind Energy UCITS ETF USD Accumulating (WNDY.DE) at 5.39%. This indicates that XB0T.DE's price experiences larger fluctuations and is considered to be riskier than WNDY.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 | WNDY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 5.39% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 14.34% | +3.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 20.15% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 21.04% | +5.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.05% | 21.04% | +5.01% |
XB0T.DE vs. WNDY.DE - Expense Ratio Comparison
Both XB0T.DE and WNDY.DE have an expense ratio of 0.50%.
Dividends
XB0T.DE vs. WNDY.DE - Dividend Comparison
Neither XB0T.DE nor WNDY.DE has paid dividends to shareholders.
Frequently Asked Questions
XB0T.DE and WNDY.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XB0T.DE and WNDY.DE have the same expense ratio: 0.50% per year.
XB0T.DE is categorized as Robotics, while WNDY.DE is Energy Equities. XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while WNDY.DE tracks Solactive Wind Energy.
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