Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
BOTZ is a passive ETF by Global X tracking the investment results of the Indxx Global Robotics & Artificial Intelligence Thematic Index. BOTZ launched on Sep 12, 2016 and has a 0.68% expense ratio.
ETF Info
US37954Y7159
37954Y715
Sep 12, 2016
Developed Markets (Broad)
1x
Indxx Global Robotics & Artificial Intelligence Thematic Index
Multi-Cap
Blend
Expense Ratio
BOTZ has an expense ratio of 0.68%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) returned -2.69% year-to-date (YTD) and -1.13% over the past 12 months.
BOTZ
-2.69%
14.98%
-5.62%
-1.13%
8.24%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of BOTZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.85% | -3.35% | -11.26% | 0.35% | 8.86% | -2.69% | |||||||
| 2024 | 0.28% | 9.10% | 2.02% | -6.07% | 3.01% | 0.37% | -0.16% | 2.47% | 1.87% | -1.21% | 5.07% | -4.26% | 12.26% |
| 2023 | 15.82% | -1.09% | 8.33% | -2.31% | 9.51% | 5.55% | 1.39% | -8.27% | -7.52% | -7.89% | 16.07% | 7.85% | 38.97% |
| 2022 | -17.36% | -0.44% | -1.89% | -17.79% | 0.00% | -14.61% | 10.83% | -8.53% | -12.23% | 8.52% | 9.23% | -4.11% | -42.69% |
| 2021 | 2.16% | -0.68% | -1.43% | 3.62% | -0.26% | 2.21% | -2.69% | 7.82% | -0.27% | 3.04% | -3.93% | -0.72% | 8.65% |
| 2020 | -2.10% | -5.32% | -10.51% | 12.57% | 13.52% | 3.26% | 6.07% | 7.03% | 2.84% | -0.57% | 14.22% | 4.69% | 51.92% |
| 2019 | 10.27% | 5.74% | 2.87% | 7.12% | -12.60% | 11.19% | -5.45% | -4.18% | 6.49% | 3.85% | 3.17% | 2.10% | 31.80% |
| 2018 | 11.69% | -6.91% | -1.83% | -4.51% | 0.61% | -5.29% | 1.36% | 3.32% | -0.74% | -13.81% | -0.05% | -13.83% | -28.34% |
| 2017 | 8.77% | 1.69% | 4.66% | 3.44% | 3.62% | 0.26% | 6.55% | 3.12% | 6.10% | 8.51% | 1.31% | -0.87% | 58.01% |
| 2016 | 3.73% | -1.89% | 0.40% | -0.47% | 1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BOTZ is 15, meaning it’s performing worse than 85% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Global X Robotics & Artificial Intelligence Thematic ETF provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.04 | $0.06 | $0.05 | $0.06 | $0.06 | $0.18 | $0.24 | $0.00 | $0.01 |
Dividend yield | 0.14% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Robotics & Artificial Intelligence Thematic ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Robotics & Artificial Intelligence Thematic ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Robotics & Artificial Intelligence Thematic ETF was 55.54%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Global X Robotics & Artificial Intelligence Thematic ETF drawdown is 21.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.54% | Nov 9, 2021 | 235 | Oct 14, 2022 | — | — | — |
| -43.52% | Jan 24, 2018 | 539 | Mar 16, 2020 | 104 | Aug 12, 2020 | 643 |
| -13.52% | Feb 16, 2021 | 15 | Mar 8, 2021 | 118 | Aug 24, 2021 | 133 |
| -11.73% | Sep 24, 2021 | 7 | Oct 4, 2021 | 23 | Nov 4, 2021 | 30 |
| -7.47% | Nov 27, 2017 | 14 | Dec 14, 2017 | 14 | Jan 5, 2018 | 28 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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