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XYLU.L vs. BOTZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XYLU.L vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

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XYLU.L vs. BOTZ - Yearly Performance Comparison


2026 (YTD)202520242023
XYLU.L
Global X S&P 500 Covered Call UCITS ETF USD
-2.53%7.85%19.71%0.64%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
-6.43%14.17%12.26%-3.08%

Returns By Period

In the year-to-date period, XYLU.L achieves a -2.53% return, which is significantly higher than BOTZ's -6.43% return.


XYLU.L

1D
0.74%
1M
-4.04%
YTD
-2.53%
6M
3.77%
1Y
10.33%
3Y*
5Y*
10Y*

BOTZ

1D
2.05%
1M
-11.23%
YTD
-6.43%
6M
-4.66%
1Y
19.21%
3Y*
10.33%
5Y*
0.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XYLU.L vs. BOTZ - Expense Ratio Comparison

XYLU.L has a 0.45% expense ratio, which is lower than BOTZ's 0.68% expense ratio.


Return for Risk

XYLU.L vs. BOTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XYLU.L
XYLU.L Risk / Return Rank: 4545
Overall Rank
XYLU.L Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
XYLU.L Sortino Ratio Rank: 3939
Sortino Ratio Rank
XYLU.L Omega Ratio Rank: 5959
Omega Ratio Rank
XYLU.L Calmar Ratio Rank: 3232
Calmar Ratio Rank
XYLU.L Martin Ratio Rank: 5555
Martin Ratio Rank

BOTZ
BOTZ Risk / Return Rank: 3838
Overall Rank
BOTZ Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 4040
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 3636
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 3838
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 3939
Martin Ratio Rank
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.

XYLU.L vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). 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.


XYLU.LBOTZDifference

Sharpe ratio

Return per unit of total volatility

0.79

0.69

+0.09

Sortino ratio

Return per unit of downside risk

1.14

1.19

-0.05

Omega ratio

Gain probability vs. loss probability

1.23

1.15

+0.08

Calmar ratio

Return relative to maximum drawdown

0.82

1.03

-0.21

Martin ratio

Return relative to average drawdown

5.51

3.71

+1.80

XYLU.L vs. BOTZ - Sharpe Ratio Comparison

The current XYLU.L Sharpe Ratio is 0.79, which is comparable to the BOTZ Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of XYLU.L and BOTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XYLU.LBOTZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.79

0.69

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.87

0.37

+0.49

Correlation

The correlation between XYLU.L and BOTZ is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

XYLU.L vs. BOTZ - Dividend Comparison

XYLU.L's dividend yield for the trailing twelve months is around 10.86%, more than BOTZ's 0.70% yield.


TTM2025202420232022202120202019201820172016
XYLU.L
Global X S&P 500 Covered Call UCITS ETF USD
10.86%10.48%8.49%3.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
0.70%0.66%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%

Drawdowns

XYLU.L vs. BOTZ - Drawdown Comparison

The maximum XYLU.L drawdown since its inception was -17.20%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for XYLU.L and BOTZ.


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Drawdown Indicators


XYLU.LBOTZDifference

Max Drawdown

Largest peak-to-trough decline

-17.20%

-55.54%

+38.34%

Max Drawdown (1Y)

Largest decline over 1 year

-11.31%

-19.34%

+8.03%

Max Drawdown (5Y)

Largest decline over 5 years

-55.54%

Current Drawdown

Current decline from peak

-4.47%

-14.52%

+10.05%

Average Drawdown

Average peak-to-trough decline

-2.12%

-18.56%

+16.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.69%

5.37%

-3.68%

Volatility

XYLU.L vs. BOTZ - Volatility Comparison

The current volatility for Global X S&P 500 Covered Call UCITS ETF USD (XYLU.L) is 3.39%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 8.79%. This indicates that XYLU.L experiences smaller price fluctuations and is considered to be less risky than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XYLU.LBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.39%

8.79%

-5.40%

Volatility (6M)

Calculated over the trailing 6-month period

5.61%

17.74%

-12.13%

Volatility (1Y)

Calculated over the trailing 1-year period

13.05%

27.79%

-14.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.62%

26.52%

-15.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.62%

25.68%

-15.06%