XB0T.DE vs. XAIX.DE
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 3 years, XB0T.DE returned 9.35%/yr vs 36.02%/yr for XAIX.DE. Their correlation of 0.82 suggests significant overlap in exposure. XB0T.DE charges 0.50%/yr vs 0.35%/yr for XAIX.DE.
Performance
XB0T.DE vs. XAIX.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 XAIX.DE's 37.21% return.
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XB0T.DE vs. XAIX.DE - 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% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | -0.53% |
Correlation
The correlation between XB0T.DE and XAIX.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.82 |
The correlation between XB0T.DE and XAIX.DE has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.
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Return for Risk
XB0T.DE vs. XAIX.DE — Risk / Return Rank
XB0T.DE
XAIX.DE
XB0T.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.51 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 5.11 | -3.53 |
| Martin ratioReturn relative to average drawdown | 4.90 | 14.72 | -9.83 |
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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 3.03 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 1.08 | -1.06 |
Drawdowns
XB0T.DE vs. XAIX.DE - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and XAIX.DE.
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Drawdown Indicators
| XB0T.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -33.08% | -12.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -12.10% | -3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -27.61% | -5.19% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.08% | — |
Current DrawdownCurrent decline from peak | -2.44% | -3.11% | +0.67% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -7.39% | -13.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 4.21% | +0.97% |
Volatility
XB0T.DE vs. XAIX.DE - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating (XB0T.DE) is 7.63%, while Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a volatility of 8.63%. This indicates that XB0T.DE experiences smaller price fluctuations and is considered to be less risky than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 8.63% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 16.15% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 20.43% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 20.73% | +5.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.05% | 21.30% | +4.75% |
XB0T.DE vs. XAIX.DE - Expense Ratio Comparison
XB0T.DE has a 0.50% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
XB0T.DE vs. XAIX.DE - Dividend Comparison
Neither XB0T.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XB0T.DE and XAIX.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.50% for XB0T.DE.
XB0T.DE is categorized as Robotics, while XAIX.DE is Technology Equities. XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: Global X and Xtrackers. Their fees differ too: 0.50% for XB0T.DE and 0.35% for XAIX.DE.
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