XB0T.DE vs. XY7D.DE
XB0T.DE (Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating) and XY7D.DE (Global X S&P 500 Covered Call UCITS ETF Inc) are both exchange-traded funds - XB0T.DE is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while XY7D.DE is a S&P 500 fund tracking the Cboe S&P 500 BuyWrite 15% WHT. Both are passively managed. Over the past year, XB0T.DE returned 24.88% vs 12.07% for XY7D.DE. At a 0.46 correlation, their price movements are largely independent. XB0T.DE charges 0.50%/yr vs 0.45%/yr for XY7D.DE.
Performance
XB0T.DE vs. XY7D.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 XY7D.DE's 4.40% return.
XB0T.DE
- 1D
- -1.11%
- 1M
- 1.84%
- YTD
- 9.32%
- 6M
- 8.85%
- 1Y
- 24.88%
- 3Y*
- 9.35%
- 5Y*
- —
- 10Y*
- —
XY7D.DE
- 1D
- -1.05%
- 1M
- 1.67%
- YTD
- 4.40%
- 6M
- 4.80%
- 1Y
- 12.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XB0T.DE vs. XY7D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 9.32% | 1.92% | 19.22% | -0.60% |
XY7D.DE Global X S&P 500 Covered Call UCITS ETF Inc | 4.40% | -5.34% | 25.87% | -8.30% |
Correlation
The correlation between XB0T.DE and XY7D.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 (All Time) Calculated using the full available price history since Jul 12, 2023 | 0.46 |
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Return for Risk
XB0T.DE vs. XY7D.DE — Risk / Return Rank
XB0T.DE
XY7D.DE
XB0T.DE vs. XY7D.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 S&P 500 Covered Call UCITS ETF Inc (XY7D.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 | XY7D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.24 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 3.08 | -1.50 |
| Martin ratioReturn relative to average drawdown | 4.90 | 8.63 | -3.73 |
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 | XY7D.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.09 | 1.37 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.02 | 0.34 | -0.32 |
Drawdowns
XB0T.DE vs. XY7D.DE - Drawdown Comparison
The maximum XB0T.DE drawdown since its inception was -45.53%, which is greater than XY7D.DE's maximum drawdown of -20.79%. Use the drawdown chart below to compare losses from any high point for XB0T.DE and XY7D.DE.
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Drawdown Indicators
| XB0T.DE | XY7D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.53% | -20.79% | -24.74% |
Max Drawdown (1Y)Largest decline over 1 year | -16.02% | -3.87% | -12.15% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | — | — |
Current DrawdownCurrent decline from peak | -2.44% | -5.18% | +2.74% |
Average DrawdownAverage peak-to-trough decline | -20.95% | -7.15% | -13.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 1.39% | +3.79% |
Volatility
XB0T.DE vs. XY7D.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 S&P 500 Covered Call UCITS ETF Inc (XY7D.DE) at 1.97%. This indicates that XB0T.DE's price experiences larger fluctuations and is considered to be riskier than XY7D.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 | XY7D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.63% | 1.97% | +5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 17.40% | 6.20% | +11.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.27% | 8.71% | +14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.05% | 13.51% | +12.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.05% | 13.51% | +12.54% |
XB0T.DE vs. XY7D.DE - Expense Ratio Comparison
XB0T.DE has a 0.50% expense ratio, which is higher than XY7D.DE's 0.45% expense ratio.
Dividends
XB0T.DE vs. XY7D.DE - Dividend Comparison
XB0T.DE has not paid dividends to shareholders, while XY7D.DE's dividend yield for the trailing twelve months is around 6.70%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
XB0T.DE Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
XY7D.DE Global X S&P 500 Covered Call UCITS ETF Inc | 6.70% | 9.21% | 7.75% | 4.30% |
Frequently Asked Questions
XB0T.DE and XY7D.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.
On fees, XY7D.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XY7D.DE is cheaper with a 0.45% expense ratio, compared with 0.50% for XB0T.DE.
XB0T.DE is categorized as Robotics, while XY7D.DE is S&P 500. XB0T.DE tracks Indxx Global Robotics & Artificial Intelligence Thematic v2 Index, while XY7D.DE tracks Cboe S&P 500 BuyWrite 15% WHT. Their fees differ too: 0.50% for XB0T.DE and 0.45% for XY7D.DE.
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